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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/12/2024 |
$9.38 |
$9.42 |
$9.37 |
$9.38 |
89.70K | 04/15/2024 |
$9.32 |
$9.33 |
$9.27 |
$9.29 |
115.00K | 04/16/2024 |
$9.27 |
$9.34 |
$9.23 |
$9.29 |
161.30K | 04/17/2024 |
$9.31 |
$9.34 |
$9.29 |
$9.31 |
109.10K | 04/18/2024 |
$9.30 |
$9.32 |
$9.30 |
$9.31 |
126.50K |
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Invesco Quality Municipal Income Trust is a closed-end, diversified management investment company. The investment objective is to provide current income which is exempt from federal income tax. As of Feb 29 2012, the Trust's investment portfolio totaled $518,985,470 and total assets were $524,215,718. | |
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Invesco Quality Municipal Income Trust (IQI) has the following price history information. Looking back at IQI historical stock prices for the last five trading days, on April 12, 2024, IQI opened at $9.38, traded as high as $9.42 and as low as $9.37, and closed at $9.38. Trading volume was a total of 89.70K shares. On April 15, 2024, IQI opened at $9.32, traded as high as $9.33 and as low as $9.27, and closed at $9.29. Trading volume was a total of 115.00K shares. On April 16, 2024, IQI opened at $9.27, traded as high as $9.34 and as low as $9.23, and closed at $9.29. Trading volume was a total of 161.30K shares. On April 17, 2024, IQI opened at $9.31, traded as high as $9.34 and as low as $9.29, and closed at $9.31. Trading volume was a total of 109.10K shares. On April 18, 2024, IQI opened at $9.30, traded as high as $9.32 and as low as $9.30, and closed at $9.31. Trading volume was a total of 126.50K shares.
IQI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Quality Municipal Income Trust shares, starting with a $10,000 purchase of IQI, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
04/22/2014 |
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End date: |
04/18/2024 |
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Start price/share: |
$11.90 |
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End price/share: |
$9.31 |
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Starting shares: |
840.34 |
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Ending shares: |
1,431.29 |
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Dividends reinvested/share: |
$6.36 |
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Total return: |
33.25% |
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Average Annual Total Return: |
2.91% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,321.15 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/22/2014 |
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End date: |
04/18/2024 |
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Start price/share: |
$11.90 |
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End price/share: |
$9.31 |
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Dividends collected/share: |
$6.36 |
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Total return: |
31.66% |
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Average Annual Total Return: |
2.79% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,166.67 |
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Years: |
10.00 |
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Date |
Close |
04/12/2024 | $9.38 | 04/15/2024 | $9.29 | 04/16/2024 | $9.29 | 04/17/2024 | $9.31 | 04/18/2024 | $9.31 |
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