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Invesco Quality Municipal Income Trust (IQI)

Financial Services | Asset Management | Atlanta, United States | NYSE
10.28 USD +0.05 (0.489%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 10.28
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 5:19 a.m. EDT

The immediate outlook remains neutral despite a recent bounce, as the asset trades near its 52-week highs yet faces a statistically modeled downside bias for the coming month. While the price has recovered slightly from the lows, the underlying business fundamentals tell a starkly different story: the enterprise has endured a brutal multi-year decline, dropping nearly one-third of its value since 2016, with the most recent annual period showing another significant contraction. This persistent downward trajectory suggests the market continues to reassess the quality of the municipal assets held within the trust, rendering the current price level precarious for a long-term hold. On the income side, the trust offers a headline yield that appears attractive at first glance, but this is largely an illusion created by the depressed share price rather than robust cash generation; the payout ratio exceeds 200%, indicating the distribution is unsustainable and likely eroding the book value of the underlying portfolio. Consequently, while the short-term chart shows some resilience, the long-term investment case is severely compromised by deteriorating fundamentals and a fragile dividend structure.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_126 ✓0.012152
AutoETS0.012956
MSTL0.012975
AutoARIMA0.014126
AutoTheta0.015614

Forecast horizon: 60 days | Selected: MSTL_126

Forecast Reliability
Score 57%
H-stat 3.07
Ljung-Box p 0.000
Jarque-Bera p 0.197
Excess Kurtosis -0.67
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-13
Last Dividend Date 2026-06-14
Debt to Equity Ratio 50.342
Revenue per Share 0.774
Market Cap 543,645,440
Trailing P/E 30.24
Beta 0.73
Profit Margins 43.74%
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30309

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.63% 7.65% 6.81% 5.99%
Dividend History
Date Dividend Yield %
2026-06-15 0.063 0.628116
2026-05-14 0.063 0.638298
2026-04-14 0.063 0.639594
2026-03-16 0.063 0.628742
2026-02-17 0.063 0.611057
2026-01-15 0.063 0.623762
2025-12-16 0.063 0.631896
2025-11-17 0.063 0.630000
2025-10-16 0.063 0.631263
2025-09-16 0.063 0.637007
2025-08-18 0.063 0.670926
2025-07-16 0.063 0.678879
2025-06-17 0.063 0.674518
2025-05-16 0.063 0.668081
2025-04-16 0.063 0.681818
2025-03-17 0.063 0.644172
2025-02-18 0.063 0.629371
2025-01-17 0.063 0.642857
2024-12-17 0.063 0.638945
2024-11-15 0.063 0.631896
2024-10-16 0.063 0.609284
2024-09-17 0.063 0.610465
2024-08-16 0.063 0.617042
2024-07-16 0.063 0.623145
2024-06-18 0.063 0.632530
2024-05-15 0.040 0.418410
2024-04-15 0.040 0.430571
2024-03-14 0.040 0.416667
2024-02-15 0.040 0.416667
2024-01-16 0.036 0.378151
2023-12-14 0.036 0.380952
2023-11-14 0.036 0.408163
2023-10-13 0.036 0.426540
2023-09-14 0.036 0.408163
2023-08-14 0.037 0.395299
2023-07-14 0.037 0.383420
2023-06-14 0.037 0.392365
2023-05-12 0.037 0.389064
2023-04-14 0.037 0.378710
