Invesco Quality Municipal Income Trust


Invesco Quality Municipal Income Trust

FinancialsClosed End Investments
  • Price (USD)10.13
  • Today's Change-0.04 / -0.39%
  • Shares traded113.91k
  • 1 Year change-16.14%
  • Beta0.4501
Data delayed at least 15 minutes, as of Feb 03 2023 21:10 GMT.
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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. Invesco Advisers, Inc. is the investment advisor of the Trust.

  • Revenue in USD (TTM)41.18m
  • Net income in USD-116.76m
  • Incorporated1992
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
African Gold Acquisition Corp0.0010.76m525.26m--48.791.34----0.2080.2080.007.570.00------2.59--2.59--------------0.00------14,095.54------
HH&L Acquisition Co0.0012.19m526.30m--43.161.3232.33--0.23560.23560.007.690.00------2.93--2.95--------------0.0013------10,513.49------
Duff & Phelps Utlty and Infrstct Fnd Inc17.38m-12.63m527.51m----1.13--30.35-0.3279-0.32790.455912.200.0248--29.88---1.801.66-1.811.6727.3428.70-72.6661.35--0.25810.2953405.855.85-11.68-110.33----0.00
Thunder Bridge Capital Partners III Inc0.006.66m527.53m--79.211.32----0.12620.12620.007.590.00------1.60--1.62--------------0.0011------347.97------
Dragoneer Growth Opportunities III Corp0.006.47m532.42m--82.351.29----0.12010.12010.007.690.00------1.49--1.50-------------0.84830.0054------77,449.60------
Adams Natural Resources Fund Inc20.13m119.05m533.78m18.004.510.9712--26.524.844.840.815422.450.0402--49.01--23.79-1.2723.88-1.27----591.46-34.53----0.00---5.790.2379208.704.24---9.31
Anzu Special Acquisition Corp I0.0016.52m534.44m--32.311.3193.92--0.31130.31130.007.710.00------3.87--3.91--------------0.0037-------35,847.14------
Invesco Quality Municipal Income Trust41.18m-116.76m535.71m0.00--0.9116--13.01-2.21-2.210.778811.110.0384--13.63---10.902.44-11.092.4570.4169.52-283.5259.20--0.19890.3824117.53-6.02-3.30-202.21-----4.69
BlackRock Municipal Income Trust II38.55m-95.06m536.93m0.00--0.8722--13.93-1.95-1.950.789112.600.0341--12.74---8.40-0.4315-8.53-0.435572.7371.83-246.58-11.16--0.22630.4035--25.427.70-358.20-----7.22
Trine II Acquisition Corp0.0023.59m538.20m--22.821.32167.48--0.45580.45580.007.870.00------11.05--11.59--------------0.00--------------
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd9.57m-84.42m539.38m0.00--0.9741--56.36-1.25-1.250.14338.250.0155--1.37---13.6710.14-13.8410.2329.8840.23-882.01581.43--0.02910.0083.68-7.94-6.35-26.87-----3.96
TPG Pace Beneficial II Corp0.00-1.32m540.07m----1.40-----0.0282-0.02820.007.090.00-------0.3282---0.335--------------0.0052--------------
First Trust High Yld Oprtnts 2027 Trm Fd60.48m-72.84m543.50m----0.8456--8.99-1.98-1.981.6417.480.0595--3.61---7.17---7.26--70.88---120.44----0.37010.3019--8.15---189.83------
Tekla World Healthcare Fund12.11m-62.84m545.89m----1.20--45.07-1.67-1.670.322812.110.0187--37.52---9.693.49-9.963.5723.5526.94-518.74169.55--0.03010.2089216.895.40-1.67-173.81-----1.72
Gabelli Utility Trust-100.00bn-100.00bn549.76m--------------------------------------------------------------
Data as of Feb 03 2023. Currency figures normalised to Invesco Quality Municipal Income Trust's reporting currency: US Dollar USD

Institutional shareholders

14.66%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 30 Sep 20221.85m3.49%
RiverNorth Capital Management LLCas of 30 Sep 20221.68m3.17%
Sit Investment Associates, Inc.as of 30 Sep 2022913.92k1.73%
Guggenheim Partners Investment Management LLCas of 30 Sep 2022610.33k1.15%
Parametric Portfolio Associates LLCas of 30 Sep 2022582.56k1.10%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022531.73k1.01%
Hennion & Walsh Asset Management, Inc.as of 31 Dec 2022431.03k0.82%
Advisors Asset Management, Inc.as of 30 Sep 2022422.87k0.80%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2022373.87k0.71%
Vivaldi Capital Management LLCas of 30 Sep 2022363.97k0.69%
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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