YOLFTbeta
Invesco Quality Municipal Income Closed Fund

Invesco Quality Municipal Income Closed Fund

IQI · NYSE · Financial Services / Asset Management

8.95USD+0.02 (+0.22%)

Price History

Full chart

Market Stats

Previous Close8.93
Open8.89
Day Range8.81 – 8.95
52-Week Range8.70 – 10.20
Volume149.44K
Market Cap473.31M
P/E (TTM)26.32
Forward P/E0.00
EPS0.34
Dividend Yield8.46%
Beta0.74
50-Day Avg9.95
200-Day Avg9.96

About

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.

Company Details

Leadership

  • Mr. Russell C. BurkSenior Vice President and Senior Officer · b. 1958
  • Mr. Robert J. Stryker CFAPortfolio Manager
  • Mr. James D. PhillipsPortfolio Manager
  • Mr. Julius D. WilliamsPortfolio Manager
  • Mr. Mark E. ParisPortfolio Manager
  • Mr. John ConnellyPortfolio Manager
  • Mr. Tim O'ReillyPortfolio Manager

Financials

Income Statement

Currency: USD2007-02-282008-02-292009-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue37.91M29.65M29.09M33.03M48.87M49.54M49.09M3.99M27.06M25.03M89.59M4.86M-4.14M-87.40M45.14M32.33M36.87M
Growth (%)--21.80%-1.90%+13.55%+47.96%+1.37%-0.89%-91.88%+579.12%-7.53%+257.97%-94.57%-185.19%-2009.67%+151.65%-28.38%+14.06%
Cost of Revenue1.88M1.76M1.63M--010.22M12.64M15.22M16.89M16.64M6.54M6.53M5.39M4.75M11.82M4.73M
Gross Profit36.04M27.89M27.46M33.03M48.87M49.54M38.88M3.99M27.06M8.14M72.94M-1.68M-10.67M-92.79M40.40M20.51M32.14M
Gross Margin95.05%94.06%94.40%100.00%100.00%100.00%79.19%100.00%100.00%32.52%81.42%-34.50%257.56%106.17%89.49%63.43%87.16%
Operating Expense1.25M1.14M1.05M2.88M3.61M3.73M-6.56M-1.41M519.18K-33.72M32.64M-39.69M-45.97M-128.58M5.14M576.57K3.48M
Operating Income34.79M26.75M26.41M30.14M45.26M45.80M45.44M5.39M26.55M41.86M40.31M38.01M35.30M35.79M35.26M19.93M28.66M
Operating Margin91.75%90.23%90.80%91.27%92.62%92.47%92.55%135.33%98.08%167.26%44.99%781.55%-852.00%-40.95%78.10%61.65%77.71%
EBITDA---8.39M-70.26M47.29M49.05M-61.43M2.35M24.33M89.19M9.91M-41.94M-78.23M57.49M19.93M28.66M
EBITDA Margin---25.39%-143.78%95.46%99.92%-1541.38%8.67%97.20%99.56%203.80%1012.32%89.51%127.34%61.65%77.71%
Net Income34.09M5.95M-56.81M38.53M-25.00M93.09M45.41M5.39M26.55M24.33M89.19M4.45M-4.55M-87.81M44.74M19.93M17.92M
Net Income Margin89.92%20.06%-195.30%116.66%-51.16%187.93%92.49%135.33%98.08%97.20%99.56%91.51%109.80%100.47%99.11%61.65%48.58%
Interest Expense000--03.65M5.89M8.42M10.14M10.01M5.46M4.49M9.58M12.75M11.82M10.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%--0.00%7.43%147.70%31.11%40.52%11.17%112.29%-108.42%-10.96%28.24%36.57%29.13%

