IQI
Invesco Quality Municipal Income Trust
Set alert
- YTD
- -8.84%
- 1 year
- -9.47%
- Open
- 9.13
- Prev close
- 9.10
- Mkt cap
- 480.18M
- Vol
- 238.72K
- Avg vol
- 235.34K
- EPS
- 0.33
- P/E
- 27.52
- Div yield
- 7.85%
More statistics
- Low
- 8.99
- High
- 9.13
- Forward P/E
- 0.00
- Beta
- 0.61
- Short ratio
- 0.51
- Inst. own
- 32.47%
- Dividend
- 0.76
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 10.09
- 200-d avg
- 9.95
- 1y target
- 0.00
Key statistics
- Market cap
- 507.68M
- Enterprise value
- 0
- Trailing P/E
- 9.70
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 12.43
- Price / book
- 0.87
- EPS (TTM)
- 0.99
- Beta
- 0.61
- Dividend yield
- 7.85%
- Payout ratio
- 56.24%
- Profit margin
- 128.22%
- Revenue (TTM)
- 40.83M
- Revenue growth
- 2.10%
- Free cash flow
- 14.95M
- Total cash
- 0
- Total debt
- 281.56M
- Return on equity
- 9.12%
- Shares outstanding
- 52.88M
- Short % of float
- 0.18%
- 50-day average
- 10.09
- 200-day average
- 9.95
Analyst view
Consensus: none
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About Invesco Quality Municipal Income Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- IQI: Rate Environment Changes With Discount Not Looking Appealing
- Invesco Quality Municipal Income Trust (NYSE:IQI) Share Price Passes Below Fifty Day Moving Average – Here’s Why
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Advisors Asset Management Inc. Boosts Stock Holdings in Invesco Quality Municipal Income Trust $IQI
- Invesco Closed-End Funds Declare Dividends
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 3.52% | 1,859,690 | 17.85M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.60% | 1,372,415 | 13.18M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.99% | 1,052,817 | 10.11M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.83% | 969,468 | 9.31M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 1.76% | 929,833 | 8.93M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.48% | 780,455 | 7.49M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 1.31% | 692,642 | 6.65M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 1.24% | 656,726 | 6.30M | Sep 29, 2024 |
| Pimco Flexible Municipal Income Fund | 0.87% | 458,853 | 4.40M | Sep 29, 2024 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 0.83% | 439,498 | 4.22M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.73% | 384,407 | 3.69M | Oct 30, 2024 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 0.43% | 227,550 | 2.18M | Sep 29, 2024 |