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  1. Supported exchanges /
  2. NYSE /
  3. IQI.NYSE

Invesco Quality Municipal Income Closed Fund (IQI NYSE) stock market data APIs

$9.96 -0.06(-0.6%) as of July 26, 2024
Price chart is built with Anychart

Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States.

Invesco Quality Municipal Income Closed Fund Financial Data Overview

10.02
9.96
-
10.04
9.9362
7.725-10.1765
528 M
11.8929
52 884 K
40 395 K
-0.16
0.0761
0.604
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General: {
Code: 'IQI',
Type: 'Common Stock',
Name: 'Invesco Quality Municipal Income Closed Fund',
Exchange: 'NYSE',
CurrencyCode: 'USD',
CurrencyName: 'US Dollar',
CurrencySymbol: '$',
CountryName: 'USA',
CountryISO: 'US',
OpenFigi: 'BBG000BDH0S9',
ISIN: NULL,
CUSIP: NULL,
CIK: '885125',
EmployerIdNumber: '',
FiscalYearEnd: 'February',
IPODate: '1994-10-27',
InternationalDomestic: 'Domestic',
Sector: 'Financial Services',
Industry: 'Asset Management',
HomeCategory: 'CEF',
IsDelisted: false,
}

Invesco Quality Municipal Income Closed Fund Fundamental Data is available in our Financial Data APIs

  • Net Revenue 40 395 K
  • EBITDA 0
  • Earnings Per Share 0.84
  • Income Statements
  • Balance Sheets
  • Cash flows
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Get Invesco Quality Municipal Income Closed Fund Earnings via APIs

  • Latest Release 2023-05-03
  • EPS/Forecast NaN

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Invesco Closed-End Funds Declare Dividends

ATLANTA, Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. (PRNewsfoto/Invesco Ltd.) Several leveraged municipal clos...

Invesco Closed-End Funds Declare Dividends

ATLANTA, Jan. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 1/16/24 RE...
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