IQI

Insider Trades

Name	Value	Action	Price	Current Price
Connelly JackOther: Portfolio Manager $20k2k shares SellJan 15, 2026 $10.09 --
Connelly JackOther: Portfolio Manager $39k3.9k shares SellJan 7, 2026 $10.02 --
O'Reilly Timothy MOther: Portfolio Manager $50k5.4k shares BuyJun 24, 2025 $9.33 --

News

prnewswire.comInvesco Closed-End Funds Declare Dividendsprnewswire.comJun 1

seekingalpha.comIQI: Rate Environment Changes With Discount Not Looking Appealingseekingalpha.comMay 7

defenseworld.netInvesco Quality Municipal Income Trust (NYSE:IQI) Share Price Passes Below Fifty Day Moving Average – Here’s Whydefenseworld.netApr 23

prnewswire.comInvesco Closed-End Funds Declare Dividendsprnewswire.comApr 1

Trade IQI

About Invesco Quality Municipal Income Trust

The Invesco Quality Municipal Income Trust operates as a closed-ended mutual fund focusing on fixed income, having been established by Invesco Ltd. Its management responsibilities are collaboratively handled by a consortium of Invesco entities, including 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. This trust primarily allocates capital within the fixed income markets of the United States. A substantial portion of its portfolio is dedicated to investment-grade municipal securities, encompassing municipal bonds, notes, and commercial paper. Portfolio construction relies on a strategy combining fundamental analysis with a bottom-up approach to security selection. Historically, the trust operated under the designation of Morgan Stanley Quality Municipal Income Trust. Its inception date was September 29, 1992, and it maintains its domicile in the United States.

CEO: Russell C. Burk
IPO Date: Sep 22, 1992

Market Data

Open: $10.01
High: $10.17
Low: $9.98
Volume: 207K
Avg Volume: 154.6K
52W High: $10.42
52W Low: $9.06

Valuation

Market Cap: $533M
Enterprise Value: $809M
Dividend Yield: 75.7%

Financials

Free Cash Flow: $20M
Revenue: $37M
Net Income: $18M
Cash: $0
Debt: $276M

Events

DividendJun 15

$0.0631