- Previous Close
9.79 - Open
9.81 - Bid 9.81 x 1000
- Ask 9.82 x 1300
- Day's Range
9.80 - 9.82 - 52 Week Range
9.23 - 10.53 - Volume
60,654 - Avg. Volume
166,083 - Market Cap (intraday)
518.526M - Beta (5Y Monthly) 0.65
- PE Ratio (TTM)
9.90 - EPS (TTM)
0.99 - Earnings Date Apr 30, 2025 - May 5, 2025
- Forward Dividend & Yield 0.76 (7.73%)
- Ex-Dividend Date Apr 16, 2025
- 1y Target Est
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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.
www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30309--
Full Time Employees
February 29
Fiscal Year Ends
Sector
Industry
Recent News: IQI
View MorePerformance Overview: IQI
Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: IQI
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Statistics: IQI
View MoreValuation Measures
Market Cap
517.73M
Enterprise Value
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Trailing P/E
9.89
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
9.79
Price/Book (mrq)
0.88
Enterprise Value/Revenue
11.57
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
128.22%
Return on Assets (ttm)
2.53%
Return on Equity (ttm)
9.12%
Revenue (ttm)
40.83M
Net Income Avi to Common (ttm)
52.35M
Diluted EPS (ttm)
0.99
Balance Sheet and Cash Flow
Total Cash (mrq)
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Total Debt/Equity (mrq)
48.02%
Levered Free Cash Flow (ttm)
14.95M