Symbols / IQI Stock $9.88 +0.20% Invesco Quality Municipal Income Trust

Financial Services • Asset Management • United States • NYQ
IQI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 522.49M
Enterprise Value 799.16M
Income -27.74M
Sales 40.78M
FCF (ttm) 10.63M
Book/sh 9.80
Cash/sh 0.18
Employees —
Insider 10d —
IPO Sep 22, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 187.26%
P/E —
Forward P/E —
PEG —
P/S 12.81
P/B 1.01
P/C —
EV/EBITDA —
EV/Sales 19.60
Quick Ratio 2.43
Current Ratio 2.43
Debt/Eq 55.18
LT Debt/Eq —
EPS (ttm) -0.52
EPS next Y —
EPS Growth —
Revenue Growth 1.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.65%
ROE -5.02%
ROIC —
Gross Margin 100.00%
Oper. Margin 88.39%
Profit Margin -68.02%
Shs Outstand 52.88M
Shs Float —
Insider Own 0.00%
Instit Own 23.47%
Short Float 0.08%
Short Ratio 0.20
Short Interest 40.31K
52W High 10.42
vs 52W High -5.18%
52W Low 9.06
vs 52W Low 9.05%
Beta 0.77
Impl. Vol. —
Rel Volume 0.72
Avg Volume 153.45K
Volume 110.71K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.86
Price $9.88
Change 0.20%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.88
Latest analyst target
3. DCF / Fair value
$3.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.88
Low
—
High
—
Mean
—
News
RSS: Latest IQI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-15 CONNELLY JACK Other Executive — 1,980 $10.09 $19,981
2026-01-07 CONNELLY JACK Other Executive — 3,900 $10.02 $39,078
2025-06-24 O REILLY TIMOTHY M Other Executive — 5,360 $9.33 $49,996
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
20.51
-54.57%
45.14
+151.65%
-87.40
-2009.67%
-4.14
Operating Revenue
20.51
-54.57%
45.14
+151.65%
-87.40
-2009.67%
-4.14
Operating Expense
0.58
+43.05%
0.40
-1.76%
0.41
+1.09%
0.41
Selling General And Administration
0.55
+43.76%
0.39
+0.20%
0.38
+2.08%
0.38
General And Administrative Expense
0.55
+43.76%
0.39
+0.20%
0.38
+2.08%
0.38
Other Operating Expenses
0.02
+27.33%
0.02
-31.58%
0.03
-11.90%
0.03
Net Income
19.93
-55.45%
44.74
+150.95%
-87.81
-1830.45%
-4.55
Pretax Income
19.93
-55.45%
44.74
+150.95%
-87.81
-1830.45%
-4.55
Net Interest Income
28.72
+3.95%
27.63
-13.12%
31.80
-15.20%
37.50
Interest Expense
11.82
-7.25%
12.75
+33.12%
9.58
+113.19%
4.49
Interest Income
40.54
+0.42%
40.37
-2.42%
41.38
-1.47%
41.99
Gain On Sale Of Security
-2.29
+73.23%
-8.56
+77.72%
-38.41
-60772.17%
0.06
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
19.93
-55.45%
44.74
+150.95%
-87.81
-1830.45%
-4.55
Net Income From Continuing Operation Net Minority Interest
19.93
-55.45%
44.74
+150.95%
-87.81
-1830.45%
-4.55
Net Income From Continuing And Discontinued Operation
19.93
-55.45%
44.74
+150.95%
-87.81
-1830.45%
-4.55
Net Income Continuous Operations
19.93
-55.45%
44.74
+150.95%
-87.81
-1830.45%
-4.55
Normalized Income
19.93
-55.45%
44.74
+150.95%
-87.81
-1830.45%
-4.55
Net Income Common Stockholders
19.93
-55.45%
44.74
+150.95%
-87.81
-1830.45%
-4.55
Diluted EPS
0.38
-54.76%
0.84
+150.60%
-1.66
-1744.44%
-0.09
Basic EPS
0.38
-54.76%
0.84
+150.60%
-1.66
-1744.44%
-0.09
Basic Average Shares
52.45
-1.52%
53.26
