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    Invesco Quality Municipal Income Trust (IQI)

    Price:

    9.90 USD

    ( - -0.02 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    IQI
    Name
    Invesco Quality Municipal Income Trust
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    9.900
    Market Cap
    523.550M
    Enterprise value
    619.847M
    Currency
    USD
    Ceo
    Russell C. Burk
    Full Time Employees
    0
    Website
    invesco.com
    Ipo Date
    1992-09-22
    City
    Atlanta
    Address
    1555 Peachtree Street, N.E.

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Nuveen Quality Municipal Income Fund

    VALUE SCORE:

    4

    Symbol
    NAD
    Market Cap
    2.742B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PH
    Market Cap
    2.398B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV
    Market Cap
    2.398B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    26.269
    P/S
    16.194
    P/B
    0.917
    Debt/Equity
    0.154
    EV/FCF
    11.806
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    18.878
    Earnings yield
    0.038
    Debt/assets
    0.105
    FUNDAMENTALS
    Net debt/ebidta
    4.354
    Interest coverage
    1.686
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.024
    Debt to market cap
    0.168
    Piotroski Score
    7.000
    FUNDAMENTALS
    PEG
    -0.426
    P/CF
    10.127
    P/FCF
    10.127
    RoA %
    2.374
    RoIC %
    2.378
    Gross Profit Margin %
    63.430
    Quick Ratio
    5.881
    Current Ratio
    5.881
    Net Profit Margin %
    61.647
    Net-Net
    -4.949
    FUNDAMENTALS PER SHARE
    FCF per share
    0.978
    Revenue per share
    0.611
    Net income per share
    0.377
    Operating cash flow per share
    0.978
    Free cash flow per share
    0.978
    Cash per share
    0.021
    Book value per share
    10.793
    Tangible book value per share
    10.793
    Shareholders equity per share
    10.793
    Interest debt per share
    1.886
    TECHNICAL
    52 weeks high
    10.420
    52 weeks low
    8.860
    Current trading session High
    9.941
    Current trading session Low
    9.900
    DIVIDEND
    Dividend yield
    7.65%
    Payout ratio
    116%
    Years of div. Increase
    2.000
    Years of div.
    34.000
    Q-shift
    Dividend per share
    0.757
    SIMILAR COMPANIES
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.05403226%
    Payout Ratio
    318.85664%
    P/E
    61.782
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.0731962%
    Payout Ratio
    115.85481%
    P/E
    28.089
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08126087%
    Payout Ratio
    -452.61855%
    P/E
    -55.381
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.04972222%
    Payout Ratio
    133.24175%
    P/E
    28.105
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.061368115%
    Payout Ratio
    469.34824%
    P/E
    62.798
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.057671346%
    Payout Ratio
    86.228853%
    P/E
    16.571
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.07690476%
    Payout Ratio
    112.90199000000001%
    P/E
    26.947
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.076313995%
    Payout Ratio
    115.05136%
    P/E
    26.636
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.07825545%
    Payout Ratio
    115.61232%
    P/E
    26.750
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/iqi-further-discount-narrowing-with-friendlier-rate-environment-20250921.jpg
    IQI: Further Discount Narrowing With Friendlier Rate Environment

    seekingalpha.com

    2025-09-21 04:01:07

    Invesco Quality Municipal Income Trust has benefited from easing Treasury yields and a narrowing discount, though it's now less attractively valued. IQI's leveraged structure and high-quality, diversified muni bond portfolio position it to outperform in a declining rate environment, due to significant interest rate sensitivity. Distribution coverage remains weak, but anticipated Fed rate cuts could improve net investment income, and the current payout seems likely to continue despite the shortfall.

    https://images.financialmodelingprep.com/news/winvest-group-subsidiary-iqi-media-partners-with-biocalth-to-20250822.jpg
    WINVEST GROUP SUBSIDIARY IQI MEDIA PARTNERS WITH BIOCALTH TO DRIVE DIRECT-TO-CONSUMER SALES

    prnewswire.com

    2025-08-22 08:00:00

    RENO, Nev. , Aug. 22, 2025 /PRNewswire/ -- Winvest Group Limited (OTCQB: WNLV) ("Winvest"), an investment holding company with diverse media, entertainment, and technology portfolios, is pleased to announced that its subsidiary IQI Media Inc. has partnered with BioCalth International Inc., a world leader in the development of proprietary health supplements, to help BioCalth grow its direct-to-consumer sales. The two companies have entered into a content management agreement with profit-sharing incentives that they hope will lead to a long-term relationship marked by increased revenue and brand recognition for BioCalth.

