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Invesco Quality Municipal Income Trust (IQI)

Financial Services | Asset Management | Atlanta, United States | NYSE
9.90 USD +0.07 (0.712%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 9.85 -0.05 (-0.050%) ⇩ (April 17, 2026, 7:17 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:12 p.m. EDT

IQI shows a relatively high dividend yield of 7.64%, with consistent monthly payouts of $0.063, indicating a reliable income stream. However, the stock has shown mixed short-term momentum, with recent price fluctuations and a negative trailing EPS. The low short interest and positive news about increasing stake by Alpine Global Management LLC suggest potential for stabilization. While the long-term fundamentals appear stable, the negative profit margins and high debt-to-equity ratio indicate caution. Overall, IQI could be a good option for dividend-focused investors, but short-term traders should monitor the price trends closely.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016713
AutoETS0.016786
AutoARIMA0.016798
AutoTheta0.017375

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 5.17
Ljung-Box p 0.000
Jarque-Bera p 0.050
Excess Kurtosis 0.32
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-13
Last Dividend Date 2026-04-13
Debt to Equity Ratio 55.179
Revenue per Share 0.771
Market Cap 523,549,568
Beta 0.77
Profit Margins -68.02%
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
0.64% 8.01% 7.33% 6.93%
Dividend History
Date Dividend Yield %
2026-04-14 0.063 0.639594
2026-03-16 0.063 0.632753
2026-02-17 0.063 0.618842
2026-01-15 0.063 0.635563
2025-12-16 0.063 0.647883
2025-11-17 0.063 0.650006
2025-10-16 0.063 0.655417
2025-09-16 0.063 0.665566
2025-08-18 0.063 0.705451
2025-07-16 0.063 0.718593
2025-06-17 0.063 0.718779
2025-05-16 0.063 0.716687
2025-04-16 0.063 0.736302
2025-03-17 0.063 0.700346
2025-02-18 0.063 0.688663
2025-01-17 0.063 0.707849
2024-12-17 0.063 0.708084
2024-11-15 0.063 0.704698
2024-10-16 0.063 0.683746
2024-09-17 0.063 0.689271
2024-08-16 0.063 0.700931
2024-07-16 0.063 0.712263
2024-06-18 0.063 0.727497
2024-05-15 0.040 0.484295
2024-04-15 0.040 0.500460
2024-03-14 0.040 0.486374
2024-02-15 0.040 0.488392
2024-01-16 0.036 0.445107
2023-12-14 0.036 0.450099
2023-11-14 0.036 0.484115
2023-10-13 0.036 0.508011
2023-09-14 0.036 0.488211
2023-08-14 0.037 0.474749
2023-07-14 0.037 0.462300
2023-06-14 0.037 0.474893
2023-05-12 0.037 0.472753
2023-04-14 0.037 0.461965
2023-03-14 0.039 0.501084
2023-02-14 0.039 0.481415
2023-01-13 0.040 0.487358
2022-12-14 0.040 0.512030
2022-11-14 0.040 0.548731
2022-10-14 0.045 0.613950
2022-09-14 0.045 0.573727
2022-08-12 0.045 0.528085
2022-07-14 0.045 0.552928
2022-06-14 0.047 0.602201
2022-05-13 0.047 0.594841
2022-04-14 0.047 0.565131
2022-03-14 0.049 0.563286
2022-02-14 0.049 0.543913
2022-01-14 0.051 0.519523
2021-12-13 0.051 0.499292
2021-11-12 0.051 0.500463
2021-10-13 0.051 0.509246
2021-09-13 0.051 0.497649
2021-08-13 0.051 0.492235
2021-07-13 0.051 0.496953
2021-06-11 0.051 0.511159
