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

$10.25+$0.62 (+6.40%)

Jul 15, 2026

52W High $10.2852W 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...

Leadership

Russell C. Burk

Senior Vice President and Senior Officer

Robert J. Stryker CFA

Portfolio Manager

James D. Phillips

Portfolio Manager

Julius D. Williams

Portfolio Manager

Mark E. Paris

Portfolio Manager

John Connelly

Portfolio Manager

Tim O'Reilly

Portfolio Manager

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

Revenue & Profitability

Valuation

Operating Cash Flow

CapEx Spend

OpEx vs Revenue Growth (YoY)

OpEx Breakdown

War Chest