IQI

$9.38
Invesco Quality Municipal Income Trust
Fund Family: Invesco Quality Municipal Income Trust
1 Month
+1.74%
YTD
-2.06%
1 Year
-2.06%
3 Year
+9.42%

Top 10 Holdings (2.8% of portfolio)

RankCompanyTickerSectorWeight
1University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1MAInformation0.92%
2South Carolina (State of) Public Service AuthoritySCFinance and Insurance0.35%
3Hawaii (State of)HIManufacturing0.34%
4Puerto Rico (Commonwealth of) Electric Power AuthorityPRUnknown0.20%
5Ward (County of), ND (Trinity Obligated Group)NDUnknown0.19%
6Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)GAUnknown0.18%
7South Dakota (State of) Health & Educational Facilities Authority (Avera Health)SDMining, Quarrying, and Oil and Gas Extraction0.17%
8Clark (County of), NV Water Reclamation DistrictNVUnknown0.17%
9Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)IDProfessional, Scientific, and Technical Services0.16%
10City of Wichita KSKSUnknown0.16%

Fund Information

Net Assets$528.56MExpense RatioN/A
Total Holdings47Annual Fee*N/A
Inception DateN/AFund FamilyInvesco Quality Municipal Income Trust

*Annual fee per $10,000 invested