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

Company Overview

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.

Key Stats

• Today's Range: $9.35 to $9.40
• 50-Day Range: $9.15 to $9.47
• 52-Week Range: $8.86 to $10.53
• Volume: 119,809 shs
• Average Volume: 175,706 shs
• Market Capitalization: $495.52 million
• P/E Ratio: N/A
• Dividend Yield: 4.06%
• 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 at the beginning of the year. Since then, IQI stock has decreased by 5.0% and is now trading at $9.37.

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

Top institutional investors of Invesco Quality Municipal Income Trust 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 7/31 Dividend: 7/16/2025
• Ex-Dividend for 7/31 Dividend: 7/16/2025
• Dividend Payable: 7/31/2025
• Record date for 8/29 Dividend: 8/18/2025
• Ex-Dividend for 8/29 Dividend: 8/18/2025
• Today: 8/19/2025
• Dividend Payable: 8/29/2025
• 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: $20.51 million
• Price / Sales: 24.13
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 52,884,000
• Free Float: N/A
• Market Cap: $494.73 million
• Optionable: Not Optionable
• Beta: 0.71