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Invesco Quality Municipal Income Trust (IQI)

9.08 -0.02 (-0.22%)
At close: October 30 at 4:00:02 PM EDT
Trade IQI on Coinbase
Chart Range Bar
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  • Previous Close 9.10
  • Open 9.13
  • Bid 9.00 x 10000
  • Ask 9.15 x 10000
  • Day's Range 8.99 - 9.13
  • 52 Week Range 8.47 - 10.42
  • Volume 238,720
  • Avg. Volume 236,764
  • Market Cap (intraday) --
  • Beta (5Y Monthly) 0.76
  • PE Ratio (TTM) 27.52
  • EPS (TTM) 0.33
  • Earnings Date --
  • Forward Dividend & Yield 0.76 (8.34%)
  • Ex-Dividend Date Oct 14, 2026
  • 1y Target Est --

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 Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30309

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Full Time Employees

February 28

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

IQI
2.86%
S&P 500 (^GSPC)
10.73%

1-Year Return

IQI
2.32%
S&P 500 (^GSPC)
11.11%

3-Year Return

IQI
37.89%
S&P 500 (^GSPC)
81.91%

5-Year Return

IQI
4.55%
S&P 500 (^GSPC)
64.59%

Analyst Insights

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    43.74%

  • Return on Assets (ttm)

    2.70%

  • Return on Equity (ttm)

    3.20%

  • Revenue (ttm)

    40.95M

  • Net Income Avi to Common (ttm)

    17.92M

  • Diluted EPS (ttm)

    0.33

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    50.34%

  • Levered Free Cash Flow (ttm)

    21.43M

Company Insights

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