2021-05-14 0.052 0.532357
2021-04-13 0.052 0.531645
2021-03-12 0.052 0.547045
2021-02-11 0.052 0.537939
2021-01-14 0.052 0.548428
2020-12-14 0.052 0.557537
2020-11-12 0.052 0.571439
2020-10-14 0.052 0.583153
2020-09-14 0.052 0.584192
2020-08-13 0.052 0.572266
2020-07-14 0.049 0.557797
2020-06-15 0.049 0.568831
2020-05-14 0.049 0.597350
2020-04-14 0.049 0.584202
2020-03-16 0.049 0.629069
2020-02-13 0.049 0.539949
2020-01-14 0.049 0.547491
2019-12-12 0.049 0.564579
2019-11-12 0.049 0.569075
2019-10-15 0.049 0.563595
2019-09-17 0.052 0.609133
2019-08-13 0.052 0.593995
2019-07-16 0.052 0.608306
2019-06-13 0.052 0.621245
2019-05-14 0.052 0.632080
2019-04-11 0.052 0.632704
2019-03-12 0.052 0.644392
2019-02-12 0.053 0.669079
2019-01-15 0.053 0.687133
2018-12-13 0.053 0.713641
2018-11-09 0.053 0.720195
2018-10-15 0.057 0.781012
2018-09-13 0.057 0.735446
2018-08-13 0.057 0.731581
2018-07-16 0.057 0.738757
2018-06-12 0.057 0.745405
2018-05-14 0.057 0.754048
2018-04-16 0.057 0.750685
2018-03-14 0.057 0.756813
2018-02-14 0.057 0.752200
2018-01-23 0.055 0.713226
2017-12-12 0.055 0.709483
2017-11-14 0.055 0.712598
2017-10-12 0.055 0.698305
2017-09-12 0.055 0.690999
2017-08-09 0.055 0.702655
2017-07-12 0.055 0.705668
2017-06-12 0.055 0.713758
2017-05-10 0.055 0.734879
2017-04-11 0.055 0.729861
2017-03-13 0.059 0.811756
2017-02-13 0.059 0.792792
2017-01-17 0.059 0.791453
2016-12-12 0.064 0.881582
2016-11-09 0.064 0.850738
2016-10-12 0.064 0.817782
2016-09-12 0.064 0.803590
2016-08-10 0.064 0.795674
2016-07-11 0.064 0.789663
2016-06-09 0.064 0.819011
2016-05-11 0.064 0.826532
2016-04-11 0.064 0.844184
2016-03-10 0.064 0.873886
2016-02-10 0.064 0.868808
2016-01-13 0.064 0.895040
2015-12-09 0.064 0.914599
2015-11-12 0.064 0.952757
2015-10-13 0.064 0.952304
2015-09-10 0.064 0.979922
2015-08-11 0.064 0.972877
2015-07-09 0.064 0.990482
2015-06-09 0.065 1.030504
2015-05-11 0.065 0.995202
2015-04-09 0.065 0.973210
2015-03-11 0.065 0.980641
2015-02-11 0.065 0.968607
2015-01-12 0.065 0.967453
2014-12-12 0.065 0.996677
2014-11-12 0.065 1.010865
2014-10-14 0.065 1.015376
2014-09-11 0.065 1.029944
2014-08-07 0.065 1.040551
2014-07-10 0.065 1.063704
2014-06-11 0.065 1.046719
2014-05-08 0.065 1.056602
2014-04-10 0.065 1.092813
2014-03-12 0.065 1.101616
2014-02-12 0.065 1.107702
2014-01-13 0.065 1.151910
2013-12-10 0.065 1.221716
2013-11-06 0.069 1.258152
2013-10-09 0.069 1.271525
2013-09-11 0.069 1.326925
2013-08-08 0.069 1.277185
2013-07-09 0.069 1.235635
2013-06-11 0.069 1.191970
2013-05-09 0.069 1.091265
2013-04-09 0.069 1.097690
2013-03-07 0.069 1.089518
2013-02-07 0.069 1.054600
2013-01-10 0.069 1.052271
2012-12-12 0.069 1.056636
2012-11-13 0.074 1.114350
2012-10-10 0.074 1.113094
2012-09-14 0.074 1.123350
2012-08-13 0.074 1.149636
2012-07-12 0.074 1.130209
2012-06-13 0.074 1.177052
2012-05-11 0.074 1.214310
2012-04-11 0.074 1.198174
2012-03-12 0.074 1.181692
2012-02-13 0.074 1.216859
2012-01-12 0.074 1.245743
2011-12-13 0.074 1.283541
2011-11-14 0.074 1.332674
2011-10-12 0.074 1.380939
2011-09-13 0.074 1.390233
2011-08-11 0.074 1.460325
