Invesco Quality Municipal Income Trust
FundIQINYSEAbout
The Invesco Quality Municipal Income Trust operates as a closed-ended mutual fund focusing on fixed income, having been established by Invesco Ltd. Its management responsibilities are collaboratively handled by a consortium of Invesco entities, including Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. This trust primarily allocates capital within the fixed income markets of the United States. A substantial portion of its portfolio is dedicated to investment-grade municipal securities, encompassing municipal bonds, notes, and commercial paper. Portfolio construction relies on a strategy combining fundamental analysis with a bottom-up approach to security selection. Historically, the trust operated under the designation of Morgan Stanley Quality Municipal Income Trust. Its inception date was September 29, 1992, and it maintains its domicile in the United States.
Key Facts
52-Week Range
Performance
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | North Texas Tollway Authority 01/01/2028 | 2.64% | $18.14M |
| — | William S Hart Union High School District 08/01/2032 | 1.89% | $13.00M |
| — | County of Tarrant TX 4.00% 07/15/2047 | 1.48% | $10.19M |
| — | New Jersey Transportation Trust Fund Authority 12/15/2026 | 1.21% | $8.33M |
| — | Kansas City Industrial Development Authority 5.00% 03/01/2046 | 0.91% | $6.23M |
| — | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | 0.85% | $5.85M |
| — | New York Liberty Development Corp 5.00% 11/15/2044 | 0.76% | $5.24M |
| — | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.71% | $4.86M |
| — | New York State Thruway Authority 4.00% 01/01/2050 | 0.69% | $4.74M |
| — | William S Hart Union High School District 08/01/2033 | 0.67% | $4.61M |
| — | Spring Independent School District 4.00% 08/15/2052 | 0.66% | $4.56M |
| — | Poway Unified School District 08/01/2031 | 0.63% | $4.32M |
| — | Alhambra Unified School District 08/01/2036 | 0.60% | $4.14M |
| — | Oklahoma Turnpike Authority 5.50% 01/01/2054 | 0.59% | $4.05M |
| — | CASH & EQUIVALENTS | 0.58% | $3.98M |
| — | Poway Unified School District 08/01/2027 | 0.57% | $3.90M |
| — | Central Plains Energy Project 5.00% 09/01/2042 | 0.55% | $3.81M |
| — | County of Denton TX 4.00% 07/15/2048 | 0.54% | $3.74M |
| — | New York Power Authority 4.00% 11/15/2055 | 0.53% | $3.65M |
| — | Moreland School District 08/01/2029 | 0.53% | $3.61M |
| — | Oklahoma Development Finance Authority 5.50% 08/15/2052 | 0.53% | $3.61M |
| — | California Health Facilities Financing Authority 4.00% 06/01/2050 | 0.52% | $3.59M |
| — | South Carolina Public Service Authority 5.25% 12/01/2055 | 0.52% | $3.57M |
| — | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 | 0.51% | $3.49M |
| — | Wisconsin Center District 12/15/2060 | 0.51% | $3.48M |