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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. Under normal market conditions, at least 80% of the Trust’s total assets will be invested in municipal securities. 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)40.58m
- Net income in USD19.93m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Health Sciences Trust | 7.57m | 23.45m | 471.21m | -- | 24.22 | 0.8849 | -- | 62.27 | 1.51 | 1.51 | 0.5709 | 41.20 | 0.0132 | -- | 7.49 | -- | 4.09 | 5.35 | 4.10 | 5.39 | 100.00 | -- | 309.96 | 443.09 | -- | -- | 0.0005 | 105.40 | -7.65 | 8.90 | 17.17 | -21.74 | -- | 1.69 |
| Tortoise Energy Infrastructure Corp | 13.68m | 210.92m | 472.47m | -- | 2.24 | 0.8447 | -- | 34.55 | 19.59 | 19.59 | 1.27 | 51.96 | 0.0231 | -- | 14.48 | -- | 35.68 | -4.31 | 35.91 | -4.41 | 49.80 | 41.81 | 1,542.34 | -247.38 | -- | -- | 0.1852 | -- | -13.22 | -13.52 | 1,450.11 | -- | -- | -22.61 |
| Compass Diversified Holdings | 2.20bn | -73.85m | 472.48m | 4.21k | -- | 0.5382 | 2.86 | 0.2149 | -0.9776 | -0.8725 | 29.11 | 17.24 | 0.5587 | 1.41 | 5.76 | 522,269.70 | 1.08 | 0.2359 | 1.26 | 0.2783 | 45.51 | 40.60 | 1.92 | 0.4176 | 1.57 | 2.14 | 0.5326 | -- | 11.87 | 11.72 | 35.66 | -- | 10.19 | -7.03 |
| Royce Micro-Cap Trust Inc | 6.41m | 65.94m | 477.51m | -- | 7.28 | 0.8425 | -- | 74.51 | 1.27 | 1.27 | 0.1242 | 10.98 | 0.0117 | -- | 8.72 | -- | 12.06 | 9.59 | 12.09 | 9.69 | 7.53 | 4.79 | 1,028.96 | 727.05 | -- | -- | 0.0035 | 70.26 | -22.45 | 5.27 | -9.53 | -2.44 | -- | -- |
| BlackRock Municipal Income Trust II | 38.07m | 11.48m | 479.18m | 0.00 | 41.72 | 0.8499 | -- | 12.59 | 0.2406 | 0.2406 | 0.7978 | 11.81 | 0.0444 | -- | 16.91 | -- | 1.34 | -0.5657 | 1.35 | -0.5737 | 56.49 | 64.28 | 30.16 | -14.67 | -- | 2.13 | 0.3519 | -- | -6.89 | 8.71 | 1,046.23 | -1.83 | -- | -4.64 |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 495.24m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Quality Municipal Income Trust | 40.58m | 19.93m | 496.05m | 0.00 | 24.89 | 0.8691 | -- | 12.23 | 0.3769 | 0.3769 | 0.7673 | 10.79 | 0.0471 | -- | 65,975.61 | -- | 2.31 | -0.462 | 2.33 | -0.4654 | 57.86 | 64.86 | 49.12 | -11.12 | -- | 6.63 | 0.3186 | -- | 0.4456 | -2.88 | -55.45 | -25.90 | -- | -6.01 |
| Invesco California Value Mncpl Incm Trst | 31.22m | 17.50m | 497.24m | -- | 28.38 | 0.9391 | -- | 15.93 | 0.3654 | 0.3654 | 0.6519 | 11.04 | 0.0361 | -- | 6,062.17 | -- | 2.02 | -0.1495 | 2.03 | -0.151 | 39.05 | 53.42 | 56.06 | -4.40 | -- | -- | 0.3793 | -- | 2.10 | -5.68 | -60.25 | -25.91 | -- | 4.61 |
| Cion Investment Corp | 234.95m | -15.25m | 503.30m | -- | -- | 0.6703 | -- | 2.14 | -0.2917 | -0.2917 | 4.40 | 14.28 | 0.1216 | -- | 37.60 | -- | -0.7891 | 3.14 | -0.8068 | 3.19 | 40.35 | 48.90 | -6.49 | 28.16 | -- | 0.8451 | 0.5924 | 134.30 | 0.5665 | 4.65 | -64.43 | -8.14 | -- | -0.9711 |