2011-07-13 0.071 1.363152
2011-06-13 0.071 1.408408
2011-05-11 0.071 1.436940
2011-04-13 0.071 1.479021
2011-03-11 0.071 1.461568
2011-02-11 0.071 1.480343
2011-01-12 0.071 1.515054
2010-12-15 0.071 1.521720
2010-11-17 0.071 1.443891
2010-10-20 0.071 1.330948
2010-09-15 0.071 1.320306
2010-08-18 0.071 1.320252
2010-07-21 0.071 1.386032
2010-06-16 0.071 1.434198
2010-05-19 0.071 1.457126
2010-04-21 0.071 1.459448
2010-03-17 0.071 1.464179
2010-02-17 0.071 1.514335
2010-01-20 0.071 1.501081
2009-12-16 0.071 1.546839
2009-11-18 0.071 1.572696
2009-10-21 0.066 1.485384
2009-09-16 0.066 1.459328
2009-08-19 0.066 1.591037
2009-07-22 0.066 1.611828
2009-06-17 0.066 1.723086
2009-05-20 0.066 1.628660
2009-04-15 0.066 1.772740
2009-03-18 0.063 1.802321
2009-02-18 0.063 1.756441
2009-01-21 0.063 1.711367
2008-12-17 0.063 2.236200
2008-11-19 0.063 1.989371
2008-10-22 0.048 1.565665
2008-09-17 0.058 1.546517
2008-08-20 0.058 1.443398
2008-07-16 0.058 1.437118
2008-06-18 0.058 1.385707
2008-05-21 0.058 1.357038
2008-04-16 0.058 1.371905
2008-03-05 0.058 1.391507
2008-02-06 0.058 1.313827
2008-01-09 0.058 1.337664
2007-12-05 0.058 1.401342
2007-11-07 0.058 1.397806
2007-10-03 0.058 1.332549
2007-09-05 0.060 1.401325
2007-08-01 0.060 1.389784
2007-07-03 0.060 1.329267
2007-06-06 0.060 1.309728
2007-05-02 0.060 1.280228
2007-04-03 0.060 1.315975
2007-03-07 0.060 1.315052
2007-02-07 0.060 1.322381
2007-01-03 0.060 1.330690
2006-12-06 0.221 4.877639
2006-11-01 0.060 1.356737
2006-10-04 0.060 1.332699
2006-09-06 0.070 1.549547
2006-07-05 0.070 1.607974
2006-06-07 0.070 1.604643
2006-05-03 0.070 1.627155
2006-04-05 0.070 1.610306
2006-03-01 0.070 1.606939
2006-02-01 0.070 1.635934
2006-01-04 0.070 1.706702
2005-12-07 0.326 8.237742
2005-11-02 0.070 1.772357
2005-10-05 0.070 1.769832
2005-09-07 0.068 1.709429
2005-08-03 0.068 1.723875
2005-07-06 0.068 1.744832
2005-06-01 0.068 1.748404
2005-05-04 0.068 1.791823
2005-04-06 0.068 1.844150
2005-03-02 0.068 1.796861
2005-02-02 0.068 1.791404
2005-01-05 0.068 1.842844
2004-12-08 0.068 1.853519
2004-11-03 0.068 1.835740
2004-10-06 0.068 1.852932
2004-09-01 0.073 1.970190
2004-08-04 0.073 2.003733
2004-07-07 0.073 1.996936
2004-06-02 0.073 2.098864
2004-05-05 0.073 2.120228
2004-04-14 0.073 2.075094
2004-03-03 0.073 1.939674
2004-02-04 0.073 1.964294
2004-01-07 0.073 2.009091
2003-12-03 0.073 2.012368
2003-11-05 0.073 1.984856
2003-10-01 0.073 2.001764
2003-09-03 0.075 2.113862
2003-08-06 0.075 2.192082
2003-07-09 0.075 2.047048
2003-06-04 0.075 2.040862
2003-05-07 0.075 2.122642
2003-04-02 0.075 2.204396
2003-03-05 0.075 2.201931
2003-02-05 0.075 2.234469
2003-01-08 0.075 2.262966
2002-12-04 0.301 9.144719
2002-11-06 0.075 2.313924
2002-10-02 0.075 2.191695
2002-09-04 0.073 2.157424
2002-08-07 0.073 2.206155
2002-07-02 0.073 2.217419
2002-06-05 0.073 2.276455
2002-05-01 0.073 2.318130
2002-04-03 0.073 2.352556
2002-03-06 0.073 2.267643
2002-02-06 0.073 2.257179
2002-01-02 0.073 2.319857
2001-12-05 0.467 15.196610
2001-11-07 0.073 2.319858
2001-10-03 0.073 2.376777
2001-09-05 0.073 2.359388
2001-08-01 0.073 2.392367
