IQI Stock Price, Chart, Stats & News
Invesco Quality Municipal Income Trust (IQI) is a dividend-paying stock with a current dividend yield of 7.53% as of Jul 21, 2026. It pays $0.7572 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.02% 5-year compound annual rate.
Dividend safety
IQI pays out about 222% of earnings, leaving little safety margin.
IQI chart
Fundamentals
Gross margin | 61.50% |
Operating margin | -94.97% |
Pretax margin | -92.60% |
Net margin | -92.60% |
Effective tax rate | – |
ROA | -3.40% |
ROE | -5.09% |
D/E | 0.26x |
Interest coverage ratio | -1.60x |
IQI valuation
P/E | 29.48x |
P/S | 16.56x |
P/B | 0.96x |
P/CF | 9.45x |
P/FCF | 9.45x |
P/OCF | 9.45x |
PEG | 0.08x |
EV multiple | -13.06x |
About
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.
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