IQI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
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인베스코 퀄리티 뮤니시페이티드 인컴 트러스트IQI | NYSE | Bond fund 💰 An income-oriented product managed by Invesco, this is a closed-end fund (CEF) focused on investment-grade municipal bonds that aims for interest income exempt from federal income tax and utilizes both monthly distributions and leverage.
Against the value of what the fund holds it is 3.5% cheaper.
Its holdings are worth $9.41 per share, but it trades at $9.08. That is close to its past-year average (1.3% below value).
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -31.4%. The S&P 500 did +63% over the same period.
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Dividends are paid consistently
Pays 8.34% annually in dividends.
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Ownership is about average
Institutions hold 20.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
XMPT VanEck CEF Muni Income ETF 0.02% 
MFLX First Trust Flexible Municipal High Income ETF <0.01% It ranks #665 of 1436 in the industry
Based on market cap of $480M.
HBCP#663 Home Bancorp Inc $485M PER 10.9 IQI#665 Invesco Quality Municipal Income Trust $480M PER - 
OPFI#669 OppFi Inc $477M PER 4.2 
BMRC#671 Bank of Marin Bancorp $474M PER - 
FAQ
What kind of CEF is IQI?
IQI is a closed-end fund (CEF).
What is the distribution yield of IQI?
IQI's distribution yield is approximately 8.34%, paid out on a regular basis.
What is the NAV of IQI?
IQI's NAV is $9.41, which can be compared to the market price to determine any discount or premium.
What are the assets under management of IQI?
IQI's assets under management (AUM) are approximately $494M.
What is the 52-week high and low for IQI?
IQI has recorded a 52-week high of $10.42 and a low of $8.47.
