IQI Invesco Quality Municipal Income Trust
8.680USD-2.36%Mkt Cap: 459.03M $P/E: 26.301d ago
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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap459.03M USD
Enterprise Value—
Revenue (TTM)40.95M USD
Gross Profit40.95M USD
Net Income (TTM)17.92M USD
Revenue/Share0.77 USD
Last Price8.680 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)26.30
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S11.48
P/B0.86
EPS (TTM)0.33
EPS (Forward)—
52W Range
8.47011% of range10.42
52W High10.42 USD
52W Low8.470 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 Yield4.67%
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 Rate0.76 USD
Trail. Div Rate0.76 USD
Div. Yield8.67%
5Y Avg Yield5.88%
Payout Ratio226.76%
Ex-Div DateSep 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating3.5 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.52.88M
Float—
Insiders0.00%
Institutions20.21%
Short Interest
Short Ratio3.8d
Short % Float1.24%
Short % Out.1.24%
Shares Short655.65K
Short (prev mo.)476.65K
Technical
SMA 509.770 (-11.2%)
SMA 2009.917 (-12.5%)
Beta0.76
S&P 52W Chg15.78%
Avg Vol (30d)267.14K
Avg Vol (10d)414.27K
Technical Indicators
RSI (14)31.0
MACD-0.3195
MACD Signal-0.2873
MACD Hist.-0.0323
BB Upper10.23 USD
BB Middle9.248 USD
BB Lower8.262 USD
BB Width21.32%
ATR (14)0.1996 USD
Vol Ratio (20d)1.11x