IQI

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Invesco Quality Municipal Income Trust

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Key Metrics

Previous Close: $10.08
52-Week Range: $9.26 – $10.42
Market Cap: —
P/E (TTM): 29.53
EPS (TTM): 0.34
Dividend Yield: 7.51%

Advanced Metrics

Price/Book: 0.97
PEG Ratio: —
Return on Equity: 3.20%
Return on Assets: 2.70%
Gross Margin: 100.00%
Operating Margin: 87.73%
Profit Margin: 43.74%
Current Ratio: 1.05
Debt/Equity: 0.50
Total Debt: $276.19M
Free Cash Flow: $21.43M
Revenue Growth: 0.90%
Earnings Growth: 1025.20%
Enterprise Value: —

IQI Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	-$87.40M	$45.14M	$20.51M	$18.31M
Selling, General & Admin	$384.96K	$385.73K	$554.52K	$379.32K
Operating Expenses	$410.27K	$403.05K	$576.57K	$395.31K
Pretax Income	-$87.81M	$44.74M	$19.93M	$17.92M
Net Income	-$87.81M	$44.74M	$19.93M	$17.92M
Diluted EPS	-1.66	0.84	0.38	—
Diluted Shares	52.90M	53.26M	52.45M	52.69M

IQI Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	—	$6.67M	$1.12M	—
Receivables	$16.35M	$7.85M	$7.82M	$7.84M
Total Assets	$886.11M	$882.39M	$839.46M	$832.35M
Total Debt	$97.16M	$77.20M	$87.89M	$124.03M
Total Liabilities	$320.12M	$295.14M	$268.70M	$283.72M
Retained Earnings	-$81.14M	-$58.96M	-$62.21M	-$69.27M
Shareholders' Equity	$565.99M	$587.26M	$570.76M	$548.63M
Net Debt	$97.16M	$70.54M	$86.78M	$124.03M

IQI Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$94.38M	$51.57M	$51.70M	$29.49M
Free Cash Flow	$94.38M	$51.57M	$51.70M	$29.49M
Financing Cash Flow	-$94.63M	-$44.90M	-$57.25M	-$30.61M
Dividends Paid	-$26.26M	-$22.57M	-$23.10M	-$25.00M
Share Repurchases	-$1.68M	-$908.83K	-$44.84M	-$41.87M
Net Change in Cash	-$247.64K	$6.67M	-$5.55M	-$1.12M

IQI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$1.12M	$9.46M	—
Receivables	$7.82M	$18.05M	$7.84M
Total Assets	$839.46M	$816.21M	$832.35M
Total Debt	$87.89M	$134.10M	$124.03M
Total Liabilities	$268.70M	$297.67M	$283.72M
Retained Earnings	-$62.21M	-$114.42M	-$69.27M
Shareholders' Equity	$570.76M	$518.55M	$548.63M
Net Debt	$86.78M	$124.64M	$124.03M

Market Snapshot

About

Invesco Quality Municipal Income Trust is a closed-end municipal bond fund that seeks to provide current income exempt from federal income tax. The fund invests primarily in investment-grade municipal securities issued by states, municipalities, and other government entities across the United States. IQI employs leverage to enhance yield potential, though this also increases risk and volatility. The fund is actively managed by Invesco's experienced fixed income team and pays monthly tax-exempt distributions to shareholders.