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Invesco Quality Municipal Income Trust
IQI | US
9.86
USD-0.03
-0.30%
IQI | US
About Invesco Quality Municipal Income Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
29/02/2024
As of date
22/04/2026
Close
9.86
Open
9.89
High
9.89
Low
9.81
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.
View LessIQI | US
Risk
19.2
Sharpe
1.25
Luna's Score
69/100
Recommendation
Buy
Luna says (IQI | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
10.3%1 month
19.2%3 months
13.3%6 months
10.3%Returns
Fundamental Ratios
PE
12.21
Fwd. PE
-
Price to book
0.92
Debt to equity
0.49
Debt to assets
0.33
Ent. to EBITDA
-
Ent. to rev.
13.74
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
521.43M
MarketCap(USD)
521.43M
Div. yield
7.38
Op. margin
87.50
Erngs. growth
-45.50
Rev. growth
-3.70
Ret. on equity
7.76
Short ratio
0.60
Short perc.
0.20
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.29
Range1M
0.74
Range3M
1.16
Volumes: Market Activity
Rel. volume
0.41
Price X volume
782.38K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 13.74 | - | Cheaper |
| PE Ratio | 12.21 | 20.20 | Cheaper |
| Price to Book | 0.92 | 2.63 | Cheaper |
| Dividend Yield | 7.38 | - | Par |
| Std. Deviation (3M) | 13.27 | - | Lower Risk |
| Debt to Equity | 0.49 | 50.50 | Cheaper |
| Debt to Assets | 0.33 | 44.08 | Cheaper |
| Market Cap | 521.43M | - | Emerging |
