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Invesco Quality Municipal Income Closed Fund Share Price

IQI

NYQ

$10.116

-$0.02

(-0.2%)

Industry: Capital Markets Sector: Financials

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.56%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.77

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$8.25 L

$10.36 H

$10.116

About Invesco Quality Municipal Income Closed Fund, Common Stock

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. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	IQI	S&P500
1-Week Return	0.7%	-0.48%
1-Month Return	-0.59%	-2.16%
3-Month Return	0.6%	-1.49%
6-Month Return	2.84%	3.84%
1-Year Return	1.6%	20.8%
3-Year Return	6.51%	75.57%
5-Year Return	-21.82%	73.91%
10-Year Return	-21.4%	240.27%

Time Frame	IQI	S&P500
1-Week Return	43.87%	-22.19%
1-Month Return	-6.95%	-23.33%
3-Month Return	2.46%	-5.91%
6-Month Return	5.84%	7.94%
1-Year Return	1.60%	20.80%
3-Year Return	2.12%	20.64%
5-Year Return	-4.80%	11.70%
10-Year Return	-2.38%	13.03%

Sector Breakdown

Sector	Weight
Financials	100.00%

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FAQs

What is Invesco Quality Municipal Income Closed Fund (IQI) ETF share price today?

Invesco Quality Municipal Income Closed Fund (IQI) share price today is $10.116.

Can Indians buy Invesco Quality Municipal Income Closed Fund shares?

Yes, Indians can buy shares of Invesco Quality Municipal Income Closed Fund (IQI) on Vested. To buy IQI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Quality Municipal Income Closed Fund be purchased?

Yes, you can purchase fractional shares of Invesco Quality Municipal Income Closed Fund (IQI) on Vested. You can start investing in Invesco Quality Municipal Income Closed Fund (IQI) with a minimum investment of $1.

How to invest in Invesco Quality Municipal Income Closed Fund shares from India?

Click on Sign Up or Invest in IQI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco Quality Municipal Income Closed Fund shares

What is Invesco Quality Municipal Income Closed Fund's 52-week high and low ETF share price?

The 52-week high price of Invesco Quality Municipal Income Closed Fund (IQI) is $10.36. The 52-week low price of Invesco Quality Municipal Income Closed Fund (IQI) is $8.25.

What is Invesco Quality Municipal Income Closed Fund's ticker or symbol?

The stock symbol (or ticker) of Invesco Quality Municipal Income Closed Fund is IQI.

Can I set up automatic investments (SIP) in Invesco Quality Municipal Income Closed Fund shares?

Yes, you can setup SIP in Invesco Quality Municipal Income Closed Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to IQI tickr page and set up your recurring investment

What is the historical performance of Invesco Quality Municipal Income Closed Fund ETF?

Here is the historical performance of IQI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Quality Municipal Income Closed Fund on Vested.

What is the expense ratio of Invesco Quality Municipal Income Closed Fund?

The expense ratio of Invesco Quality Municipal Income Closed Fund (IQI) is .