Invesco Quality Municipal Income Trust (IQI)
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.
Industry: Asset Management - Income
Invesco Quality Municipal Income Trust
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 52.88M shares outstanding
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.
Leadership
Adrien Deberghes
Principal Financial Officer, Treasurer and Senior Vice President
Anthony J. LaCava, Jr.
Trustee
Crissie M. Wisdom
Anti-Money Laundering Compliance Officer
Daniel S. Vandivort
Trustee
Employees
--
Country
US
Sector
Financial Services
Website
invesco.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| -- | Sale | 6.3K | $55.7K | Oct 2, 2026 | |
| -- | Purchase | 780 | $8.0K | Jul 17, 2026 | |
| 10% Owner | Other | 1.5K | -- | May 15, 2026 | |
| 10% Owner | Other | 1.5K | -- | May 15, 2026 | |
| 10% Owner | Other | 1.5K | -- | Apr 28, 2026 | |
| 10% Owner | Other | 1.5K | -- | Apr 28, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
RAYMOND JAMES FINANCIAL INC | 1.2M | 2.2% | 13F |
GUGGENHEIM CAPITAL LLC | 1.1M | 2.0% | 13F |
MORGAN STANLEY | 944.3K | 1.8% | 13F |
SIT INVESTMENT ASSOCIATES INC | 657.9K | 1.2% | 13F |
LPL Financial LLC | 595.2K | 1.1% | 13F |
Hennion & Walsh Asset Management, Inc. | 570.3K | 1.1% | 13F |
NewEdge Advisors, LLC | 561.4K | 1.1% | 13F |
WELLS FARGO & COMPANY/MN | 488.7K | 0.9% | 13F |
Allianz Asset Management GmbH | 461.6K | 0.9% | 13F |
Advisors Asset Management, Inc. | 366.2K | 0.7% | 13F |
Insiders
based on 52.88M shares outstanding
30d Avg
290.98K
60d Avg
260.00K
90d Avg
222.39K