Invesco Quality Municipal Income Closed Fund (IQI) μ£Όκ° λ° μ’ λͺ© μ 보
Invesco Quality Municipal Income Closed Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 10 λ¬λ¬ |
| λ³λλ | βΌ 0.05 λ¬λ¬ |
| λ³λλ₯ | -0.50% |
| κ±°λλ | 119,338 |
| κ±°λλκΈ | 1,191,398.989 λ¬λ¬ |
Invesco Quality Municipal Income Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/4/2025 | 10.01 | 10.04 | 10 | 10.01 | 161,925 | 1,622,472.31 |
| 11/5/2025 | 10.01 | 10.07 | 10 | 10.02 | 157,645 | 1,579,697.49 |
| 11/6/2025 | 10.05 | 10.06 | 9.99 | 10.03 | 147,169 | 1,473,353.01 |
| 11/7/2025 | 10.01 | 10.01 | 9.92 | 9.97 | 213,563 | 2,124,994.56 |
| 11/10/2025 | 10.01 | 10.03 | 9.96 | 9.99 | 65,711 | 655,999.48 |
| 11/11/2025 | 9.99 | 10.06 | 9.98 | 10.03 | 124,091 | 1,242,746.55 |
| 11/12/2025 | 10.04 | 10.05 | 10.01 | 10.01 | 100,804 | 1,011,487.5 |
| 11/13/2025 | 10.04 | 10.04 | 10.01 | 10.03 | 99,500 | 997,835.75 |
| 11/14/2025 | 10.03 | 10.05 | 10 | 10.05 | 153,349 | 1,537,109.04 |
| 11/17/2025 | 9.99 | 10.01 | 9.96 | 10 | 119,338 | 1,191,398.99 |
Invesco Quality Municipal Income Closed Fund κΈ°μ κ°μ
Invesco Quality Municipal Income Trustλ λ€κ°νλ νμν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νμ¬μ ν¬μ λͺ©νλ μ°λ°© μλμΈκ° λ©΄μ λλ νμ¬ μμ μ μ 곡νλ κ²μ λλ€.
μ΅μ Invesco Quality Municipal Income Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Invesco Quality Municipal Income Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Invesco Quality Municipal Income Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
Invesco Quality Municipal Income Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Invesco Quality Municipal Income Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Invesco Quality Municipal Income Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Invesco Quality Municipal Income Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.