I

IQI

Invesco Quality Municipal Income…

10.04

+0.02+0.20%
After Hours: 10.04  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.04/10.02
TODAY RANGE9.96-10.08
VOL127.03K
TOTAL ASSET536.77M
52 WEEK RANGE8.50-10.16
% TURNOVER0%
NAV10.15
EXPENSE RATIO(NET)1.23%
1Y RETURN(CUM.)9.26%
DIVIDEND0.7572
DIV YIELD7.54%
EX-DATE06/15/2026
% RANGE1.20%
INCEPTION DATE09/29/1992
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+1.00%
19.26

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.24%
20.85

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.43%
4.950

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.39%
26.99

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--