Company Invesco Quality Municipal Income Trust

Equities

IQI

US46133G1076

Closed End Funds

Market Closed - Nyse 21:00:02 29/04/2024 BST 5-day change 1st Jan Change
9.34 USD +0.21% Intraday chart for Invesco Quality Municipal Income Trust +0.54% -1.79%

Business Summary

Invesco Quality Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with current income, which is exempt from federal income tax. The Trust seeks to achieve its investment objective by investing at least 80% of its total assets in municipal securities rated investment grade. Municipal securities are obligations issued by or on behalf of states, territories or possessions of the United States, the District of Columbia and their cities, counties, political subdivisions, agencies and instrumentalities, the interest on which is, at the time of issuance, exempt from federal income tax. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes. The Trust invests in securities that are subject to interest rate risk. The Trust's investment advisor is Invesco Advisers, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
42 100.0 % 3 100.0 % -92.94%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
42 100.0 % 3 100.0 % -92.94%

Managers

Managers TitleAgeSince
Chief Executive Officer 60 31/12/98
Director of Finance/CFO 57 31/12/19
Compliance Officer 55 31/12/19
General Counsel 49 31/12/22
Comptroller/Controller/Auditor 62 31/12/19
Corporate Officer/Principal 62 31/12/05
Corporate Officer/Principal 65 31/12/04

Members of the board

Members of the board TitleAgeSince
Director/Board Member 62 28/01/16
Director/Board Member 75 28/01/16
Director/Board Member 55 01-17
Director/Board Member 70 16/09/19
Director/Board Member 73 31/12/09
Director/Board Member 72 16/09/19
Director/Board Member 62 31/12/16
Director/Board Member 62 31/12/16
Director/Board Member 68 28/02/19
Director/Board Member 49 01-17

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 52,883,797 52,880,297 ( 99.99 %) 0 99.99 %

Shareholders

NameEquities%Valuation
Karpus Management, Inc.
5.185 %
2,741,787 5.185 % 27 M $
RiverNorth Capital Management LLC
3.070 %
1,623,543 3.070 % 16 M $
Security Investors LLC
2.148 %
1,135,897 2.148 % 11 M $
Allspring Global Investments LLC
2.110 %
1,115,833 2.110 % 11 M $
Sit Investment Associates, Inc.
1.548 %
818,533 1.548 % 8 M $
Raymond James & Associates, Inc.
1.393 %
736,892 1.393 % 7 M $
Advisor Partners II LLC
1.320 %
698,273 1.320 % 7 M $
Logan Stone Capital LLC
1.278 %
675,736 1.278 % 7 M $
Hennion & Walsh Asset Management, Inc.
1.032 %
545,578 1.032 % 5 M $
Morgan Stanley Smith Barney LLC
0.8559 %
452,656 0.8559 % 4 M $

Company contact information

Invesco Quality Municipal Income Trust

1331 Spring Street North West Suite 2500

30309, Atlanta

+404- 892-0896

address Invesco Quality Municipal Income Trust(IQI)
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