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.
| Country | United States |
| Founded | 1992 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Russell C. Burk |
Contact Details
Address: 1331 Spring Street N.w., Suite 2500 Atlanta, Georgia 30309 United States | |
| Phone | 404-439-3217 |
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 |
|---|---|---|
| May 14, 2024 | N-CEN | Filing |
| May 2, 2024 | N-CSR | Filing |
| May 1, 2024 | N-23C-2 | Filing |
| Apr 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 13, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Jan 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 7, 2023 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Nov 6, 2023 | N-CSRS | Filing |
| Oct 30, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 27, 2023 | 40-17G | Filing |