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Invesco Quality Municipal Income Trust

IQI:US
New York
12.60
USD
0.01
0.08%
As of 8:04 PM EDT 5/26/2017
Open
12.57
Day Range
12.57 - 12.62
Previous Close
12.59
52Wk Range
12.01 - 14.12
1 Yr Return
-1.27%
YTD Return
3.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.57
Day Range
12.57 - 12.62
Volume
72,836
Previous Close
12.59
52Wk Range
12.01 - 14.12
1 Yr Return
-1.27%
YTD Return
3.97%
NAV (on 05/26/2017)
13.68000031
Total Assets (b USD) (on 05/26/2017)
1.146
Inception Date
09/29/1992
Premium/Discount
-7.89%
Average 52-Week Premium
-6.37%
Fund Managers
ROBERT J STRYKER "ROB" / JACK CONNELLY
Last Dividend (on 05/10/2017)
0.0546
Dividend Indicated Gross Yield
5.20%
Expense Ratio
0.50%
3 Mo Return
2.51%
3 Yr Return
6.89%
5 Yr Return
4.28%

Top Fund Holdings

Name Position Value % of Fund
18.90 k 13.12 m 1.15
9.81 k 10.01 m 0.88
8.48 k 9.37 m 0.82
17.57 k 9.35 m 0.82
6.71 k 7.54 m 0.66
6.90 k 7.46 m 0.66
6.92 k 7.29 m 0.64
5.40 k 6.81 m 0.60
6.96 k 6.70 m 0.59
6.17 k 6.43 m 0.56
Profile
Invesco Quality Municipal Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income which is exempt from federal income tax. The Trust invests at least 80% of its assets in municipal obligations rated A or higher.
Address
Van Kampen Funds
1 Parkview Plaza
P.O. Box 5555
Oakbrook Terrace, IL 60181
USA
Phone
1-800-341-2929