- What are the top holdings of IQI?
- Invesco Quality Municipal Income Trust holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IQI have?
- IQI holds — positions as reported by the fund's most recent disclosure.
- What sectors does IQI invest in?
- Invesco Quality Municipal Income Trust (IQI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IQI most exposed to?
- IQI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IQI a US-only fund?
- The country allocation card on this page shows IQI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IQI invest in?
- The Invesco Quality Municipal Income Trust operates as a closed-ended mutual fund focusing on fixed income, having been established by Invesco Ltd. Its management responsibilities are collaboratively handled by a consortium of Invesco entities, including 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. This trust primarily allocates capital within the fixed income markets of the United States. A substantial portion of its portfolio is dedicated to investment-grade municipal securities, encompassing municipal bonds, notes, and commercial paper. Portfolio construction relies on a strategy combining fundamental analysis with a bottom-up approach to security selection. Historically, the trust operated under the designation of Morgan Stanley Quality Municipal Income Trust. Its inception date was September 29, 1992, and it maintains its domicile in the United States.
