Invesco Quality Municipal Income Trust (IQI)

Invesco Quality Municipal Income Trust is a closed-end fund (National Muni) sponsored by Invesco. As of the 2026-11-09 close it traded at $9.25 against a net asset value of $9.59, a discount of -3.54%. Its one-year average was -1.31% and its one-year discount z-score is -1.04.

Distribution rate: +8.17% on price, +7.88% on NAV. Net investment income covers 66% of the distribution. Return of capital was 38% of distributions in the latest fiscal year.

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