2001-07-03 0.073 2.411113
2001-06-06 0.073 2.416606
2001-05-02 0.073 2.487376
2001-04-04 0.073 2.500240
2001-03-07 0.073 2.492011
2001-02-07 0.073 2.431302
2001-01-03 0.073 2.491837
2000-12-06 0.198 7.370126
2000-11-01 0.073 2.771366
2000-10-04 0.073 2.734803
2000-09-06 0.078 2.746395
2000-08-02 0.078 2.860888
2000-07-05 0.078 2.877062
2000-06-07 0.078 3.015735
2000-05-03 0.078 2.991212
2000-04-05 0.078 2.994493
2000-03-01 0.078 3.011894
2000-02-02 0.078 3.043103
2000-01-05 0.078 3.305739
1999-12-01 0.078 3.229607
1999-11-03 0.078 3.142326
1999-10-06 0.078 3.074504
1999-09-01 0.078 3.036660
1999-08-04 0.078 2.935214
1999-07-07 0.078 2.901001
1999-06-02 0.078 2.966708
1999-05-05 0.078 2.883262
1999-04-07 0.078 2.850756
1999-03-03 0.078 2.819019
1999-02-03 0.078 2.833162
1999-01-06 0.078 2.791160
1998-12-02 0.047 1.670320
1998-11-04 0.078 2.835601
1998-10-07 0.078 2.884075
1998-09-02 0.078 2.933975
1998-08-05 0.078 2.960960
1998-07-08 0.078 2.988366
1998-06-03 0.078 3.079775
1998-05-06 0.078 3.095940
1998-04-01 0.078 3.073428
1998-03-04 0.078 3.063829
1998-02-04 0.078 2.980970
1998-01-07 0.078 3.020024
1997-12-03 0.078 3.136349
1997-11-05 0.078 3.192513
1997-10-01 0.078 3.104614
1997-09-03 0.082 3.240719
1997-08-06 0.082 3.257953
1997-07-09 0.082 3.356561
1997-06-04 0.082 3.431273
1997-05-07 0.082 3.509109
1997-04-02 0.082 3.590098
1997-03-05 0.082 3.518725
1997-02-05 0.082 3.599572
1997-01-08 0.082 3.683200
1996-12-04 0.082 3.609350
1996-11-06 0.082 3.660990
1996-10-02 0.082 3.713644
1996-09-04 0.082 3.767713
1996-08-07 0.082 3.724373
1996-07-02 0.082 3.879139
1996-06-05 0.082 3.901992
1996-05-01 0.082 3.924775
1996-04-02 0.082 3.948111
1996-03-06 0.082 3.936018
1996-02-07 0.082 3.856420
1996-01-10 0.082 4.017063
1995-12-06 0.082 4.040518
1995-11-08 0.082 4.138221
1995-10-04 0.082 4.201012
1995-09-06 0.248 13.021347
1994-10-03 0.083 4.847220
1994-09-02 0.083 4.427802
1994-08-01 0.083 4.582487
1994-07-01 0.083 4.611651
1994-06-06 0.083 4.430046
1994-05-02 0.083 4.497839
1994-04-04 0.083 4.610250
1994-03-07 0.083 4.353935
1994-02-07 0.083 3.993647
1994-01-03 0.083 4.047529
1993-12-06 0.163 8.056520
1993-11-01 0.083 4.047640
1993-10-04 0.083 4.101465
1993-09-03 0.083 4.156622
1993-08-02 0.083 4.354397
1993-07-02 0.083 4.378425
1993-06-07 0.083 4.402994
1993-05-03 0.083 4.354315
1993-04-12 0.083 4.414828
1993-03-01 0.083 4.366613
1993-02-01 0.083 4.578346
1993-01-04 0.083 4.644401
1992-12-07 0.083 4.631445
Additional Data
dividendRate 0.76
dividendYield 7.65
exDividendDate 2026-04-14
trailingAnnualDividendRate 0.759
trailingAnnualDividendYield 0.07721262
lastDividendValue 0.063
lastDividendDate 2026-04-14
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.08140814
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 16.25
All Time Low 6.46
Ask 10.0
Ask Size 1,100
Average Daily Volume10 Day 188,160
Average Daily Volume3 Month 156,757
Average Volume 156,757
Average Volume10Days 188,160
Beta 0.774
Bid 9.56
Bid Size 400
Book Value 9.805
City Atlanta
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.9
Current Ratio 2.43
