IQI — Invesco Quality Municipal Income Trust

IQIInvesco Quality Municipal Income Trust

NYSE · US · Financial Services · Asset Management · invesco.com

9.903USD-0.24%Mkt Cap: 523.58M USDP/E: 29.12Last update: 2026-06-01

Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Manage…

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Indicators:|

Key Statistics

Company

Market Cap523.58M USD

Enterprise Value—

Revenue (TTM)40.95M USD

Gross Profit40.95M USD

Net Income (TTM)17.92M USD

Revenue/Share0.7740 USD

Last Price9.903 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)29.12

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S12.81

P/B0.96

EPS (TTM)0.34

EPS (Forward)—

52W Range

9.06062% of range10.42

52W High10.42 USD

52W Low9.060 USD

Profitability

Gross Margin100.00%

Oper. Margin87.73%

EBITDA Margin0.00%

Profit Margin97.84%

ROE3.27%

ROA2.15%

Growth

Revenue Growth0.90%

Earnings Growth1025.20%

Cash Flow & Leverage

Operating CF29.49M USD

CapEx (TTM)—

FCF Margin52.33%

FCF Yield4.09%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.23

Current Ratio1.05

Quick Ratio1.05

Book Value/Sh10.37 USD

Cash/Share—

Dividends

Fwd Div Rate0.7600 USD

Trail. Div Rate0.7570 USD

Div. Yield7.64%

5Y Avg Yield5.86%

Payout Ratio222.71%

Ex-Div DateMay 14, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.52.88M

Float—

Insiders0.00%

Institutions20.68%

Short Interest

Short Ratio0.9d

Short % Float0.21%

Short % Out.0.21%

Shares Short108.72K

Short (prev mo.)40.31K

Technical

SMA 509.772 (+1.3%)

SMA 2009.901 (+0.0%)

Beta0.74

S&P 52W Chg27.70%

Avg Vol (30d)120.21K

Avg Vol (10d)132.61K

Technical Indicators

RSI (14)58.1

MACD-0.0033

MACD Signal-0.0223

MACD Hist.+0.0191

BB Upper10.06 USD

BB Middle9.795 USD

BB Lower9.530 USD

BB Width5.41%

ATR (14)0.1020 USD

Vol Ratio (20d)1.13x