2023-03-14 0.039 0.409234
2023-02-14 0.039 0.391566
2023-01-13 0.040 0.394867
2022-12-14 0.040 0.413223
2022-11-14 0.040 0.441014
2022-10-14 0.045 0.491266
2022-09-14 0.045 0.456853
2022-08-12 0.045 0.418605
2022-07-14 0.045 0.436469
2022-06-14 0.047 0.473313
2022-05-13 0.047 0.465347
2022-04-14 0.047 0.440075
2022-03-14 0.049 0.436720
2022-02-14 0.049 0.419880
2022-01-14 0.051 0.399374
2021-12-13 0.051 0.382309
2021-11-12 0.051 0.381737
2021-10-13 0.051 0.386950
2021-09-13 0.051 0.376662
2021-08-13 0.051 0.371179
2021-07-13 0.051 0.373353
2021-06-11 0.051 0.382596
2021-05-14 0.052 0.396947
2021-04-13 0.052 0.394837
2021-03-12 0.052 0.404669
2021-02-11 0.052 0.396341
2021-01-14 0.052 0.402477
2020-12-14 0.052 0.407524
2020-11-12 0.052 0.416000
2020-10-14 0.052 0.422764
2020-09-14 0.052 0.421736
2020-08-13 0.052 0.411392
2020-07-14 0.049 0.399348
2020-06-15 0.049 0.405629
2020-05-14 0.049 0.424242
2020-04-14 0.049 0.413153
2020-03-16 0.049 0.443038
2020-02-13 0.049 0.378671
2020-01-14 0.049 0.382514
2019-12-12 0.049 0.392943
2019-11-12 0.049 0.394525
2019-10-15 0.049 0.389198
2019-09-17 0.052 0.419017
2019-08-13 0.052 0.406886
2019-07-16 0.052 0.415004
2019-06-13 0.052 0.422078
2019-05-14 0.052 0.427632
2019-04-11 0.052 0.426230
2019-03-12 0.052 0.432253
2019-02-12 0.053 0.446880
2019-01-15 0.053 0.456897
2018-12-13 0.053 0.472371
2018-11-09 0.053 0.474485
2018-10-15 0.057 0.512129
2018-09-13 0.057 0.479798
2018-08-13 0.057 0.475000
2018-07-16 0.057 0.477387
2018-06-12 0.057 0.479394
2018-05-14 0.057 0.482642
2018-04-16 0.057 0.478188
2018-03-14 0.057 0.479798
2018-02-14 0.057 0.474604
2018-01-23 0.055 0.447883
2017-12-12 0.055 0.443548
2017-11-14 0.055 0.443548
2017-10-12 0.055 0.432730
2017-09-12 0.055 0.426357
2017-08-09 0.055 0.431711
2017-07-12 0.055 0.431711
2017-06-12 0.055 0.434783
2017-05-10 0.055 0.445705
2017-04-11 0.055 0.440705
2017-03-13 0.059 0.488007
2017-02-13 0.059 0.474277
2017-01-17 0.059 0.471246
2016-12-12 0.064 0.522449
2016-11-09 0.064 0.501567
2016-10-12 0.064 0.479760
2016-09-12 0.064 0.469208
2016-08-10 0.064 0.462428
2016-07-11 0.064 0.456817
2016-06-09 0.064 0.471629
2016-05-11 0.064 0.473723
2016-04-11 0.064 0.481565
2016-03-10 0.064 0.496124
2016-02-10 0.064 0.490798
2016-01-13 0.064 0.503145
2015-12-09 0.064 0.511591
2015-11-12 0.064 0.530240
2015-10-13 0.064 0.527183
2015-09-10 0.064 0.539629
2015-08-11 0.064 0.532889
2015-07-09 0.064 0.539629
2015-06-09 0.065 0.558419
2015-05-11 0.065 0.536304
2015-04-09 0.065 0.521669
2015-03-11 0.065 0.522928
2015-02-11 0.065 0.513834
2015-01-12 0.065 0.510605
2014-12-12 0.065 0.523349
2014-11-12 0.065 0.528026
2014-10-14 0.065 0.527597
2014-09-11 0.065 0.532351
2014-08-07 0.065 0.534979
2014-07-10 0.065 0.543933
2014-06-11 0.065 0.532351
2014-05-08 0.065 0.534539
2014-04-10 0.065 0.549915
2014-03-12 0.065 0.551315
2014-02-12 0.065 0.551315
2014-01-13 0.065 0.570175
2013-12-10 0.065 0.601295
2013-11-06 0.069 0.615522
2013-10-09 0.069 0.618280
2013-09-11 0.069 0.641264
2013-08-08 0.069 0.613333
2013-07-09 0.069 0.589744
2013-06-11 0.069 0.565574
2013-05-09 0.069 0.514925
2013-04-09 0.069 0.515310
2013-03-07 0.069 0.508850
2013-02-07 0.069 0.490057
2013-01-10 0.069 0.486601
2012-12-12 0.069 0.486258
2012-11-13 0.074 0.510345
