IQIInvesco Quality Municipal Income Trust
9.770USD+1.03%Mkt Cap: 517.20M USDP/E: 28.76Last update: 2026-05-26

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…

Indicators:|

Key Statistics

Company
Market Cap517.20M USD
Enterprise Value
Revenue (TTM)40.95M USD
Gross Profit40.95M USD
Net Income (TTM)17.92M USD
Revenue/Share0.7740 USD
Last Price9.770 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)28.76
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S12.45
P/B0.93
EPS (TTM)0.34
EPS (Forward)
52W Range
9.06052% 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 Yield4.14%
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. Yield7.85%
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 Ratio0.2d
Short % Float0.07%
Short % Out.0.07%
Shares Short35.84K
Short (prev mo.)61.62K
Technical
SMA 509.793 (-0.2%)
SMA 2009.892 (-1.2%)
Beta0.74
S&P 52W Chg28.31%
Avg Vol (30d)122.04K
Avg Vol (10d)129.28K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)