IQI — Invesco Quality Municipal Income Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 885125 ·
Last close
$8.89
Market Cap
$470.14M
52W High
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52W Low
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ADV30
269,589
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$-69,272,531
Inventory
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Receivables
$7,841,314
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$40,952,960
EBITDA
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Free Cash Flow
$21,432,654
Enterprise Value
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Total Cash
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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
7.69%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 18,310,318 | — | 17,915,012 | 832,354,474 | 283,723,643 | 548,630,831 | 29,492,187 |
| Feb 2025 | 20,506,793 | — | 19,930,219 | 839,463,945 | 268,704,515 | 570,759,430 | 51,696,700 |
| Feb 2024 | 45,141,554 | — | 44,738,509 | 882,392,973 | 295,137,402 | 587,255,571 | 51,568,383 |
| Feb 2023 | -87,398,048 | — | -87,808,323 | 886,106,352 | 320,119,461 | 565,986,891 | 94,378,880 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FAC | Factorial Energy Inc. | $470.36M | $5.14 | — |
| BVSFF | Bravura Solutions Ltd | $470.71M | $1.05 | — |
| TIHRF | Tharisa plc | $471.10M | $1.59 | — |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | $471.43M | $12.82 | — |
| SFDMY | Shanghai Fudan Microelectronics Co Limited/ADR/ | $471.51M | $49.75 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco Quality Municipal Income Trust's Dividend Analysis
2026-09-14 11:11 · Yahoo
Invesco Closed-End Funds Declare Dividends
2026-10-01 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.