Closed-End Funds

Invesco Quality Municipal Income Trust

Fixed Income | US Fixed Income

Objective

The Trust’s investment objective is to provide current income which is exempt from federal income tax. A diversified portfolio composed substantially of investment grade tax-exempt municipal securities.

Management team

as of 07/31/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 09/29/1992 N/A 7.26 8.11 13.70 12.26 9.42 6.29
Market 09/29/1992 N/A 6.76 13.30 23.55 13.73 9.88 6.16

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 07/31/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 09/29/1992 N/A 7.26 8.11 13.70 12.26 9.42 6.29
Market 09/29/1992 N/A 6.76 13.30 23.55 13.73 9.88 6.16

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
08/10/2016 0.0635 N/A N/A 13.84
07/11/2016 0.0635 N/A N/A 13.922
06/09/2016 0.0635 N/A N/A 13.883
05/11/2016 0.0635 N/A N/A 13.527
04/11/2016 0.0635 N/A N/A 13.516
03/10/2016 0.0635 N/A N/A 13.217
02/10/2016 0.0635 N/A N/A 12.983
01/13/2016 0.0635 N/A N/A 12.97
12/09/2015 0.0635 N/A N/A 12.51
11/12/2015 0.0635 N/A N/A 12.465
10/13/2015 0.0635 N/A N/A 12.318
09/10/2015 0.0635 N/A N/A 12.124
08/11/2015 0.0635 N/A N/A 11.889
07/09/2015 0.0635 N/A N/A 11.991
06/09/2015 0.0650 N/A N/A 11.811
05/11/2015 0.0650 N/A N/A 12.115
04/09/2015 0.0650 N/A N/A 12.412
03/11/2015 0.0650 N/A N/A 12.612
02/11/2015 0.0650 N/A N/A 12.56
01/12/2015 0.0650 N/A N/A 13.142
12/12/2014 0.0650 N/A N/A 12.51
11/12/2014 0.0650 N/A N/A 12.293
10/14/2014 0.0650 N/A N/A 12.209
09/11/2014 0.0650 N/A N/A 12.209
08/07/2014 0.0650 N/A N/A 12.345
07/10/2014 0.0650 N/A N/A 12.065
06/11/2014 0.0650 N/A N/A 12.274
05/08/2014 0.0650 N/A N/A 12.334
04/10/2014 0.0650 N/A N/A 12.155
03/12/2014 0.0650 N/A N/A 11.79
02/12/2014 0.0650 N/A N/A 11.866
01/13/2014 0.0650 N/A N/A 11.711
12/10/2013 0.0650 N/A N/A 11.098
11/06/2013 0.0688 N/A N/A 11.098
10/09/2013 0.0688 N/A N/A 11.307
09/11/2013 0.0688 N/A N/A 11.527
08/08/2013 0.0688 N/A N/A 10.966
07/09/2013 0.0688 N/A N/A 11.361
06/11/2013 0.0688 N/A N/A 12.135
05/09/2013 0.0688 N/A N/A 12.701
04/09/2013 0.0688 N/A N/A 13.464
03/07/2013 0.0688 N/A N/A 13.338
02/07/2013 0.0688 N/A N/A 13.627
01/10/2013 0.0688 N/A N/A 14.158
12/12/2012 0.0688 N/A N/A 13.693
11/13/2012 0.0738 N/A N/A 14.611
10/10/2012 0.0738 N/A N/A 14.458
09/14/2012 0.0738 N/A N/A 14.802
08/13/2012 0.0738 N/A N/A 14.781
07/12/2012 0.0738 N/A N/A 14.781
06/13/2012 0.0738 N/A N/A 14.349
05/11/2012 0.0738 N/A N/A 13.977
04/11/2012 0.0738 N/A N/A 13.86
03/12/2012 0.0738 N/A N/A 13.896
02/13/2012 0.0738 N/A N/A 14.134
01/12/2012 0.0738 N/A N/A 13.908
12/13/2011 0.0738 N/A N/A 13.46
11/14/2011 0.0738 N/A N/A 13.121
10/12/2011 0.0738 N/A N/A 13.013
09/13/2011 0.0738 N/A N/A 12.834
08/11/2011 0.0738 N/A N/A 12.542
07/13/2011 0.0712 N/A N/A 11.94
06/13/2011 0.0712 N/A N/A 12.305
05/11/2011 0.0712 N/A N/A 12.186
04/13/2011 0.0712 N/A N/A 11.897
03/11/2011 0.0712 N/A N/A 11.889
02/11/2011 0.0712 N/A N/A 11.839
01/12/2011 0.0712 N/A N/A 11.853
12/15/2010 0.0712 N/A N/A 11.755
11/17/2010 0.0712 N/A N/A 12.50
10/20/2010 0.0712 N/A N/A 13.37
09/15/2010 0.0712 N/A N/A 13.807
08/18/2010 0.0712 N/A N/A 13.923
07/21/2010 0.0712 N/A N/A 13.008
