Invesco Quality Municipal Income Trust (IQI) Stock Price, News & Analysis

Company Overview

Invesco Quality Municipal Income Trust (NYSE: IQI) is a closed-end management investment company listed on the New York Stock Exchange. Managed by Invesco Advisers, Inc., the fund’s primary objective is to provide investors with a high level of current income that is exempt from federal income taxes. To achieve this, the trust invests predominantly in investment-grade municipal securities issued by U.S. states, municipalities, and their agencies.

The portfolio holds a diversified blend of municipal bonds, including general obligation bonds, revenue bonds, and other tax-exempt obligations. The fund’s management team employs rigorous credit analysis to select issuers with stable fundamentals and strong credit ratings. By spreading investments across various sectors—from transportation and healthcare to education and public utilities—and across different geographic regions, the trust seeks to balance income generation with a conservative risk profile.

Since its 2004 inception, Invesco Quality Municipal Income Trust has leveraged Invesco’s municipal bond research and credit expertise to maintain a disciplined investment approach. The fund pays monthly distributions and may employ modest leverage, in accordance with regulatory limits, to enhance income potential. As a professionally managed vehicle focused on tax-exempt municipal bonds, IQI offers both individual and institutional investors access to a broadly diversified portfolio designed to complement taxable investment holdings.

Key Stats

• Today's Range: $9.54 to $9.62
• 50-Day Range: $9.15 to $9.55
• 52-Week Range: $8.86 to $10.53
• Volume: 621,639 shs
• Average Volume: 191,711 shs
• Market Capitalization: $504.74 million
• P/E Ratio: N/A
• Dividend Yield: 3.35%
• Price Target: N/A
• Consensus Rating: N/A

IQI Stock Analysis - Frequently Asked Questions

How have IQI shares performed this year?

Invesco Quality Municipal Income Trust's stock was trading at $9.86 on January 1st, 2025. Since then, IQI stock has decreased by 3.2% and is now trading at $9.5450.

Who are Invesco Quality Municipal Income Trust's major shareholders?

Invesco Quality Municipal Income Trust's top institutional shareholders include Raymond James Financial Inc. (2.56%), Guggenheim Capital LLC (1.86%), Allspring Global Investments Holdings LLC (1.67%) and Karpus Management Inc. (0.86%).
View institutional ownership trends.

How do I buy shares of Invesco Quality Municipal Income Trust?

Shares of IQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Quality Municipal Income Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Quality Municipal Income Trust investors own include International Business Machines (IBM), Gilead Sciences (GILD), AbbVie (ABBV), Abbott Laboratories (ABT), Walt Disney (DIS), AECOM (ACM) and Aeterna Zentaris (AEZS).

Company Calendar

• Record date for 8/29 Dividend: 8/18/2025
• Ex-Dividend for 8/29 Dividend: 8/18/2025
• Dividend Payable: 8/29/2025
• Today: 9/06/2025
• Record date for 9/30 Dividend: 9/16/2025
• Ex-Dividend for 9/30 Dividend: 9/16/2025
• Dividend Payable: 9/30/2025
• Next Earnings (Estimated): 10/30/2025
• Fiscal Year End: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Misc.
• Current Symbol: NYSE:IQI
• CIK: 885125
• Web: www.invesco.com
• Phone: (404) 892-0896
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 52,880,000
• Free Float: N/A
• Market Cap: $504.74 million
• Optionable: Not Optionable
• Beta: 0.73