IQI INVESCO QUALITY MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 11.99 ▲0.17% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.38 ▲0.07% Thu, Jul 2nd 2020 |
| Discount | -10.39% |
| Day Range | 11.95 - 12.02 |
|---|---|
| Daily Value | 1295k today / 1276k avg = 102% |
| Distribution Rate | 4.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.7σ | -0.5σ | -1.1σ |
| -2.0σ | $11.91 | $11.83 | $11.49 | $11.73 |
| -1.5σ | $11.94 | $11.89 | $11.66 | $11.87 |
| -1.0σ | $11.98 | $11.96 | $11.83 | $12.01 |
| -0.5σ | $12.02 | $12.02 | $12.00 | $12.15 |
| 0.0σ | $12.06 | $12.08 | $12.17 | $12.30 |
| 0.5σ | $12.09 | $12.14 | $12.33 | $12.44 |
| 1.0σ | $12.13 | $12.20 | $12.50 | $12.58 |
| 1.5σ | $12.17 | $12.26 | $12.67 | $12.72 |
| 2.0σ | $12.20 | $12.32 | $12.84 | $12.86 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY