I

IQI

Invesco Quality Municipal Income…

9.79

-0.09-0.91%
Opening12:30 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.81/9.88
TODAY RANGE9.79-9.83
VOL67.22K
TOTAL ASSET536.77M
52 WEEK RANGE8.54-10.23
% TURNOVER0%
NAV10.15
EXPENSE RATIO(NET)1.23%
1Y RETURN(CUM.)8.50%
DIVIDEND0.7572
DIV YIELD7.73%
EX-DATE04/14/2026
% RANGE0.40%
INCEPTION DATE09/29/1992
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.18%
5.40

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.05%
18.39

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.71%
16.28

MFIC

--

GAINL

--

LRFC

--

FPF

--