Invesco Quality Municipal Income Trust
Research Invesco Quality Municipal Income Trust (IQI) on Bullrun: dividend yield 8.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerIQI
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield8.4%
- Financial periodFY2026
- RevenueUSD 18.31M
- Revenue growth-10.7%
- Net incomeUSD 17.92M
- Free cash flowUSD 29.49M
Valuation Snapshot
dividend yield is 8.4%.
Peer valuation comparison
Latest dividend yield is 8.43% versus a Financial Services sector median of 3.66% (130.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 18.31M | USD 17.92M | USD 29.49M | n/a | n/a | n/a | USD 124.03M | USD 548.63M |
| FY2025 | USD 20.51M | USD 19.93M | USD 51.70M | n/a | 0.38 | USD 1.12M | USD 87.90M | USD 570.76M |
| FY2024 | USD 45.14M | USD 44.74M | USD 51.57M | n/a | 0.84 | USD 6.67M | USD 77.21M | USD 587.26M |
| FY2023 | -USD 87.40M | -USD 87.81M | USD 94.38M | n/a | -1.66 | n/a | USD 97.16M | USD 565.99M |
| FY2022 | -USD 4.14M | -USD 4.55M | USD 64.32M | n/a | -0.09 | USD 247.64K | USD 165.32M | USD 681.69M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 8.5% | 0.75 |
| 2025 | 2025-12-31 | n/a | n/a | 7.2% | 0.72 |
| 2024 | 2024-12-31 | n/a | n/a | 6.3% | 0.62 |
| 2023 | 2023-12-29 | n/a | n/a | 5.0% | 0.48 |
| 2022 | 2022-12-30 | n/a | n/a | 6.2% | 0.58 |
| 2021 | 2021-12-31 | n/a | n/a | 4.4% | 0.6 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.75 USD, yield 8.4%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.5 USD |
| FY2025 | 0.73 USD |
| FY2024 | 0.62 USD |
| FY2023 | 0.48 USD |
| FY2022 | 0.58 USD |
About Invesco Quality Municipal Income Trust
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.
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Frequently asked questions
Does Invesco Quality Municipal Income Trust pay a dividend?
Invesco Quality Municipal Income Trust has a dividend yield of 8.4%.
What does Invesco Quality Municipal Income Trust do?
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.