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IQI
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INVESCO QUALITY Municipal SECURITIES (IQI) Ownership - Who owns INVESCO QUALITY Municipal SECURITIES?

Invesco Quality Municipal Income Trust is a diversified, closed-end management investment company... Show more

Profile

Category
Muni National Long
Address
1555 PEACHTREE STREET, N.E.SUITE 1800ATLANTA
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
548933800.00
Fund Existence
about 33 years
Turnover
8.00
Capitalization
N/A
Yield
4.95
Total Expense Ratio
1.23
Investment Style
N/A
Risk (Beta)
1.92

Fundamentals

IQI
Net Assets
549M
Yield
4.95
Fund Existence
about 33 years
Total Expense Ratio
1.23
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
85.2M
Average Credit Quality
10
Average Effective Duration
9.92
Average Effective Maturity
16.91
Fund of Funds
No
Fund Share Class Net Assets
549M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
10.56
No Load Fund
No
Number of Long Holdings
492.00
Number of Net Holdings
492.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.06%
Gain YTD
8.372
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IQI
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Muni National Long
Address
1555 PEACHTREE STREET, N.E.SUITE 1800ATLANTA
Phone
N/A
Web
N/A