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.97
Day Low 9.85
Debt To Equity 55.179
Dividend Date 1,551,312,000
Dividend Rate 0.76
Dividend Yield 7.65
Earnings Timestamp End 1,746,183,540
Earnings Timestamp Start 1,746,183,540
Ebitda Margins 0.0
Enterprise To Revenue 19.624
Enterprise Value 800,220,864
Eps Trailing Twelve Months -0.52
Esg Populated 0
Ex Dividend Date 1,776,124,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.9648
Fifty Day Average Change -0.06480026
Fifty Day Average Change Percent -0.0065029166
Fifty Two Week Change Percent 8.140814
Fifty Two Week High 10.42
Fifty Two Week High Change -0.52000046
Fifty Two Week High Change Percent -0.049904075
Fifty Two Week Low 9.06
Fifty Two Week Low Change 0.8399992
Fifty Two Week Low Change Percent 0.09271514
Fifty Two Week Range 9.06 - 10.42
Financial Currency USD
First Trade Date Milliseconds 717,168,600,000
Five Year Avg Dividend Yield 5.81
Free Cashflow 10,634,403
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 40,776,668
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.23337999
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 1,776,124,800
Last Dividend Value 0.063
Last Fiscal Year End 1,740,700,800
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 523,549,568
Market State CLOSED
Max Age 86,400
Message Board Id finmb_7713577
Most Recent Quarter 1,756,598,400
Net Income To Common -27,737,564
Next Fiscal Year End 1,772,236,800
Non Diluted Market Cap 523,549,590
Open 9.86
Operating Cashflow 44,911,572
Operating Margins 0.88391995
Payout Ratio 1.8726
Phone 404- 892-0896
Post Market Change -0.049999237
Post Market Change Percent -0.5050428
Post Market Price 9.85
Post Market Time 1,776,467,841
Previous Close 9.83
Price Hint 2
Price To Book 1.0096889
Price To Sales Trailing12 Months 12.839439
Profit Margins -0.68023
Quick Ratio 2.43
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0699997
Regular Market Change Percent 0.712103
Regular Market Day High 9.97
Regular Market Day Low 9.85
Regular Market Day Range 9.85 - 9.97
Regular Market Open 9.86
Regular Market Previous Close 9.83
Regular Market Price 9.9
Regular Market Time 1,776,456,002
Regular Market Volume 139,908
Return On Assets 0.02649
Return On Equity -0.05021
Revenue Growth 0.01
Revenue Per Share 0.771
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 52,883,797
Shares Percent Shares Out 0.0011999999
Shares Short 61,618
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 83,739
Short Name Invesco Quality Municipal Incom
Short Percent Of Float 0.0011999999
Short Ratio 0.49
Source Interval 15
State GA
Symbol IQI
Total Cash 9,458,608
Total Cash Per Share 0.179
Total Debt 286,129,888
Total Revenue 40,776,668
Tradeable 0
Trailing Annual Dividend Rate 0.759
Trailing Annual Dividend Yield 0.07721262
Trailing Eps -0.52
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.82795
Two Hundred Day Average Change 0.072050095
Two Hundred Day Average Change Percent 0.007331142
Type Disp Equity
Volume 139,908
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30309
Zip 30,309