2012-10-10 0.074 0.507197
2012-09-14 0.074 0.509291
2012-08-13 0.074 0.518570
2012-07-12 0.074 0.507197
2012-06-13 0.074 0.525568
2012-05-11 0.074 0.539359
2012-04-11 0.074 0.529328
2012-03-12 0.074 0.519298
2012-02-13 0.074 0.531991
2012-01-12 0.074 0.541728
2011-12-13 0.074 0.555139
2011-11-14 0.074 0.573199
2011-10-12 0.074 0.590583
2011-09-13 0.074 0.591054
2011-08-11 0.074 0.617181
2011-07-13 0.071 0.572581
2011-06-13 0.071 0.588235
2011-05-11 0.071 0.596639
2011-04-13 0.071 0.610490
2011-03-11 0.071 0.599662
2011-02-11 0.071 0.603741
2011-01-12 0.071 0.614187
2010-12-15 0.071 0.613126
2010-11-17 0.071 0.578176
2010-10-20 0.071 0.529851
2010-09-15 0.071 0.522828
2010-08-18 0.071 0.520147
2010-07-21 0.071 0.543229
2010-06-16 0.071 0.559055
2010-05-19 0.071 0.564837
2010-04-21 0.071 0.562599
2010-03-17 0.071 0.561265
2010-02-17 0.071 0.577236
2010-01-20 0.071 0.568910
2009-12-16 0.071 0.582923
2009-11-18 0.071 0.589212
2009-10-21 0.066 0.553227
2009-09-16 0.066 0.540541
2009-08-19 0.066 0.586146
2009-07-22 0.066 0.590340
2009-06-17 0.066 0.627376
2009-05-20 0.066 0.589286
2009-04-15 0.066 0.637681
2009-03-18 0.063 0.644172
2009-02-18 0.063 0.623762
2009-01-21 0.063 0.604027
2008-12-17 0.063 0.784558
2008-11-19 0.063 0.692308
2008-10-22 0.048 0.541150
2008-09-17 0.058 0.531622
2008-08-20 0.058 0.493617
2008-07-16 0.058 0.489039
2008-06-18 0.058 0.469256
2008-05-21 0.058 0.457413
2008-04-16 0.058 0.460317
2008-03-05 0.058 0.464744
2008-02-06 0.058 0.436747
2008-01-09 0.058 0.442748
2007-12-05 0.058 0.461783
2007-11-07 0.058 0.458498
2007-10-03 0.058 0.435109
2007-09-05 0.060 0.455581
2007-08-01 0.060 0.449775
2007-07-03 0.060 0.428266
2007-06-06 0.060 0.420168
2007-05-02 0.060 0.408998
2007-04-03 0.060 0.418702
2007-03-07 0.060 0.416667
2007-02-07 0.060 0.417246
2007-01-03 0.060 0.418118
2006-12-06 0.221 1.526243
2006-11-01 0.060 0.418118
2006-10-04 0.060 0.408998
2006-09-06 0.070 0.473613
2006-07-05 0.070 0.489168
2006-06-07 0.070 0.485774
2006-05-03 0.070 0.490196
2006-04-05 0.070 0.482759
2006-03-01 0.070 0.479452
2006-02-01 0.070 0.485774
2006-01-04 0.070 0.504323
2005-12-07 0.326 2.421991
2005-11-02 0.070 0.508721
2005-10-05 0.070 0.505415
2005-09-07 0.068 0.485714
2005-08-03 0.068 0.487455
2005-07-06 0.068 0.490975
2005-06-01 0.068 0.489561
2005-05-04 0.068 0.499266
2005-04-06 0.068 0.511278
2005-03-02 0.068 0.495627
2005-02-02 0.068 0.491685
2005-01-05 0.068 0.503331
2004-12-08 0.068 0.503704
2004-11-03 0.068 0.496350
2004-10-06 0.068 0.498534
2004-09-01 0.073 0.527457
2004-08-04 0.073 0.533626
2004-07-07 0.073 0.528985
2004-06-02 0.073 0.553030
2004-05-05 0.073 0.555556
2004-04-14 0.073 0.540741
2004-03-03 0.073 0.502755
2004-02-04 0.073 0.506593
2004-01-07 0.073 0.515537
2003-12-03 0.073 0.513723
2003-11-05 0.073 0.504144
2003-10-01 0.073 0.505890
2003-09-03 0.075 0.531538
2003-08-06 0.075 0.548246
2003-07-09 0.075 0.509165
2003-06-04 0.075 0.505050
2003-05-07 0.075 0.522648
2003-04-02 0.075 0.539957
2003-03-05 0.075 0.536481
2003-02-05 0.075 0.541516
2003-01-08 0.075 0.545455
2002-12-04 0.301 2.192280
2002-11-06 0.075 0.542692
2002-10-02 0.075 0.511247
2002-09-04 0.073 0.500686
2002-08-07 0.073 0.509421
2002-07-02 0.073 0.509421
2002-06-05 0.073 0.520314
