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IQI
ETF ticker: NYSE
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INVESCO QUALITY Municipal SECURITIES (IQI) Ownership - Who owns INVESCO QUALITY Municipal SECURITIES?
Invesco Quality Municipal Income Trust is a diversified, closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
1555 PEACHTREE STREET, N.E.SUITE 1800ATLANTA
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
528309120.00
Fund Existence
almost 33 years
Turnover
8.00
Capitalization
N/A
Yield
5.40
Total Expense Ratio
1.23
Investment Style
N/A
Risk (Beta)
1.91
Fundamentals
IQI
Net Assets
528M
Yield
5.40
Fund Existence
almost 33 years
Total Expense Ratio
1.23
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
85.2M
Average Credit Quality
10
Average Effective Duration
9.07
Average Effective Maturity
17.09
Fund of Funds
No
Fund Share Class Net Assets
528M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
10.85
No Load Fund
No
Number of Long Holdings
490.00
Number of Net Holdings
490.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.51%
Gain YTD
-0.427
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
1555 PEACHTREE STREET, N.E.SUITE 1800ATLANTA
Phone
N/A
Web
N/A