Invesco Quality Municipal Income Trust

IQI
$10.20 (- $0.01 - 0.10%)
Last updated: 2026-07-09 07:13 UTC
IQI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS46133G1076
CUSIP46133G107
Market Price10.2
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPS-0.52
Market Cap$523.5M
Book Value9.8
Price to Book1.01
Beta0.78
52w High10.14
52w Low8.86
Next Earnings DateN/A

Invesco Quality Municipal Income Trust trades under ticker IQI on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US46133G1076, CUSIP 46133G107.

About the Company
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.
Price History