2002-05-01 0.073 0.527076
2002-04-03 0.073 0.532070
2002-03-06 0.073 0.510133
2002-02-06 0.073 0.505190
2002-01-02 0.073 0.516631
2001-12-05 0.467 3.366979
2001-11-07 0.073 0.497275
2001-10-03 0.073 0.506944
2001-09-05 0.073 0.500686
2001-08-01 0.073 0.505190
2001-07-03 0.073 0.506593
2001-06-06 0.073 0.505190
2001-05-02 0.073 0.517364
2001-04-04 0.073 0.517364
2001-03-07 0.073 0.513001
2001-02-07 0.073 0.497954
2001-01-03 0.073 0.507826
2000-12-06 0.198 1.494340
2000-11-01 0.073 0.553555
2000-10-04 0.073 0.543256
2000-09-06 0.078 0.542609
2000-08-02 0.078 0.562162
2000-07-05 0.078 0.562162
2000-06-07 0.078 0.585915
2000-05-03 0.078 0.577778
2000-04-05 0.078 0.575115
2000-03-01 0.078 0.575115
2000-02-02 0.078 0.577778
2000-01-05 0.078 0.624000
1999-12-01 0.078 0.605825
1999-11-03 0.078 0.585915
1999-10-06 0.078 0.569863
1999-09-01 0.078 0.559641
1999-08-04 0.078 0.537931
1999-07-07 0.078 0.528814
1999-06-02 0.078 0.537931
1999-05-05 0.078 0.520000
1999-04-07 0.078 0.511475
1999-03-03 0.078 0.503226
1999-02-03 0.078 0.503226
1999-01-06 0.078 0.493281
1998-12-02 0.047 0.293750
1998-11-04 0.078 0.497211
1998-10-07 0.078 0.503226
1998-09-02 0.078 0.509388
1998-08-05 0.078 0.511475
1998-07-08 0.078 0.513580
1998-06-03 0.078 0.526582
1998-05-06 0.078 0.526582
1998-04-01 0.078 0.520000
1998-03-04 0.078 0.515702
1998-02-04 0.078 0.499200
1998-01-07 0.078 0.503226
1997-12-03 0.078 0.520000
1997-11-05 0.078 0.526582
1997-10-01 0.078 0.509388
1997-09-03 0.082 0.529032
1997-08-06 0.082 0.529032
1997-07-09 0.082 0.542149
1997-06-04 0.082 0.551261
1997-05-07 0.082 0.560684
1997-04-02 0.082 0.570435
1997-03-05 0.082 0.555932
1997-02-05 0.082 0.565517
1997-01-08 0.082 0.575439
1996-12-04 0.082 0.560684
1996-11-06 0.082 0.565517
1996-10-02 0.082 0.570435
1996-09-04 0.082 0.575439
1996-08-07 0.082 0.565517
1996-07-02 0.082 0.585714
1996-06-05 0.082 0.585714
1996-05-01 0.082 0.585714
1996-04-02 0.082 0.585714
1996-03-06 0.082 0.580531
1996-02-07 0.082 0.565517
1996-01-10 0.082 0.585714
1995-12-06 0.082 0.585714
1995-11-08 0.082 0.596364
1995-10-04 0.082 0.601835
1995-09-06 0.248 1.854206
1994-10-03 0.083 0.677551
1994-09-02 0.083 0.614815
1994-08-01 0.083 0.632381
1994-07-01 0.083 0.632381
1994-06-06 0.083 0.603636
1994-05-02 0.083 0.609174
1994-04-04 0.083 0.620561
1994-03-07 0.083 0.582456
1994-02-07 0.083 0.531200
1994-01-03 0.083 0.535484
1993-12-06 0.163 1.060163
1993-11-01 0.083 0.526984
1993-10-04 0.083 0.531200
1993-09-03 0.083 0.535484
1993-08-02 0.083 0.557983
1993-07-02 0.083 0.557983
1993-06-07 0.083 0.557983
1993-05-03 0.083 0.548760
1993-04-12 0.083 0.553333
1993-03-01 0.083 0.544262
1993-02-01 0.083 0.567521
1993-01-04 0.083 0.572414
1992-12-07 0.083 0.567521
Additional Data
dividendRate 0.76
dividendYield 7.4
exDividendDate 2026-07-14
trailingAnnualDividendRate 0.757
trailingAnnualDividendYield 0.07399805
lastDividendValue 0.063
lastDividendDate 2026-06-15
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.092948675
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 16.25
All Time Low 6.46
Ask 0.0
Ask Size 6,300
Average Daily Volume10 Day 165,880
Average Daily Volume3 Month 134,300
Average Volume 134,300
Average Volume10Days 165,880
Beta 0.73
Bid 0.0