| Invesco Municipal Trust | 42.59m | 19.94m | 506.32m | -- | 25.39 | 0.8522 | -- | 11.89 | 0.3603 | 0.3603 | 0.7696 | 10.74 | 0.0466 | -- | 4.49 | -- | 2.18 | -0.3644 | 2.20 | -0.3674 | 56.51 | 64.68 | 46.82 | -8.84 | -- | 6.73 | 0.3415 | -- | -1.06 | -2.95 | -57.65 | -26.52 | -- | 2.39 |
| Neuberger Brmn nrgy nfrstrctr nd ncm Fnd | 13.69m | 170.91m | 509.93m | -- | 2.98 | 0.8709 | -- | 37.25 | 3.02 | 3.02 | 0.2416 | 10.33 | 0.021 | -- | -- | -- | 26.18 | 11.87 | 26.23 | 11.90 | 4.26 | -31.44 | 1,248.53 | 865.19 | -- | -- | 0.1545 | 40.90 | 65.89 | 24.02 | 24,102.11 | -- | -- | 1.21 |
| Gabelli Utility Trust | 10.14m | 33.87m | 511.74m | -- | 15.63 | 1.87 | -- | 50.46 | 0.3712 | 0.3712 | 0.1152 | 3.65 | 0.0331 | -- | 12.82 | -- | 11.91 | 2.13 | 11.94 | 2.14 | 58.54 | 60.03 | 360.02 | 74.81 | -- | -- | 0.00 | 1,189.59 | -9.20 | -0.7348 | 338.73 | -8.71 | -- | 0.1732 |
| KKR Income Opportunities Fund | 58.81m | 65.98m | 513.33m | -- | 5.16 | 0.9228 | -- | 8.73 | 2.43 | 2.43 | 2.17 | 13.61 | 0.1015 | -- | 4.32 | -- | 11.39 | 5.35 | 11.84 | 5.54 | 74.73 | 78.55 | 112.20 | 60.69 | -- | -- | 0.2865 | 112.78 | 10.84 | 7.17 | 22.55 | -- | -- | -0.5391 |
| Invesco Trust for Investment GradeMncpls | 42.30m | 20.29m | 514.66m | -- | 25.37 | 0.8584 | -- | 12.17 | 0.3741 | 0.3741 | 0.78 | 11.06 | 0.0461 | -- | 4.02 | -- | 2.21 | -0.3848 | 2.23 | -0.3881 | 55.80 | 63.32 | 47.96 | -9.45 | -- | 7.77 | 0.3222 | -- | -2.57 | -3.42 | -57.01 | -26.03 | -- | 2.39 |
| Guggenheim Active Allocation Fund | 54.02m | 80.42m | 515.81m | -- | 6.41 | 0.9194 | -- | 9.55 | 2.44 | 2.44 | 1.64 | 17.01 | 0.0732 | -- | 9.61 | -- | 10.89 | -- | 14.50 | -- | 63.69 | -- | 148.88 | -- | -- | -- | 0.2759 | -- | 14.16 | -- | 1,072.74 | -- | -- | -- |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.26m | 61.12m | 521.50m | -- | 8.53 | 0.8569 | -- | 46.33 | 1.68 | 1.68 | 0.3095 | 16.73 | 0.0186 | -- | 52.06 | -- | 10.12 | 4.90 | 10.14 | 4.96 | 52.99 | 57.63 | 542.96 | 245.20 | -- | -- | 0.00 | 128.81 | -10.89 | -6.64 | 43.16 | -7.39 | -- | -0.3224 |
Data as of Jul 01 2025. Currency figures normalised to Invesco Quality Municipal Income Trust's reporting currency: US Dollar USD
14.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 31 Mar 2025 | 1.17m | 2.20% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 958.18k | 1.81% |
| Allspring Global Investments LLCas of 31 Mar 2025 | 929.83k | 1.76% |
| Sit Investment Associates, Inc.as of 31 Mar 2025 | 773.21k | 1.46% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025 | 755.80k | 1.43% |
| Robinson Capital Management LLCas of 31 Mar 2025 | 740.87k | 1.40% |
| Karpus Management, Inc.as of 31 Mar 2025 | 631.56k | 1.19% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025 | 603.78k | 1.14% |
| LPL Financial LLCas of 31 Mar 2025 | 592.69k | 1.12% |
| Advisor Partners II LLCas of 31 Mar 2025 | 589.15k | 1.11% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
