Invesco Quality Municipal Income Trust IQI
Set alert
9.08 USD -0.02 -0.22%
At close · Oct 30
9.08 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
8.99 Day range 9.13
8.62 52-week range 10.39
- 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
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.0631
- Dec 17, 2024Dividend: 0.0631
- Jan 17, 2025Dividend: 0.0631
- Feb 18, 2025Dividend: 0.0631
- Mar 17, 2025Dividend: 0.0631
- Apr 16, 2025Dividend: 0.0631
- May 16, 2025Dividend: 0.0631
- Jun 17, 2025Dividend: 0.0631
- Jul 16, 2025Dividend: 0.0631
- Aug 18, 2025Dividend: 0.0631
- Sep 16, 2025Dividend: 0.0631
- Oct 16, 2025Dividend: 0.0631
- Nov 17, 2025Dividend: 0.0631
- Dec 16, 2025Dividend: 0.0631
- Jan 15, 2026Dividend: 0.0631
- Feb 17, 2026Dividend: 0.0631
- Mar 16, 2026Dividend: 0.0631
- Apr 14, 2026Dividend: 0.0631
- May 14, 2026Dividend: 0.0631
- Jun 15, 2026Dividend: 0.0631
- Jul 14, 2026Dividend: 0.0631
- Aug 17, 2026Dividend: 0.0631
- Sep 14, 2026Dividend: 0.0631
- Oct 14, 2026Dividend: 0.0631
Signals (92)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| SMA: Bullish | Sep 8, 2026 | 1 month ago |
| SMA: Bearish | Sep 2, 2026 | 2 months ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 27, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 16, 2026 | 3 months ago |
| RSI: Overbought | Jul 13, 2026 | 3 months ago |
| RSI: Overbought | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jun 9, 2026 | 4 months ago |
| SMA: Bullish | May 28, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| SMA: Bullish | May 27, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 14, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| MACD: Buy Signal | May 6, 2026 | 5 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| SMA: Bearish | Apr 28, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 8, 2026 | 6 months ago |
| SMA: Bearish | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| SMA: Bearish | Mar 12, 2026 | 7 months ago |
| SMA: Bullish | Mar 10, 2026 | 7 months ago |
| MACD: Sell Signal | Feb 25, 2026 | 8 months ago |
| RSI: Overbought | Feb 11, 2026 | 8 months ago |
| SMA: Bullish | Feb 6, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 6, 2026 | 8 months ago |
| SMA: Bullish | Jan 30, 2026 | 9 months ago |
| SMA: Bearish | Jan 22, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 22, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| SMA: Bearish | Jan 7, 2026 | 9 months ago |
| SMA: Bullish | Jan 6, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 6, 2026 | 9 months ago |
| SMA: Bearish | Dec 16, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 29, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 28, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 16, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 15, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 24, 2025 | 1 year ago |
| SMA: Bullish | Sep 8, 2025 | 1 year ago |
| RSI: Overbought | Sep 8, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 2, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 20, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 31, 2025 | 1 year ago |
| SMA: Bearish | Jul 16, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 16, 2025 | 1 year ago |
| SMA: Bullish | Jul 15, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 15, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| SMA: Bearish | Jul 11, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 17, 2025 | 1 year ago |
| SMA: Bullish | Jun 12, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 24, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 12, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 4, 2025 | 1 year ago |
| SMA: Bullish | Feb 13, 2025 | 1 year ago |
| SMA: Bearish | Feb 12, 2025 | 1 year ago |
| SMA: Bullish | Jan 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 3, 2025 | 1 year ago |
| RSI: Oversold | Dec 27, 2024 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
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
Price target (mean) 0.00
Ratings (0m) 1 1 buy · 0 hold · 0 sell
- 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
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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 |