Invesco Quality Municipalome Closed Fund (NYSE: IQI) — Perfil da empresa, notícias e dados financeiros
Invesco Quality Municipal Income Closed Fund focuses on high current income from a diversified portfolio of municipal securities.
Invesco Quality Municipalome Closed Fund
Invesco Quality Municipal Income Closed Fund (NYSE:IQI) is focused on providing shareholders with high levels of current income that is exempt from federal income taxes. The fund primarily invests in a diversified portfolio of municipal securities. With an emphasis on quality, the investments include various tax-exempt bonds and notes which are aimed at generating income while adhering to strict credit and risk management processes. Invesco Quality Municipal Income Closed Fund endeavors to maintain a portfolio that balances income and capital preservation, targeting investors seeking tax-advantaged income. This strategy reflects the fund's objective to not only deliver consistent income to its shareholders but also to ensure the stability and safety of their investments through cautious selection of municipal securities.
Resumo
Operações
Produtos e/ou serviços de Invesco Quality Municipalome Closed Fund
- Municipal bond investments aimed at generating tax-free income.
- Portfolio management services targeting risk-adjusted returns.
- Income strategies focusing on high-quality municipal bonds.
- Research and analysis on municipal market trends and opportunities.
- Asset allocation advice tailored to individual investor needs.
- Educational resources and tools for investors about municipal bond investing.
equipe executiva do Invesco Quality Municipalome Closed Fund
- Russell C. BurkSenior Vice President and Senior Officer
- Robert J. StrykerPortfolio Manager
- James D. PhillipsPortfolio Manager
- Julius D. WilliamsPortfolio Manager
- Mark E. ParisPortfolio Manager
- John ConnellyPortfolio Manager
- Tim O'ReillyPortfolio Manager
Histórico de dividendos
Dividendos por ação pagos pela Invesco Quality Municipalome Closed Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | — | — | — | $0.5040 |
| FY2016 | — | — | — | $0.7720 |
| FY2015 | — | — | — | $0.7800 |
| FY2014 | — | — | — | $0.4020 |
| FY2006 | — | — | — | $1.1495 |
Principais indicadores financeiros
Resultados divulgados pela Invesco Quality Municipalome Closed Fund, em USD.
- Cap. de mercado
- 476 mi
- Receita (TTM)
- 41 mi
- P/L
- 27.0
- LPA (diluído, TTM)
- 0.3
- Dividend yield
- 8.4%
- Margem de lucro
- 43.8%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 36,9 mi | 28,7 mi | 17,9 mi | |
| 32,3 mi | 19,9 mi | 19,9 mi | |
| 45,1 mi | 35,3 mi | 44,7 mi | |
| -87,4 mi | 35,8 mi | -87,8 mi |