Price$9.87+0.00 (+0.00%)
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News · 26 weeks140%
2025-12-072026-05-31
Mix990d
- Other4(44%)
- Dividends3(33%)
- Insider2(22%)
Latest news
25 items- PRInvesco Closed-End Funds Declare DividendsATLANTA, June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE6/15/20266/15/20266/30/20266/30/2026Name of Closed-EndManagement Investment CompanyTickerMonthly Dividend Per ShareChange FromPrior DistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591-Invesco Bond Fund VBF $0.0665-Invesco California Value Municipal Income Trust VCV$0.06461-Invesco High Income Trust IIVLT$0.09151-Invesco Municipal Income Opportunities Trust OIA$0.02911-Invesco Municipal O
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Invesco Quality Municipal Income TrustSCHEDULE 13G/A - Invesco Quality Municipal Income Trust (0000885125) (Subject)
- INSIDERLarge owner Jpmorgan Chase Bank, N.A. acquired 1,521 units of Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI and disposed of 1,521 units of Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI (SEC Form 4)4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
- SECSEC Form N-CEN filed by Invesco Quality Municipal Income TrustN-CEN - Invesco Quality Municipal Income Trust (0000885125) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Invesco Quality Municipal Income TrustSCHEDULE 13G/A - Invesco Quality Municipal Income Trust (0000885125) (Subject)
- SECSEC Form N-CSR filed by Invesco Quality Municipal Income TrustN-CSR - Invesco Quality Municipal Income Trust (0000885125) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Invesco Senior Income Trust (NYSE:VVR) is updating its distribution rate to reflect current market conditions. This is the first adjustment since January 2025. The Trust's distribution objective remains aligned to providing consistent income to shareholders. Subject to market conditions, Invesco does not anticipate further adjustment to the distribution rate in the near future.EX-DATERECORD DATEREINVEST DATEPAYABLE DATE5/14/20265/14/20265/29/20265
- INSIDERLarge owner Jpmorgan Chase Bank, N.A. disposed of 1,521 units of Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI and acquired 1,521 units of Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI, closing all direct ownership in the company (SEC Form 4)4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE4/14/20264/14/20264/30/20264/30/2026Name of Closed-EndManagement Investment CompanyTickerMonthly Dividend Per ShareChange From PriorDistribution% Change From PriorDistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591--Invesco Bond Fund VBF $0.06651--Invesco California Value Municipal Income Trust VCV$0.06461--Invesco High Income Trust IIVLT$0.09151--Invesco Municipal Income Opportunities Tr
- PRInvesco Closed-End Funds Declare DividendsATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE3/16/20263/16/20263/31/20263/31/2026Name of Closed-EndManagement Investment CompanyTickerMonthlyDividend Per ShareChange From PriorDistribution% ChangeFrom PriorDistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591--Invesco Bond Fund VBF $0.0665--Invesco California Value Municipal Income Trust VCV$0.06461--Invesco High Income Trust IIVLT$0.09151-0.0025-3 %Invesco Municipal Income Opportunit
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/17/2026 2/17/2026 2/27/2026 2/27/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share Change FromPriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.06651 -0.0035 -5 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
- INSIDERPortfolio Manager Connelly Jack sold $19,981 worth of shares (1,980 units at $10.09), decreasing direct ownership by 36% to 3,520 units (SEC Form 4)4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
- INSIDERPortfolio Manager Connelly Jack sold $39,078 worth of shares (3,900 units at $10.02), decreasing direct ownership by 41% to 5,500 units (SEC Form 4)4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/16/2025 12/16/2025 12/31/2025 12/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07151 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT
- SECSEC Form N-CSRS filed by Invesco Quality Municipal Income TrustN-CSRS - Invesco Quality Municipal Income Trust (0000885125) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/17/2025 11/17/2025 11/28/2025 11/28/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - -
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Oct. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2025 10/16/2025 10/31/2025 10/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 -
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/16/2025 9/16/2025 9/30/2025 9/30/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 -0.0
- SECSEC Form N-PX filed by Invesco Quality Municipal Income TrustN-PX - Invesco Quality Municipal Income Trust (0000885125) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/18/2025 8/18/2025 8/29/2025 8/29/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Inv
- PRInvesco Closed-End Funds Declare DividendsATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2025 7/16/2025 7/31/2025 7/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - In
- INSIDERPortfolio Manager O'Reilly Timothy M bought $49,996 worth of shares (5,360 units at $9.33) (SEC Form 4)4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Invesco Quality Municipal Income TrustSCHEDULE 13G/A - Invesco Quality Municipal Income Trust (0000885125) (Subject)
- INSIDERLarge owner Jpmorgan Chase Bank, N.A. disposed of 268 units of Variable Rate Muni Term Preferred Shares, decreasing direct ownership by 15% to 1,521 units (SEC Form 4)4 - Invesco Quality Municipal Income Trust (0000885125) (Issuer)
IQI FAQ
6 questionsWhat does Invesco Quality Municipal Income Trust do?
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental...Where does IQI stock trade?
Invesco Quality Municipal Income Trust (IQI) is listed on NYSE.What sector and industry is IQI in?
Invesco Quality Municipal Income Trust operates in the Finance sector, Finance Companies industry.Does IQI pay a dividend?
Yes. IQI's next ex-dividend date is 2026-06-15 with a declared cash dividend of $0.06 per share, payable 2026-06-30.What companies are similar to IQI?
Notable peers in the same industry include SC (Santander Consumer USA Holdings Inc.), CSQ (Calamos Strategic Total Return), EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), UTF (Cohen & Steers Infrastructure Fund Inc), NZF (Nuveen Municipal Credit Income Fund). Compare IQI side-by-side with any of them on Quantisnow.How can I track IQI on Quantisnow?
Quantisnow aggregates Invesco Quality Municipal Income Trust's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow IQI to receive live email and push alerts on every new disclosure.