06/16/2010 0.0712 N/A N/A 12.574
05/19/2010 0.0712 N/A N/A 12.69
04/21/2010 0.0712 N/A N/A 12.69
03/17/2010 0.0712 N/A N/A 12.61
02/17/2010 0.0712 N/A N/A 12.47
01/20/2010 0.0712 N/A N/A 12.41
12/16/2009 0.0712 N/A N/A 12.03
11/18/2009 0.0712 N/A N/A 12.21
10/21/2009 0.0662 N/A N/A 11.88
09/16/2009 0.0662 N/A N/A 12.41
08/19/2009 0.0662 N/A N/A 11.54
07/22/2009 0.0662 0.0000 0.0000 11.16
06/17/2009 0.0662 0.0000 0.0000 10.77
05/20/2009 0.0662 0.0000 0.0000 11.13
04/15/2009 0.0662 0.0000 0.0000 10.66
03/18/2009 0.0625 0.0000 0.0000 10.15
02/18/2009 0.0625 0.0000 0.0000 10.12
01/21/2009 0.0625 0.0000 0.0000 10.19
12/17/2008 0.0625 0.0000 0.0000 8.82
11/19/2008 0.0625 0.0000 0.0000 8.42
10/22/2008 0.0475 0.0000 0.0000 9.36
09/17/2008 0.0575 0.0000 0.0000 10.52
08/20/2008 0.0575 0.0000 0.0000 11.86
07/16/2008 0.0575 0.0000 0.0000 11.78
06/18/2008 0.0575 0.0000 0.0000 12.07
05/21/2008 0.0575 0.0000 0.0000 12.75
04/16/2008 0.0575 0.0000 0.0000 12.65
03/05/2008 0.0575 0.0000 0.0000 11.90
02/06/2008 0.0575 0.0000 0.0000 12.64
01/09/2008 0.0575 0.0000 0.0000 13.34
12/05/2007 0.0575 0.0000 0.0000 12.36
11/07/2007 0.0575 0.0000 0.0000 12.37
10/03/2007 0.0575 0.0000 0.0000 13.07
09/05/2007 0.0600 0.0000 0.0000 13.44
08/01/2007 0.0600 0.0000 0.0000 12.97
07/03/2007 0.0600 0.0000 0.0000 13.72
06/06/2007 0.0600 0.0000 0.0000 14.00
05/02/2007 0.0600 0.0000 0.0000 14.67
04/03/2007 0.0600 0.0000 0.0000 14.35
03/07/2007 0.0600 0.0000 0.0000 14.45
02/07/2007 0.0600 0.0000 0.0000 14.32
01/03/2007 0.0600 0.0000 0.0000 14.40
12/06/2006 0.0600 0.0000 0.1614 14.35
11/01/2006 0.0600 0.0000 0.0000 14.39
10/04/2006 0.0600 0.0000 0.0000 14.32
09/06/2006 0.0700 0.0000 0.0000 15.21
08/02/2006 0.0700 0.0000 0.0000 14.84
07/05/2006 0.0700 0.0000 0.0000 14.40
06/07/2006 0.0700 0.0000 0.0000 14.42
05/03/2006 0.0700 0.0000 0.0000 14.42
04/05/2006 0.0700 0.0000 0.0000 14.64
03/01/2006 0.0700 0.0000 0.0000 14.58
02/01/2006 0.0700 0.0000 0.0000 14.53
01/04/2006 0.0700 0.0000 0.0000 14.37
05/04/2005 0.0675 0.0000 0.0000 13.84
06/05/2002 0.0725 0.0000 0.0000 14.20
as of 07/31/2016

Quality Breakdown

Ratings are based on S&P, Moody's or Fitch, as applicable. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. If securities are rated differently by the rating agencies, the higher rating is applied. Credit ratings are based largely on the rating agency's investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. For more information on the rating methodology, please visit the following NRSRO websites: www.standardandpoors.com and select 'Understanding Ratings' under Rating Resources on the homepage; www.moodys.com and select 'Rating Methodologies' under Research and Ratings on the homepage; www.fitchratings.com and select 'Ratings Definitions' on the homepage.

as of 07/31/2016

Fund Characteristics

3-Year Standard Deviation 5.48
Number of Securities 399
Total Assets $984,539,595.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 08/26/2016

IQI

NAV Change($)
$14.56 0.00
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 08/26/2016

Fund Details

  • NASDAQ IQI
  • WSJ Abrev. N/A
  • CUSIP 46133G107
  • Inception Date 09/29/1992
  • Distribution Frequency Monthly