+0.69%
52.90
+4.66%
50.54
Diluted Average Shares
52.45
-1.52%
53.26
+0.69%
52.90
+4.66%
50.54
Diluted NI Availto Com Stockholders
19.93
-55.45%
44.74
+150.95%
-87.81
-1830.45%
-4.55
Line Item Trend 2025-02-28
Total Assets
839.46
Cash And Cash Equivalents
1.12
Cash Financial
1.12
Receivables
7.82
Investments And Advances
830.50
Total Liabilities Net Minority Interest
268.70
Payables
1.52
Accounts Payable
1.52
Other Payable
—
Long Term Debt And Capital Lease Obligation
87.89
Preferred Securities Outside Stock Equity
178.91
Stockholders Equity
570.76
Common Stock Equity
570.76
Capital Stock
632.97
Common Stock
632.97
Share Issued
52.88
Ordinary Shares Number
52.88
Retained Earnings
-62.21
Total Equity Gross Minority Interest
570.76
Total Capitalization
658.65
Invested Capital
658.65
Total Debt
87.89
Net Debt
86.78
Net Tangible Assets
570.76
Tangible Book Value
570.76
Available For Sale Securities
0.10
Cash Cash Equivalents And Federal Funds Sold
1.12
Financial Assets Designatedas Fair Value Through Profitor Loss Total
830.41
Investmentin Financial Assets
830.50
Preferred Shares Number
0.00
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
51.70
+0.25%
51.57
-45.36%
94.38
+46.72%
64.32
Net Income From Continuing Operations
19.93
-55.45%
44.74
+150.95%
-87.81
-1830.45%
-4.55
Other Non Cash Items
-5.40
-6.51%
-5.07
-178.87%
-1.82
-160.90%
2.98
Gain Loss On Investment Securities
37.41
+226.79%
11.45
-94.42%
205.19
+217.12%
64.70
Change In Working Capital
-0.24
-154.14%
0.45
+102.13%
-21.19
-1886.53%
1.19
Change In Receivables
-0.01
-101.24%
0.47
+102.17%
-21.67
-2019.36%
1.13
Change In Payable
-0.24
-1067.16%
-0.02
-104.19%
0.49
+759.59%
0.06
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-57.25
-27.51%
-44.90
+52.55%
-94.63
-42.84%
-66.25
Net Issuance Payments Of Debt
10.69
+153.57%
-19.95
+70.72%
-68.16
-100.84%
-33.94
Issuance Of Debt
27.71
+36.02%
20.38
-70.85%
69.90
+650.81%
9.31
Repayment Of Debt
-17.02
+57.79%
-40.33
+70.79%
-138.06
-219.24%
-43.24
Long Term Debt Issuance
27.71
+36.02%
20.38
-70.85%
69.90
+650.81%
9.31
Long Term Debt Payments
-17.02
+57.79%
-40.33
+70.79%
-138.06
-219.24%
-43.24
Net Long Term Debt Issuance
10.69
+153.57%
-19.95
+70.72%
-68.16
-100.84%
-33.94
Net Common Stock Issuance
-13.24
-1357.23%
-0.91
+45.99%
-1.68
-89.16%
-0.89
Common Stock Payments
-13.24
-1357.23%
-0.91
+45.99%
-1.68
-89.16%
-0.89
Common Stock Dividend Paid
-23.10
-2.35%
-22.57
+14.07%
-26.26
+16.44%
-31.42
Cash Dividends Paid
-23.10
-2.35%
-22.57
+14.07%
-26.26
+16.44%
-31.42
Repurchase Of Capital Stock
-44.84
-4834.22%
-0.91
+45.99%
-1.68
-89.16%
-0.89
Net Other Financing Charges
0.00
+100.00%
-1.47
-200.00%
1.47
0.00
Changes In Cash
-5.55
-183.26%
6.67
+2793.08%
-0.25
+87.13%
-1.92
Beginning Cash Position
6.67
0.00
-100.00%
0.25
-88.59%
2.17
End Cash Position
1.12
-83.26%
6.67
0.00
-100.00%
0.25
Free Cash Flow
51.70
+0.25%
51.57
-45.36%
94.38
+46.72%
64.32
Net Preferred Stock Issuance
-31.60
—
—
—
Preferred Stock Payments
-31.60
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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