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Invesco Quality Municipal Income Closed Fund

Ticker: IQI ISIN: US46133G1076
Add to portfolio Portfolio analysis in 2min
Stock Small-cap Dividend payer Near 52-week high
Market cap
$535.71M
P/E
29.59
Forward P/E
0.00
Profit margin
43.75%
Revenue growth QoQ
0.90%
Div. yield
7.48%
Beta
0.73
$9.73 -0.21%
Price as of 2026-09-22 · NYSE

Performance by timeframe

Rolling returns
1 Month -1.78%
6 Months +4.49%
1 Year +5.86%
5 Years -0.36% p.a.-1.81%
10 Years +2.13% p.a.+23.45%
Since inception +4.94% p.a.+233.56%
Calendar year returns
YTD +3.36%
2025 +9.18%
2024 +10.54%
2023 +5.88%
2022 -26.94%
2021 +9.18%

Key stats

Market cap
535.71M
P/E
29.59
Dividend yield
7.48%
Beta
0.73
52-week range
8.46 - 10.33
50-day MA
9.98
200-day MA
9.97
Section 1

Business overview

Company profile data from fundamentals.

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
Exchange NYSE
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 3.20%
ROA 2.70%
Profit margin 43.75%
Operating margin 87.73%
PEG ratio 0.00
Revenue/share TTM 0.77
Revenue TTM 40.95M
Gross profit TTM 40.95M
Beta 0.73

Valuation

Trailing P/E 29.59
Forward P/E 0.00
P/B 0.98
P/S 29.23
EV/EBITDA 0.00
EV/Revenue 36.00
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 0.00
Quarterly earnings growth 10.25%
Revenue TTM 40.95M
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 7.48%
Dividend per share 0.7570
Next dividend date 2026-07-31
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Ownership & short interest

Short ratio 0.38
Short % of float 0.10%

Details

Instrument metadata and source update timestamps.

Symbol IQI
Name Invesco Quality Municipal Income Closed Fund
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US46133G1076
Country USA
Code + exchange IQI.NYSE
Last price date 2026-07-22
Fundamentals updated 2026-07-23

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