Annual Book Value
$587.26 M
+$21.27 M+3.76%
February 29, 2024
Summary
- As of March 3, 2025, IQI annual book value is $587.26 million, with the most recent change of +$21.27 million (+3.76%) on February 29, 2024.
- During the last 3 years, IQI annual book value has fallen by -$131.33 million (-18.28%).
- IQI annual book value is now -18.28% below its all-time high of $718.59 million, reached on February 28, 2021.
Performance
IQI Book Value Chart
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Quarterly Book Value
$587.26 M
+$25.27 M+4.50%
February 29, 2024
Summary
- As of March 3, 2025, IQI quarterly book value is $587.26 million, with the most recent change of +$25.27 million (+4.50%) on February 29, 2024.
- Over the past year, IQI quarterly book value has stayed the same.
- IQI quarterly book value is now -18.28% below its all-time high of $718.59 million, reached on February 28, 2021.
Performance
IQI Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
IQI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.8% | 0.0% |
| 3 y3 years | -18.3% | 0.0% |
| 5 y5 years | -18.3% | 0.0% |
IQI Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.8% | +3.8% | -18.3% | +4.5% |
| 5 y | 5-year | -18.3% | +3.8% | -18.3% | +4.5% |
| alltime | all time | -18.3% | +3.8% | -18.3% | +4.5% |
Invesco Quality Municipal Income Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $587.26 M(+3.8%) | $587.26 M(+4.5%) |
| Aug 2023 | - | $561.98 M(-0.7%) |
| Feb 2023 | $565.99 M | $565.99 M(-3.7%) |
| Aug 2022 | - | $587.65 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $587.65 M(-18.2%) |
| Feb 2022 | $681.69 M(-5.1%) | - |
| Feb 2021 | $718.59 M | $718.59 M(+0.1%) |
| Aug 2020 | - | $717.80 M |
FAQ
- What is Invesco Quality Municipal Income Trust annual book value?
- What is the all time high annual book value for Invesco Quality Municipal Income Trust?
- What is Invesco Quality Municipal Income Trust annual book value year-on-year change?
- What is Invesco Quality Municipal Income Trust quarterly book value?
- What is the all time high quarterly book value for Invesco Quality Municipal Income Trust?
- What is Invesco Quality Municipal Income Trust quarterly book value year-on-year change?
What is Invesco Quality Municipal Income Trust annual book value?
The current annual book value of IQI is $587.26 M
What is the all time high annual book value for Invesco Quality Municipal Income Trust?
Invesco Quality Municipal Income Trust all-time high annual book value is $718.59 M
What is Invesco Quality Municipal Income Trust annual book value year-on-year change?
Over the past year, IQI annual book value has changed by +$21.27 M (+3.76%)
What is Invesco Quality Municipal Income Trust quarterly book value?
The current quarterly book value of IQI is $587.26 M
What is the all time high quarterly book value for Invesco Quality Municipal Income Trust?
Invesco Quality Municipal Income Trust all-time high quarterly book value is $718.59 M
What is Invesco Quality Municipal Income Trust quarterly book value year-on-year change?
Over the past year, IQI quarterly book value has changed by $0.00 (0.00%)