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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 logo

Invesco Quality Municipal Income Trust

NYSE:IQIFinancial Services
-1.99%$8.85
AH Close$8.85+0.00%vs close
Mkt Cap$468.02M
Float52.88M
O/S52.88M
Inst Own20.7%
SI0.7%
Div Yield8.56%
Dilution
FormDescription
40-APP/A
SEC Filing
3
4
Statement of Changes in Beneficial Ownership
40-17G
SEC Filing
N-CEN/A
SEC Filing
1
N-PX
SEC Filing
NPORT-P
SEC Filing
4
Statement of Changes in Beneficial Ownership
DEFA14A
Additional Proxy Materials
DEF 14A
Definitive Proxy Statement
13G/A
Beneficial Ownership Report (Amended)
4
Statement of Changes in Beneficial Ownership
N-CEN
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
N-CSR
SEC Filing
4
Statement of Changes in Beneficial Ownership
NPORT-P
SEC Filing
40-APP/A
SEC Filing
CORRESP
SEC Filing
NPORT-P
SEC Filing
4
Statement of Changes in Beneficial Ownership
4
Statement of Changes in Beneficial Ownership
N-CSRS
SEC Filing
NPORT-P
SEC Filing
40-APP
SEC Filing
40-17G
SEC Filing

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