    https://images.financialmodelingprep.com/news/winvest-group-limited-subsidiary-iqi-media-prepares-to-tackle-20250618.jpg
    WINVEST GROUP LIMITED SUBSIDIARY IQI MEDIA PREPARES TO TACKLE HOLLYWOOD'S STREAMING CHAOS WITH LAUNCHRR

    prnewswire.com

    2025-06-18 09:00:00

    RENO, Nev. , June 18, 2025 /PRNewswire/ -- Winvest Group Limited (OTCQB: WNLV) ("Winvest"), an investment holding company with diverse media, entertainment, and technology portfolios, is pleased to announce that its Los Angeles-based subsidiary IQI Media Inc. is getting closer to offering late Q2 beta demos of Launchrr, its proprietary Software as a Service (SaaS) solution for the film and television industry. "Hollywood has a well-known resistance to change, but Launchrr is designed to break through by addressing the industry's most pressing paint points," said Khiow Hui Lim, Founder of IQI Media and Chief Strategy Officer at Winvest.

    https://images.financialmodelingprep.com/news/iqi-discount-narrowing-drives-results-on-the-back-of-20250522.jpg
    IQI: Discount Narrowing Drives Results On The Back Of Increased Distribution

    seekingalpha.com

    2025-05-22 12:25:16

    IQI offers tax-free income through investment-grade municipal bonds, a usually less exciting area of the investment world, but CEFs add leverage and discount/premium considerations. The fund's discount narrowed due to a significant distribution increase last year, but current distributions aren't fully supported by income generation. For that reason, it has become more of a combination of tax-free and tax-deferred distributions, through classifications of return of capital in the payout.

    https://images.financialmodelingprep.com/news/three-hidden-125-dividends-to-buy-now-before-rates-20250215.jpg
    Three ‘Hidden' 12.5% Dividends To Buy Now (Before Rates Drop)

    forbes.com

    2025-02-15 13:22:00

    No two ways about it: This stock market is getting twitchy, and it's (frankly beyond) time for all investors to take it seriously.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20241202.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2024-12-02 12:00:00

    ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunities Trust   OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20241101.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2024-11-01 12:00:00

    ATLANTA , Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 - - Invesco Municipal Income Opportunities Trust   OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-announce-increased-distribution-rates-for-all-20240903.jpg
    Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

    prnewswire.com

    2024-09-03 12:15:00

    ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-announce-increased-distribution-rates-for-all-20240801.jpg
    Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

    prnewswire.com

    2024-08-01 12:00:00

    ATLANTA , Aug. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/16/2024 8/16/2024 8/30/2024 8/30/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0715 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 -0.0130 -39 % Invesco Municipal Income Opportunities Trust   OIA $0.02911 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-announce-increased-distribution-rates-for-all-20240523.jpg
    Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

    prnewswire.com

    2024-05-23 12:15:00

    ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20240401.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2024-04-01 12:15:00

    ATLANTA , April 1, 2024  /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20240129.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2024-01-29 13:30:00

    ATLANTA , Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.

    https://images.financialmodelingprep.com/news/invesco-advisers-announces-portfolio-management-changes-for-invesco-municipal-20230608.jpg
    Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

    prnewswire.com

    2023-06-08 09:15:00

    ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM)  Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio:  Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

    https://images.financialmodelingprep.com/news/iim-and-iqi-highquality-muni-funds-but-leverage-adds-20230502.jpg
    IIM And IQI: High-Quality Muni Funds, But Leverage Adds Volatility And Risks

    seekingalpha.com

    2023-05-02 16:23:54

    IIM and IQI are leveraged municipal bond closed-end funds. This leverage meant sharper downside moves when rates were rising, but it could also mean sharper upside moves if rates reverse lower.

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    2020-10-27 12:30:09

    As of Oct. 27, the GuruFocus All-in-One Screener, a Premium feature, found that the following companies have low price-earnings ratios and are owned by gurus. While some of them are great value investments, others may need to be researched more carefully, according to the discounted cash flow calculator.

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    Weekly Closed-End Fund Roundup: August 30, 2020

    seekingalpha.com

    2020-09-09 08:15:07

    13 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. Commodities lead while MLPs lag.