Invesco Quality Municipal Income Trust

$9.94 ▼ -1.35%
2026-04-21 07:35:00

Explore Invesco Quality Municipal Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$526.56 M
Current Price
$9.94
52W High / Low
$10.42 / $9.06
Stock P/E
27.07
Book Value
$9.8
Dividend Yield
2.66%
ROCE
ROE
-5.02%
Face Value
EPS
$-0.52
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.77
Debt / Equity
55.18
Current Ratio
2.43
Quick Ratio
Forward P/E
Price / Sales
12.81
Enterprise Value
$799.16 M
EV / EBITDA
EV / Revenue
19.6
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Eaton Vance Municipal Income 2028 Term Trust $18.51 31.85 $206.73 M 4.41% 4.19% $20 / $17.67
2. Blue Owl Capital Inc. $9.94 83.84 $15.72 B 9.1% 3.99% 5.15% $21.08 / $7.95 $3.31
3. Avax One Technology Ltd. $0.6 $57.45 M -94.12% -33.14% $22.5 / $0.47 $2.01
4. DigitalBridge Group, Inc. $15.59 20.68 $2.93 B 0.26% -1.6% -0.92% $15.6 / $7.74 $7.19
5. Westwood Holdings Group, Inc. $16.66 22.58 $159.34 M 3.57% 3.92% 5.68% $18.99 / $14.51 $14.92
6. Patria Investments Limited $13.31 24.8 $2.12 B 4.51% 20.51% 16.02% $17.8 / $9.62 $3.91
7. FS KKR Capital Corp. $11.3 287.7 $3.16 B 15.93% 0.18% $22.68 / $9.72 $20.88

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales20.51 M45.14 M-87.4 M-4.14 M
Operating Profit
Net Profit19.93 M44.74 M-87.81 M-4.55 M
EPS in Rs0.380.85-1.66-0.09

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets839.46 M882.39 M886.11 M1.09 B
Total Liabilities268.7 M295.14 M320.12 M408.97 M
Equity570.76 M587.26 M565.99 M681.69 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF51.7 M51.57 M94.38 M64.32 M
Investing CF
Financing CF-57.25 M-44.9 M-94.63 M-66.25 M
Free CF51.7 M51.57 M94.38 M64.32 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-54.57%151.65%-2009.67%
Earnings Growth %-55.45%150.95%-1830.45%
Profit Margin %97.19%99.11%100.47%109.8%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-16$0.063
2026-02-17$0.063
2026-01-15$0.063
2025-12-16$0.063
2025-11-17$0.063
2025-10-16$0.063
2025-09-16$0.063
2025-08-18$0.063
2025-07-16$0.063
2025-06-17$0.063
2025-05-16$0.063
2025-04-16$0.063
2025-03-17$0.063
2025-02-18$0.063
2025-01-17$0.063
2024-12-17$0.063
2024-11-15$0.063
2024-10-16$0.063
2024-09-17$0.063
2024-08-16$0.063

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck CEF Muni Income ETF Mutual Fund 0.33 M $3.1 M 0.01% 2026-02-28
Raymond James Financial, Inc. Institutional 1.3 M $12.42 M 0.02% 2025-12-31
Guggenheim Capital, LLC Institutional 1.2 M $11.47 M 0.02% 2025-12-31
Hennion & Walsh Asset Management, Inc. Institutional 0.9 M $8.58 M 0.02% 2025-12-31
LPL Financial LLC Institutional 0.73 M $6.93 M 0.01% 2025-12-31
SIT Investment Associates Inc Institutional 0.69 M $6.61 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.67 M $6.41 M 0.01% 2025-12-31
Robinson Capital Management, LLC Institutional 0.57 M $5.47 M 0.01% 2025-12-31
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund Mutual Fund 0.57 M $5.47 M 0.01% 2025-12-31
Allianz Asset Management GmbH Institutional 0.46 M $4.4 M 0.01% 2025-12-31
PIMCO Flexible Municipal Income Fund Mutual Fund 0.46 M $4.4 M 0.01% 2025-12-31
Wells Fargo & Company Institutional 0.42 M $4.05 M 0.01% 2025-12-31
NewEdge Advisors, LLC Institutional 0.4 M $3.84 M 0.01% 2025-12-31
Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund Mutual Fund 0.19 M $1.81 M 0% 2025-12-31
SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund Mutual Fund 0.08 M $0.74 M 0% 2025-12-31