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Performance analysis of IQI (Invesco Quality Municipal Income Trust)

Annual Return

Over the past 3 years, IQI has had an average annual return of +9.06%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, IQI has had an average annual return of -0.10%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, IQI has had an average annual return of +2.43%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Nov 1, 1999, IQI has had an average annual return of +5.26%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+2.25%+9.22%+10.56%+5.86%-26.94%+9.16%+8.86%+17.86%-5.01%+6.39%+3.49%+8.21%
201420132012201120102009200820072006200520042003
+19.82%-13.19%+8.44%+17.31%+9.07%+37.08%-20.15%-8.19%+10.86%+11.49%+0.95%+10.80%
2002200120001999
+6.50%+10.94%+16.15%-6.11%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.23%+2.12%-4.81%+2.94%+1.46%-0.50%+2.25%
2025+1.26%+2.25%-3.35%-1.61%-0.18%+0.68%-0.29%+2.08%+5.23%+2.47%+1.03%-0.47%+9.22%
2024+0.59%+0.95%+1.47%-3.20%+3.87%+3.45%+2.24%+0.82%+4%-2.76%+2.43%-3.38%+10.56%
2023+7.86%-6.06%+5.81%-1.93%-3.83%+2.76%+0.28%-4.02%-7.73%-2.33%+12.96%+3.99%+5.86%
2022-9.94%-2.55%-3.81%-8.16%+4.54%-4.84%+6.14%-6.10%-9.10%-2.60%+13.16%-5.12%-26.94%
2021-0.83%-1.48%+3.03%+1.86%+1.69%+1.66%+3.49%-1.72%-2.94%-0.91%+1.85%+3.35%+9.16%
2020+3.25%-1.25%-7.61%-2.59%+5.55%+0.24%+5.20%-0.63%+0.42%-1.04%+4.87%+2.93%+8.86%
2019+6.28%+1.46%+1.44%-0.57%+2.35%+2.06%+4.62%+0.33%-0.67%-1.89%+0.79%+0.63%+17.86%
2018-4.21%+0.90%-0.19%-0.87%+2.63%-0.10%+0.73%+0.90%-3.03%-3.05%+1.11%+0.29%-5.01%
2017+1.60%-0.17%+0.24%+0.84%+1.81%+1.15%+1.06%+0.35%+0.35%-2.71%-0.37%+2.16%+6.39%

Drawdown analysis of IQI (Invesco Quality Municipal Income Trust)

The maximum drawdown for the IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 330 trading sessions.

The current IQI drawdown is -5.06%.

Since Nov 1, 1999 IQI has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-50.21%May 7, 2007362Oct 10, 2008330Feb 3, 2010692
-35.34%Jul 29, 2021564Oct 25, 2023OngoingOngoingOngoing
-26.28%Mar 4, 202010Mar 18, 2020175Nov 24, 2020185
-22.85%Jul 25, 2012266Aug 16, 2013354Jan 13, 2015620
-18.18%Sep 30, 201074Jan 14, 2011199Oct 28, 2011273
-13.33%Aug 18, 201661Nov 14, 2016602Apr 10, 2019663
-11.25%Mar 23, 200432May 7, 2004188Feb 4, 2005220
-10.07%Jun 17, 200334Aug 5, 2003113Jan 15, 2004147
-9.68%Nov 5, 199936Dec 29, 199925Feb 3, 200061
-9.35%Feb 2, 201589Jun 10, 2015121Dec 1, 2015210
-8.54%Sep 12, 200024Oct 16, 200053Jan 2, 200177
-7.41%Mar 1, 201211Mar 16, 201259Jun 11, 201270
-7.23%Oct 2, 200213Oct 21, 200288Feb 27, 2003101
-7.19%Feb 4, 200233Mar 22, 200275Jul 10, 2002108
-7.15%Feb 8, 200064May 10, 200047Jul 18, 2000111
-6.88%Sep 25, 200614Oct 13, 2006136May 2, 2007150
-6.04%Feb 15, 200527Mar 28, 200537May 18, 200564
-5.49%Nov 9, 200125Dec 17, 20017Dec 27, 200132
-5.38%Aug 9, 200126Sep 21, 200133Nov 7, 200159
-5.21%Jul 11, 20163Jul 14, 201621Aug 12, 201624
-4.78%Sep 4, 20197Sep 13, 201982Jan 10, 202089
-4.63%Feb 10, 20218Feb 23, 202130Apr 7, 202138
-4.23%Sep 9, 200546Nov 14, 200518Dec 9, 200564
-3.76%Feb 20, 200147Apr 27, 200145Jul 2, 200192
-3.33%Mar 28, 200632May 12, 200653Jul 28, 200685