Balance Sheet

Currency: USD2007-02-282008-02-292009-02-282011-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets617.73M615.74M501.01M-1.17B1.10B1.15B1.16B1.13B1.15B1.13B1.19B1.15B1.09B886.11M882.39M839.46M832.35M
Total Liabilities35.44M62.70M85.16M-414.08M418.52M415.94M412.29M424.78M445.55M445.79M448.22M434.98M408.97M320.12M295.14M268.70M283.72M
Total Equity582.28M553.04M415.85M-754.48M686.45M738.29M743.08M708.71M700.24M689.05M746.27M718.59M681.69M565.99M587.26M570.76M548.63M
Cash162.04K294268.03K--8.71M-462.82K---2.17M2.17M247.64K-6.67M1.12M-
Total Debt----413.46M412.52M415.25M409.01M419.01M441.30M441.82M441.24M433.09M399.10M97.16M287.68M87.89M276.19M
Net Debt----413.46M403.81M415.25M408.55M205.12M207.46M207.96M206.25M197.08M165.07M97.16M281.01M86.78M276.19M

Cash Flow

Currency: USD2007-02-282008-02-292009-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow27.46M-2.12M50.91M20.60M52.74M29.94M38.61M24.79M16.05M34.03M34.76M42.40M64.32M94.38M51.57M51.70M19.71M
Investing Cash Flow---------23.14M-3.03M1.02M10.74M51.02M108.81M24.59M33.44M59.12M
Financing Cash Flow-38.71M-27.18M-50.64M-20.60M-44.03M-38.66M-38.15M-25.26M-16.05M-34.03M-34.76M-40.23M-66.25M-94.63M-44.90M-57.25M-30.61M
Capital Expenditure00000000000000400
Free Cash Flow---20.60M52.74M29.94M38.61M24.79M16.05M34.03M34.76M42.40M64.32M94.38M51.57M51.70M19.71M
Dividends Paid26.73M21.14M16.02M28.68M42.96M41.27M40.54M39.77M35.07M35.52M30.39M32.12M31.42M26.26M22.57M23.10M25.00M
FCF to OCF---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---139.19%81.46%137.80%105.00%160.40%218.52%104.38%87.43%75.76%48.85%27.82%43.76%44.67%126.85%

Earnings

Report DateMay 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 7, 2018Aug 31, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 31, 2019Nov 7, 2019Feb 29, 2020May 6, 2020Aug 31, 2020Nov 6, 2020Feb 28, 2021May 7, 2021Aug 31, 2021Nov 4, 2021May 6, 2022Nov 4, 2022May 3, 2023Nov 1, 2024May 2, 2025Oct 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.600.600.680.680.380.380.200.20-0.94-0.940.700.700.570.570.310.310.010.010.420.420.450.45-0.40-0.400.360.36-0.11-0.11-0.220.120.240.110.220.541.090.300.60-0.12-0.240.160.330.310.62-0.71-1.50-0.160.290.08-0.61
Surprise-------------------------------------------------
Timing------------------------------------------------Pre-market

Key Statistics & Ratios

Market Cap473.31M
Enterprise Value802.34M
Trailing P/E26.32
Forward P/E0.00
PEG Ratio0.00
Price / Sales11.56
Price / Book0.90
EPS0.34
Book Value10.37
Revenue (TTM)40.95M
Gross Profit (TTM)40.95M
Profit Margin43.75%
Operating Margin87.73%
Return on Equity3.20%
Return on Assets2.70%
Shares Outstanding52.88M
Shares Float0
Beta0.74
Dividend Yield8.46%
Dividend Rate0.76
Payout Ratio222.71%

Analyst Ratings

Strong Buy
Based on 1 analysts
  • Strong Buy
    1

Dividends

202610×
0.06Oct 14, 20260.06Sep 14, 20260.06Aug 17, 20260.06Jul 14, 20260.06Jun 15, 20260.06May 14, 20260.06Apr 14, 20260.06Mar 16, 20260.06Feb 17, 20260.06Jan 15, 2026
202512×
0.06Dec 16, 20250.06Nov 17, 20250.06Oct 16, 20250.06Sep 16, 20250.06Aug 18, 20250.06Jul 16, 20250.06Jun 17, 20250.06May 16, 20250.06Apr 16, 20250.06Mar 17, 20250.06Feb 18, 20250.06Jan 17, 2025
20242×
0.06Dec 17, 20240.06Nov 15, 2024