IQIInvesco Quality Municipal Income Trust

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

10.02USD-0.60%Mkt Cap: 529.90M $P/E: 29.473d 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…

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Key Statistics

Company

Market Cap529.90M $

Enterprise Value—

Revenue (TTM)40.95M $

Gross Profit40.95M $

Net Income (TTM)17.92M $

Revenue/Share0.7740 USD

Last Price10.02 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)29.47

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B0.97

EPS (TTM)0.34

EPS (Forward)—

52W Range

9.26066% of range10.42

52W High10.42 USD

52W Low9.260 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 $

CapEx (TTM)—

FCF Margin52.33%

FCF Yield4.04%

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. Yield7.51%

5Y Avg Yield5.91%

Payout Ratio222.71%

Ex-Div DateAug 17, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.52.88M

Float—

Insiders0.00%

Institutions20.21%

Short Interest

Short Ratio2.2d

Short % Float0.69%

Short % Out.0.69%

Shares Short364.35K

Short (prev mo.)52.57K

Technical

SMA 5010.08 (-0.6%)

SMA 2009.982 (+0.4%)

Beta0.73

S&P 52W Chg18.16%

Avg Vol (30d)158.86K

Avg Vol (10d)172.87K

Technical Indicators

RSI (14)46.1

MACD0.0181

MACD Signal0.0122

MACD Hist.+0.0060

BB Upper10.25 USD

BB Middle10.03 USD

BB Lower9.811 USD

BB Width4.38%

ATR (14)0.0943 USD

Vol Ratio (20d)0.93x