Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | +0.46% | -10.84% | -15.18% | -11.47% | -12.45% | -12.89% | +1.09% | -7.87% | -3.94% | -2.45% |
| Market-price total return | +1.91% | -9.55% | -12.85% | -7.33% | -6.03% | -4.71% | +8.81% | -1.77% | +1.78% | +3.72% |
| NAV return | +2.13% | -3.30% | -9.91% | -10.09% | -10.88% | -12.17% | -3.23% | -7.73% | -4.29% | -2.05% |
| NAV total return | +2.13% | -3.30% | -8.72% | -7.18% | -5.69% | -5.34% | +3.27% | -2.32% | +0.85% | +3.86% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.13% | 0.07% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.11% | 0.08% | as above |
| Volatility, 5 years | 0.12% | 0.08% | as above |
| Maximum drawdown, 3 years | -15.08% | -11.70% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.44 | -0.03 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.61 | -0.05 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 1.65 | — | MUB (U.S. municipal bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.59 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for Invesco Quality Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.