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IQI — Invesco Quality Municipal Income Trust

IQI dilution and offerings

  • Float: 52.9M shares

$9.07-0.11%

Last close: · regular session

Last 60 sessions

Float: 52.9M shares. Latest SEC filing: NPORT-P on Oct 30, 2026. IQI closed at $9.07 (-0.11%) on Nov 2, 2026.

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Company profile

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.

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