Bid Size 100
Book Value 10.374
City Atlanta
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.28
Current Ratio 1.054
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 10.32
Day Low 10.18
Debt To Equity 50.342
Dividend Date 1,551,312,000
Dividend Rate 0.76
Dividend Yield 7.4
Earnings Growth 10.252
Earnings Quarterly Growth 10.252
Earnings Timestamp End 1,746,183,540
Earnings Timestamp Start 1,746,183,540
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.34
Esg Populated 0
Ex Dividend Date 1,783,987,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.9314
Fifty Day Average Change 0.34859943
Fifty Day Average Change Percent 0.035100732
Fifty Two Week Change Percent 9.2948675
Fifty Two Week High 10.42
Fifty Two Week High Change -0.14000034
Fifty Two Week High Change Percent -0.0134357335
Fifty Two Week Low 9.06
Fifty Two Week Low Change 1.2199993
Fifty Two Week Low Change Percent 0.13465776
Fifty Two Week Range 9.06 - 10.42
Financial Currency USD
First Trade Date Milliseconds 717,168,600,000
Five Year Avg Dividend Yield 5.91
Free Cashflow 21,432,654
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 40,952,960
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.19947
Implied Shares Outstanding 52,883,797
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.063
Last Fiscal Year End 1,772,236,800
Long Business Summary 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.
Long Name Invesco Quality Municipal Income Trust
Market us_market
Market Cap 543,645,440
Market State PREPRE
Max Age 86,400
Message Board Id finmb_7713577
Most Recent Quarter 1,772,236,800
Net Income To Common 17,915,012
Next Fiscal Year End 1,803,772,800
Non Diluted Market Cap 541,001,243
Open 10.21
Operating Cashflow 29,492,188
Operating Margins 0.87734
Payout Ratio 2.2271001
Phone 404- 892-0896
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.28
Post Market Time 1,783,976,700
Previous Close 10.23
Price Hint 2
Price To Book 0.9909389
Price To Sales Trailing12 Months 13.274876
Profit Margins 0.43745
Quick Ratio 1.054
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0500002
Regular Market Change Percent 0.48876
Regular Market Day High 10.32
Regular Market Day Low 10.18
Regular Market Day Range 10.18 - 10.32
Regular Market Open 10.21
Regular Market Previous Close 10.23
Regular Market Price 10.28
Regular Market Time 1,783,972,802
Regular Market Volume 210,618
Return On Assets 0.026970001
Return On Equity 0.03201
Revenue Growth 0.009
Revenue Per Share 0.774
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 52,883,797
Shares Percent Shares Out 0.001
Shares Short 52,573
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 89,708
Short Name Invesco Quality Municipal Incom
Short Percent Of Float 0.001
Short Ratio 0.38
Source Interval 15
State GA
Symbol IQI
Total Debt 276,190,976
Total Revenue 40,952,960
Tradeable 0
Trailing Annual Dividend Rate 0.757
Trailing Annual Dividend Yield 0.07399805
Trailing Eps 0.34
Trailing P E 30.235292
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.96305
Two Hundred Day Average Change 0.31694984
Two Hundred Day Average Change Percent 0.031812534
Type Disp Equity
Volume 210,618
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30309
Zip 30,309