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Logo for Fund Invesco Quality Municipal Income Trust

Invesco Quality Municipal Income Trust (IQI)

NYSE Currency in USD
$277.00
-$5.03
-1.78%
Last Update: 18 Jul 2026, 03:23
Assets Under Management
Expense Ratio
0.27%
Forward Dividend Yield
$184.58-$373.85
52 Week Range

IQI Price Chart

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IQI Fund Profile

Key details and information about Invesco Quality Municipal Income Trust (IQI).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

22 Sept 1992

Country

US

Description

The Invesco Quality Municipal Income Trust operates as a closed-ended mutual fund focusing on fixed income, having been established by Invesco Ltd. Its management responsibilities are collaboratively handled by a consortium of Invesco entities, including 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. This trust primarily allocates capital within the fixed income markets of the United States. A substantial portion of its portfolio is dedicated to investment-grade municipal securities, encompassing municipal bonds, notes, and commercial paper. Portfolio construction relies on a strategy combining fundamental analysis with a bottom-up approach to security selection. Historically, the trust operated under the designation of Morgan Stanley Quality Municipal Income Trust. Its inception date was September 29, 1992, and it maintains its domicile in the United States.

IQI Fund Performance

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