I

IQI

Invesco Quality Municipal Income…

10.09

+0.12+1.20%
After Hours: 10.10  +0.01  +0.10%19:30 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.05/9.97
TODAY RANGE10.04-10.09
VOL115.70K
TOTAL ASSET518.26M
52 WEEK RANGE8.66-10.27
% TURNOVER0%
NAV9.81
EXPENSE RATIO(NET)1.23%
1Y RETURN(CUM.)7.94%
DIVIDEND0.7572
DIV YIELD7.50%
EX-DATE08/17/2026
% RANGE0.50%
INCEPTION DATE09/29/1992
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

-0.23%
21.64

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.61%
5.68

B

BlackRock Science and Technology Term Trust

BSTZ

-1.84%
29.92

GLU

--

F

Fidus投资

FDUS

+0.20%
19.74

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-2.91%
10.00

EIC

--

格拉德斯通投資

GAIN

+0.06%
16.36

MFIC

--

GAINL

--

LRFC

--

FPF

--