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Invesco Quality Municipal Income Trust(NYSE) IQI

Current Price$10.05
Market Cap$532.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+504%
5 Year+1%
1 Year+18%
1 Month+1%
Invesco Quality Municipal Income Trust last closing stock price
MetricPriceDate
Last closeUSD 10.052026-07-22
Invesco Quality Municipal Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.95%USD 10.252026-07-15
1 month+1.22%USD 9.932026-06-22
3 month+3.87%USD 9.682026-04-23
Year to date+5.43%USD 9.532025-12-31
1 year+17.84%USD 8.532025-07-22
3 year+29.2%USD 7.782023-07-21
5 year+0.83%USD 9.972021-07-23
Since inception+503.77%USD 1.671992-09-22

Invesco Quality Municipal Income Trust Financials at a Glance

Market Cap

$532.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$69.20M

Net Income (TTM)

$37.85M

EPS (TTM)

$0.34

P/E Ratio

29.69

Dividend

$0.76

Beta (Volatility)

0.23 (Low)

Price

$10.05

Volume

137,650

Open

$10.06

Previous Close

$10.05

Daily Range

$10.02 - $10.10

52-Week Range

$9.13 - $10.42

Estimated Earnings Date

Apr 30, 2026

IQI News

No articles available.

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About Invesco Quality Municipal Income Trust

Invesco Quality Municipal Income Trust is a closed-ended mutual fund that focuses on fixed income investments, primarily in investment-grade municipal securities. Established by Invesco Ltd., the trust employs a fundamental analysis strategy to construct its portfolio, which includes municipal bonds, notes, and commercial paper.

Products and Services
  • Investment-grade municipal securities
  • Municipal bonds, notes, and commercial paper
  • Fixed income market strategies
Growth Outlook
  • Recent quarterly revenue reached $19.86 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $50.11 million reflects profitability
  • Dividend yield of approximately 7.58% offers attractive income potential
Financial Highlights
  • Market capitalization stands at approximately $528 million
  • Recent quarterly earnings per share (EPS) reported at $0.95
  • Current ratio of 65.13 indicates strong liquidity position
Invesco Quality Municipal Income Trust operates within the asset management sector, focusing on income generation through fixed income investments. The trust's strategy emphasizes a bottom-up approach to security selection, allowing for a diversified portfolio that aims to mitigate risk while maximizing returns. The recent financial performance showcases a robust revenue stream and a solid net income, positioning the trust favorably in the market. The high dividend yield further enhances its appeal to income-focused investors. Overall, Invesco Quality Municipal Income Trust represents a compelling option for those interested in fixed income investments within the municipal sector.
AI Generated • Jun 23, 2026

Industry

Capital Markets

Sector

Financials

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

IQI Financials

Key Financial Metrics (TTM)

Gross Margin

87.16%

Operating Margin

77.71%

Net Income Margin

48.58%

Return on Equity

3.36%

Return on Capital

3.47%

Return on Assets

2.15%

Earnings Yield

3.37%

Dividend Yield

7.53%

Payout Ratio

1.40%

Stock Overview

Market Cap

$532.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

52.88M

Volume

137.65K

Avg. Volume

143.73K

Financials (TTM)

Gross Profit

$52.65M

Operating Income

$48.59M

EBITDA

$48.59M

Operating Cash Flow

$71.40M

Capital Expenditure

$0.00

Free Cash Flow

$71.40M

Cash & ST Invst.

$0.00

Total Debt

$276.19M

Invesco Quality Municipal Income Trust Performance Analysis

Invesco Quality Municipal Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 2,967,391-92.9%
20242024-02-29USD 31,835,795972.9%
20252025-02-28USD 38,283,98420.3%
20262026-02-28USD 36,874,229-3.7%
Invesco Quality Municipal Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-3.5%
Q42025-02-28-33.3%
Q22025-08-3131.5%
Q42026-02-2816.7%
Invesco Quality Municipal Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.661830.7%
20242024-02-29USD 0.85N/A
20252025-02-28USD 0.38-55.4%
20262026-02-28USD 0.34-10.1%
Invesco Quality Municipal Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-58.6%
Q42025-02-28-70.0%
Q22025-08-31-802.0%
Q42026-02-28255.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$19.86M

-1.1%

Gross Profit

$17.49M

-12.9%

Gross Margin

88.08%

N/A

Market Cap

$532.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$50.11M

+35.9%

EBITDA

$54.87M

+26.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$276.19M

-4.0%

Accounts Receivable

$7.84M

-0.2%

Inventory

$0.00

N/A

Long Term Debt

$276.07M

-4.0%

Short Term Debt

$120.39K

N/A

Return on Assets

2.15%

N/A

Return on Invested Capital

3.44%

N/A

Free Cash Flow

$10.14M

-62.9%

Operating Cash Flow

$10.14M

-62.9%

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Questions About IQI

What is the current price of Invesco Quality Municipal Income Trust?

Invesco Quality Municipal Income Trust is trading at $10.05 per share.

What is the 52-week range for Invesco Quality Municipal Income Trust?

Over the past 52 weeks, Invesco Quality Municipal Income Trust has traded between $9.13 and $10.42.

How much debt does Invesco Quality Municipal Income Trust have?

As of the most recent reporting period, Invesco Quality Municipal Income Trust reported total debt of $276.19M.

How much cash does Invesco Quality Municipal Income Trust have on hand?

Invesco Quality Municipal Income Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Invesco Quality Municipal Income Trust’s dividend yield?

Invesco Quality Municipal Income Trust currently has a dividend yield of 7.53%.

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