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About the company
Invesco Quality Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with current income, which is exempt from federal income tax. The Trust seeks to achieve its investment objective by investing at least 80% of its total assets in municipal securities rated investment grade. Municipal securities are obligations issued by or on behalf of states, territories or possessions of the United States, the District of Columbia and their cities, counties, political subdivisions, agencies and instrumentalities, the interest on which is, at the time of issuance, exempt from federal income tax. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes. The Trust invests in securities that are subject to interest rate risk. The Trust's investment advisor is Invesco Advisers, Inc.
- Revenue in USD (TTM)41.17m
- Net income in USD-651.22k
- Incorporated1992
- Employees0.00
- LocationInvesco Quality Municipal Income Trust1331 Spring Street N.W., Suite 2500ATLANTA 30309United StatesUSA
- Phone+1 (404) 439-3217
- Websitehttps://www.invesco.com/us/financial-products/closed-end/product-detail?productId=FUND-30309
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| John Hancock Preferred Income Fund III | -100.00bn | -100.00bn | 490.64m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 490.67m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield Fund Inc | 37.44m | 15.50m | 493.46m | -- | 31.84 | 0.8796 | -- | 13.18 | 0.3389 | 0.3389 | 0.8165 | 17.76 | 0.0419 | -- | 3.48 | -- | 1.74 | -- | 1.77 | -- | 57.26 | -- | 41.40 | -- | -- | 3.79 | 0.0595 | -- | -- | -- | -- | -- | -- | -- |
| abrdn World Healthcare Fund | 12.78m | 37.62m | 493.74m | -- | 13.00 | 1.10 | -- | 38.65 | 0.9932 | 0.9932 | 0.3352 | 11.73 | 0.0222 | -- | 4.48 | -- | 6.53 | 3.71 | 6.58 | 3.78 | -6.28 | 19.07 | 294.44 | 180.74 | -- | -- | 0.2116 | 215.11 | 5.47 | -1.33 | 159.87 | 3.10 | -- | -0.4599 |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 497.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Trst fr Invstmt Grd Nw Yrk Mncpl | -100.00bn | -100.00bn | 504.10m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Thornburg Income Builder Opportunts Trst | 28.11m | 104.60m | 505.93m | -- | 4.84 | 0.9285 | -- | 18.00 | 3.26 | 3.26 | 0.8762 | 16.98 | 0.0544 | -- | 36.52 | -- | 20.25 | -- | 20.37 | -- | 74.93 | -- | 372.13 | -- | -- | -- | 0.00 | -- | 0.0323 | -- | 192.83 | -- | -- | -- |
| Invesco Quality Municipal Income Trust | 41.17m | -651.22k | 506.10m | 0.00 | -- | 0.9006 | -- | 12.29 | -0.0123 | -0.0123 | 0.7785 | 10.63 | 0.0443 | -- | 3.36 | -- | -0.0701 | 0.4582 | -0.0722 | 0.4607 | 57.76 | 67.84 | -1.58 | 11.44 | -- | 0.9733 | 0.3409 | 607.97 | -1.46 | -5.17 | -1,830.45 | -- | -- | -5.40 |
| BlackRock Municipal Income Trust II | 40.27m | 15.70m | 506.86m | 0.00 | 32.29 | 0.8701 | -- | 12.59 | 0.3289 | 0.3289 | 0.8389 | 12.20 | 0.0442 | -- | 15.89 | -- | 1.72 | -0.5466 | 1.74 | -0.553 | 50.64 | 67.24 | 38.98 | -14.20 | -- | 4.59 | 0.3012 | -- | 7.34 | 9.84 | 96.90 | -- | -- | -11.10 |
| Acacia Research Corp | 125.10m | 55.14m | 508.11m | 170.00 | 30.09 | 0.893 | 6.71 | 4.06 | 0.1688 | 0.1688 | 1.33 | 5.69 | 0.2241 | 1.62 | 2.82 | 735,894.10 | 12.35 | 8.22 | 14.22 | 10.33 | 83.67 | 80.01 | 55.10 | 63.96 | 19.67 | -- | 0.0175 | -- | 111.24 | -0.9935 | 141.45 | -- | 183.16 | -- |
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 511.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | -100.00bn | -100.00bn | 515.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 12.63m | 42.69m | 520.05m | -- | 12.18 | 0.8819 | -- | 41.17 | 1.17 | 1.17 | 0.3474 | 16.22 | 0.0212 | -- | 68.94 | -- | 7.16 | 5.75 | 7.21 | 5.82 | 59.69 | 59.96 | 337.95 | 271.04 | -- | -- | 0.00 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
| Gladstone Investment Corporation | 117.56m | 85.31m | 521.71m | 70.00 | 5.74 | 1.06 | -- | 4.44 | 2.48 | 2.48 | 3.41 | 13.43 | 0.138 | -- | 22.05 | 1,679,457.00 | 10.01 | 7.36 | 10.50 | 7.65 | 36.98 | 50.12 | 72.56 | 54.79 | -- | -- | 0.447 | 87.74 | 27.37 | -1.72 | 139.98 | 0.8945 | -- | 20.76 |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 523.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of May 13 2024. Currency figures normalised to Invesco Quality Municipal Income Trust's reporting currency: US Dollar USD
20.12%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Karpus Management, Inc.as of 31 Dec 2023 | 2.74m | 5.19% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 1.62m | 3.07% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 1.14m | 2.15% |
| Allspring Global Investments LLCas of 31 Mar 2024 | 1.12m | 2.11% |
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 818.53k | 1.55% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 736.89k | 1.39% |
| Advisor Partners II LLCas of 31 Dec 2023 | 695.66k | 1.32% |
| Logan Stone Capital LLCas of 31 Dec 2023 | 675.74k | 1.28% |
| LPL Financial LLCas of 31 Mar 2024 | 551.46k | 1.04% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 545.58k | 1.03% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
