Invesco Quality Municipal Income Trust (IQI)
NYSE: IQI · Real-Time Price · USD
9.97
-0.01 (-0.10%)
Nov 21, 2024, 4:00 PM EST - Market closed

Company Description

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.

Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust logo
Country United States
Founded 1992
Industry Asset Management
Sector Financials
CEO Russell C. Burk

Contact Details

Address:
1331 Spring Street, North West, Suite 2500
Atlanta, Georgia 30309
United States
Phone 404- 892-0896
Website invesco.com

Stock Details

Ticker Symbol IQI
Exchange NYSE
Reporting Currency USD
CIK Code 0000885125
CUSIP Number 46133G107
ISIN Number US46133G1076
Employer ID 13-6993836

Key Executives

Name Position
Russell C. Burk Senior Vice President and Senior Officer
Robert J. Stryker CFA Portfolio Manager
James D. Phillips Portfolio Manager
Julius D. Williams Portfolio Manager
Mark E. Paris Portfolio Manager
John Connelly Portfolio Manager
Tim O'Reilly Portfolio Manager

Latest SEC Filings

Date Type Title
Nov 1, 2024 N-CSRS Filing
Oct 30, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Sep 20, 2024 40-17G Filing
Aug 30, 2024 N-PX Annual Report of proxy voting record of management investment companies
Aug 26, 2024 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Aug 14, 2024 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Aug 8, 2024 SC 13G/A [Amend] Statement of acquisition of beneficial ownership by individuals
Aug 7, 2024 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Jul 30, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Jul 16, 2024 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material