IQI INVESCO QUALITY MUNICIPAL INCOME TRUST
Muni / US
| Last Price | 11.25 ▲0.09% Mon, Nov 19th 2018 |
|---|---|
| NAV | 12.70 ▲0.04% Fri, Nov 16th 2018 |
| Discount | -11.39% |
| Day Range | 11.25 - 11.25 |
|---|---|
| Daily Value | 23k today / 1639k avg = 1% |
| Distribution Rate | 5.66% |
| Shares Outstanding | 52.88m |
|---|---|
| Net Assets | 671.1m |
| Investment Leverage | 38% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.68% | 7.89% | 8.90% |
| Active Expense | 0.61% | 1.03% | 1.16% |
| Interest Expense | 0.85% | 1.44% | 1.62% |
| Net Expense | 1.46% | 2.47% | 2.78% |
| Net Icome | 3.22% | 5.42% | 6.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -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