NYSE · Asset Management · USD

Invesco Quality Municipal Income Trust (IQI) Stock Analysis

Invesco Quality Municipal Income Trust (IQI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

IQI

$8.98

−$0.03 (−0.33%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IQI Key Statistics

As of Oct 21, 2026

Trading

Open: $9.09
Previous Close: $9.01
Day's Range: 8.97–9.07
52-Week Range: 8.47–10.42
Volume: 189.06K
Beta: 0.76

Valuation

P/E Ratio: 27.21
EPS (ttm): 0.33

Financials (FY)

Revenue (FY): $18.31M−10.71%
Net Income (FY): $17.92M−10.11%
Profit margin: 43.74%
1-Year Return: −4.99%

Dividend and dates

Dividend: $0.76+8.40%
Ex-Dividend Date: October 14, 2026
Avg Volume: 217.17K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, IQI closed at $8.98, −4.99% over 1 year.

In fiscal 2025, IQI reported revenue of $18.31M.

IQI Stock Return by Calendar Year

Invesco Quality Municipal Income Trust (IQI) 10-year return: what $10,000 became

1 year: $10,000 $9,501; −4.99%
5 years: $10,000 $9,285; −7.15%
10 years: $10,000 $11,657; +16.57%

If you had invested $10,000 in Invesco Quality Municipal Income Trust (IQI) 10 years ago, at the close on October 21, 2016, it would have been worth $11,657 at the close on October 21, 2026: +16.57% in total, +1.55% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+17.89%−26.94%−5.80%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−5.80%
2025	+9.18%
2024	+10.54%
2023	+5.88%
2022	−26.94%
2021	+9.17%
2020	+8.86%
2019	+17.89%
2018	−5.04%
2017	+6.43%
2016 (partial year)	−8.48%

As of October 21, 2026.

IQI Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$18.31M	$17.92M	97.8%
2024	$20.51M	$19.93M	97.2%
2023	$45.14M	$44.74M	99.1%
2022	−$87.40M	−$87.81M	100.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$18.31M	—	—	$17.92M	97.8%
2024	$20.51M	—	—	$19.93M	97.2%
2023	$45.14M	—	—	$44.74M	99.1%
2022	−$87.40M	—	—	−$87.81M	100.5%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

IQI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.76+18.7% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.57	9	—
2025	$0.76	12	+18.7%
2024	$0.64	12	+42.5%
2023	$0.45	12	−18.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.57	9	—
2025	$0.76	12	+18.7%
2024	$0.64	12	+42.5%
2023	$0.45	12	−18.7%
2022	$0.55	12	−10.9%
2021	$0.62	12	+2.3%
2020	$0.60	12	−2.3%
2019	$0.62	12	−8.5%
2018	$0.67	12	+0.3%
2017	$0.67	12	+425.0%
2016	$0.13	2	—

Most recent payment: $0.06 per share, ex-dividend September 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

IQI Valuation vs Asset Management Median

Median of 512 stocks

Metric	IQI	Asset Management median	vs median
P/E	27.21	9.44	188% above
Profit margin	43.74%	74.97%	31.2 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Invesco Quality Municipal Income Trust trades under the ticker IQI. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $8.47 to $10.42. The most recent close on file for IQI is $8.98, dated October 21, 2026. That is −$0.03 (−0.33%) against the previous close. The latest close sits 6.02% above that 52-week low.

Financial Health

In fiscal 2025, Invesco Quality Municipal Income Trust reported revenue of $18.31M. That is −10.71% against the prior fiscal year, when revenue was $20.51M. Net income for the same year was $17.92M. That is −10.11% against the prior fiscal year. Profit margin runs at 43.74%. That is 31.2 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.33.

Across the 4 fiscal years on file, revenue moves from −$87.40M in 2022 to $18.31M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 27.21 times earnings. That is 188.24% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is −4.99%. Measured over 10 years, that is +1.55% a year compounded. Beta against the wider market is reported at 0.76. Daily returns over the trailing 10 years annualize to a volatility of 12.81%.

Growth & Income

IQI pays a dividend yielding 8.4%. That is 0.5 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.76 a share. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.57 a share. The year before, 2025, totalled $0.76 a share.

The strongest complete calendar year on file is 2019 at +17.89%; the weakest is 2022 at −26.94%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is −5.80% year to date.

Peer Comparison

Invesco Quality Municipal Income Trust (IQI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Invesco Quality Municipal Income Trust	IQI	—	27.2
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Invesco Quality Municipal Income Trust trades at a P/E of 27.2.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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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. 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.

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