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Invesco Quality Municipal Income Trust
IQI | US
10.03
USD-0.02
-0.20%
IQI | US
About Invesco Quality Municipal Income Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
29/02/2024
As of date
13/03/2026
Close
10.03
Open
10.05
High
10.08
Low
10.02
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
8.8
Sharpe
0.45
Luna's Score
52/100
Recommendation
Hold
Luna says (IQI | US)
What's Working
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%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
8.7%1 month
8.8%3 months
7.5%6 months
7.0%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
530.42M
MarketCap(USD)
530.42M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.24
Range1M
0.44
Range3M
0.56
Volumes: Market Activity
Rel. volume
0.85
Price X volume
1.05M
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) | 7.47 | - | Lower Risk |
| Debt to Equity | 0.49 | 50.50 | Cheaper |
| Debt to Assets | 0.33 | 44.08 | Cheaper |
| Market Cap | 530.42M | - | Emerging |
