IQI

MKT CAP:$524M

Invesco Quality Municipal Income Closed Fund

Market Cap

$524M

Financial Services·Asset Management·🇺🇸 United States·NYSE

Financials·Asset Management·🇺🇸·NYSE

Stock Price

$9.88+$0.25 (+2.56%)

Jun 5, 2026

52W High $10.1352W Low $8.50

Company Details

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, INVESC...

CEO

—

IPO Date

Oct 27, 1994

Website

www.invesco.com/portal/site/us/investors/c

Key Metrics TTM

Revenue

$69M

+2.2% YoY

Net Income

$38M

EPS (Diluted)

Free Cash Flow

$71M

Revenue / Share

Gross Margin

76.1%

Operating Margin

70.2%

Net Margin

54.7%

FCF Margin

103.2%

P/S

7.6x

P/E

13.8x

Earnings Reports

FY 2026

Feb 28, 2026

$37M+14.1%

Q4 2026

Feb 28, 2026

$20M+53.5%

Q2 2026

Oct 30, 2025

$17M-12.3%

FY 2025

May 2, 2025

$32M-28.4%

Q4 2025

May 2, 2025

$13M-35.6%

Revenue & Profitability

Valuation

Operating Cash Flow

CapEx Spend

OpEx vs Revenue Growth (YoY)

OpEx Breakdown

War Chest