Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- IQI
- Price
- 9.26
- Stock movement down
- -0.09 (-0.96%)
- Company name
- Invesco Quality Municipal Income Closed Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 489.70M
- Ent value
- -
- Price/Sales
- 8.61
- Price/Book
- 0.84
- Div yield
- 8.18%
- Div growth
- -8.00%
- Growth years
- -
- FCF payout
- 141.94%
- Trailing P/E
- 8.13
- Forward P/E
- -
- PEG
- -
- EPS growth
- 56.54%
- 1 year return
- -2.94%
- 3 year return
- -2.40%
- 5 year return
- -4.34%
- 10 year return
- -2.65%
Last updated: 2025-05-29
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.76 |
| Dividend yield | 8.18% |
| Payout frequency | Monthly |
| Maximum yield | 8.33% |
| Average yield | 5.46% |
| Minimum yield | 4.38% |
| Discount to avg yield | 33.20% |
| Upside potential | 49.69% |
| Yield as % of max yield | 98.16% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 8.18% |
| Current yield distribution | 0.79% |
| Yield at 100% (Min) | 4.38% |
| Yield at 90% | 4.57% |
| Yield at 80% | 4.68% |
| Yield at 50% (Median) | 4.99% |
| Yield at 20% | 7.25% |
| Yield at 10% | 7.60% |
| Yield at 0% (Max) | 8.33% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.76 |
| Payout frequency | Monthly |
| Ex-div date | 16 May 2025 |
| EPS (TTM) | 1.14 |
| EPS (1y forward) | - |
| EPS growth (5y) | 56.54% |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| IQI | S&P500 | |
| DGR MR | 0.16% | -13.74% |
| DGR TTM | 59.67% | 6.60% |
| DGR 3 years | -9.43% | 5.24% |
| DGR 5 years | -8.00% | 5.40% |
| DGR 10 years | -5.91% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 211 days |
| EPS growth (5y) | 56.54% |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 73.40% | 141.94% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 8.13 |
| Price to OCF | 10.70 |
| Price to FCF | 15.73 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 8.61 |
| Price to Book | 0.84 |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 52.88M |
| EPS (TTM) | 1.14 |
| FCF per share (TTM) | 0.59 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 56.86M |
| Gross profit (TTM) | 49.24M |
| Operating income (TTM) | 53.91M |
| Net income (TTM) | 60.22M |
| EPS (TTM) | 1.14 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 86.59% |
| Operating margin (TTM) | 94.81% |
| Profit margin (TTM) | 105.90% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 0.00 |
| Net receivables | 7.80M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 873.98M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 281.56M |
| Total current liabilities | 0.00 |
| Total liabilities | 287.65M |
| Shareholder's equity | 586.33M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 45.76M |
| Capital expenditures (TTM) | 1.00 |
| Free cash flow (TTM) | 31.14M |
| Dividends paid (TTM) | 44.20M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 10.27% |
| Return on Assets | 6.89% |
| Return on Invested Capital | 10.12% |
| Cash Return on Invested Capital | 5.24% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 9.33 |
| Daily high | 9.33 |
| Daily low | 9.26 |
| Daily Volume | 100K |
| All-time high | 16.19 |
| 1y analyst estimate | - |
| Beta | 0.61 |
| EPS (TTM) | 1.14 |
| Dividend per share | 0.76 |
| Ex-div date | 16 May 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| IQI | S&P500 | |
| Current price drop from All-time high | -42.80% | -4.11% |
| Highest price drop | -57.62% | -56.47% |
| Date of highest drop | 10 Oct 2008 | 9 Mar 2009 |
| Avg drop from high | -19.31% | -11.06% |
| Avg time to new high | 216 days | 12 days |
| Max time to new high | 6669 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
489.70M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page