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Invesco Quality Municipal Income Trust (IQI)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Dec. 9, 2024
Current
Market Price $10.19 (- $0.02)
NAV (Dec. 9, 2024) $11.14 (- $0.02)
Fund Listed NYSE
Premium / Discount -8.53% (-0.02%)
Fund Info
Inception Sept. 29, 1992
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
NAV Symbol XIQIX
Location Georgia
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income which is exempt from federal income tax; investment grade tax-exempt municipal securities
Related Indexes
National Municipal Bond Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 52,883,797
Total Assets (Reported: Feb. 29, 2024) $882M
Estimated Total Assets $866M
Net Assets $589M
Market Cap $539M
Portfolio Turnover 4.00%
Total Leverage 32.00%
Structural Leverage (out of total) 66.22%
Portfolio Leverage (out of total) 33.78%
Expense Ratio 3.14%
Non Lev Exp Ratio 0.90%
Rel Lev Cost 4.66%
Discount Data
Average Discount (3 Yr) -10.75%
Discount Low(3 Yr) -16.47%
Discount High(3 Yr) -0.51%
Discount Rel Range (3 Yr) 49.76%
Comp Discount -0.64
Discount St Dev (1Yr) 2.90
Z-Stat
Z-Stat (6mo) -0.22
Z-Stat (1Yr) 0.83
Z-Stat (3Yr) 0.73
Comp Z-Stat (6mo) 0.19
Comp Z-Stat (3Yr) 0.51
Distribution Data
Market Yield 7.43%
Income Yield 4.46%
Lev Adj NAV Yield 5.15%
Distribution Frequency M
Current Distribution $0.063
Current Income $0.038
Ex-Date 12/17/24
Payable Date 12/31/24
Div Growth (3yr) 23.97%
Dividend Change 56.6% on 5/23/24
Expected Div 1/2/25
RoC (1yr) 27.08%
RoC (3yr) 13.46%
Tax Dividend Data 2019 2017 - 2019
Income 0% 0.3%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $1,912
Avg Volume 30 day 185,113
Avg Volume 90 day 187,671
Volume Trend -1.36%
Comp Volume Trend -3.09%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
29.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
44.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
87.0%
Most Correlated Peer (Mk Pr): VGM 91.0%
NAV - Price Correlation (30 d) 88.4%
NAV - Price Correlation (90 d) 90.1%
NAV - Price Correlation (1 Yr) 37.7%
Price St Dev (1Yr) 9.1%
NAV St Dev (1Yr) 5.9%
Earnings
Earnings / Share (10/31/24) $0.036
Earn Coverage 57.05%
Earnings Trend Up
UNII / Share (10/31/24) $-0.179
Rel UNII -39.40
UNII Trend Down
Bond Specific Data
Maturity 19.50
Duration 12.90
Credit Rating (rbo) A
Investment Grade 81.04%
Non Investment Grade 5.52%
Unrated Bonds 13.44%
Average Bond Price 100.77
Discount vs Price -7.76
Coupon 4.86%
Zero Coupon 15.03%
AMT 15.54%
AMT Yield 7.11%
Bond Calls Risk 13.61%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.94
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.62
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
1.03

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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