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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
533068670.00
Fund Existence
over 32 years
Turnover
29.00
Capitalization
N/A
Yield
4.40
Total Expense Ratio
1.23
Investment Style
N/A
Risk (Beta)
1.89
Fundamentals
IQI
Net Assets
533M
Yield
4.40
Fund Existence
over 32 years
Total Expense Ratio
1.23
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.89
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
533M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
497.00
Number of Net Holdings
497.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.46%
Gain YTD
-1.955
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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