IQI — Invesco Quality Municipal Income Trust

NYSE · Unknown · Unknown · CIK 885125 ·
Last close
$9.76
Market Cap
$516.15M
52W High
$10.03
52W Low
$9.14
ADV30
122,954
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 832,354,474 283,723,643
Aug 2025 816,213,022 9,458,608 297,665,885
Feb 2025 839,463,945 1,116,692 268,704,515
Aug 2024 873,981,244 287,652,932

Balance + Analyst (yfinance extras)

Retained Earnings
$-114,423,215
Inventory
Receivables
$18,045,392
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$40,952,960
EBITDA
Free Cash Flow
$21,432,654
Enterprise Value
Total Cash
Total Debt
$276,190,976
Shares Out
52,883,797
Trailing EPS
$0.34
Book Value
$10.37
ROE
3.2%
ROA
2.7%
Div Yield
7.83%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 18,310,318 17,915,012 832,354,474 283,723,643 29,492,187
Feb 2025 20,506,793 19,930,219 839,463,945 268,704,515 51,696,700
Feb 2024 45,141,554 44,738,509 882,392,973 295,137,402 51,568,383
Feb 2023 -87,398,048 -87,808,323 886,106,352 320,119,461 94,378,880

News headlines (Yahoo Finance, 1h cache)

Invesco Closed-End Funds Declare Dividends
2026-05-01 16:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.