IQI INVESCO QUALITY MUNICIPAL INCOME TRUST

Muni / US

Last Price11.25 ▲0.09% Mon, Nov 19th 2018
NAV12.70 ▲0.04% Fri, Nov 16th 2018
Discount-11.39%
Day Range11.25 - 11.25
Daily Value23k today / 1639k avg = 1%
Distribution Rate5.66%
Shares Outstanding52.88m
Net Assets671.1m
Investment Leverage38%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.68%7.89%8.90%
Active Expense0.61%1.03%1.16%
Interest Expense0.85%1.44%1.62%
Net Expense1.46%2.47%2.78%
Net Icome3.22%5.42%6.12%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.4σ-1.0σ-1.4σ
-2.0σ$10.97$10.93$11.08$11.16
-1.5σ$11.01$11.03$11.16$11.24
-1.0σ$11.06$11.13$11.25$11.31
-0.5σ$11.10$11.23$11.33$11.38
0.0σ$11.15$11.33$11.42$11.45
0.5σ$11.19$11.43$11.50$11.52
1.0σ$11.24$11.54$11.59$11.59
1.5σ$11.28$11.64$11.67$11.67
2.0σ$11.33$11.74$11.76$11.74

Last updated November 19th 2018, 10:11:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY