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Invesco Quality Municipal Income Trust (IQI)

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.

Industry: Asset Management - Income

Invesco Quality Municipal Income Trust logo

Invesco Quality Municipal Income Trust

NYSE:IQIFinancial Services
-1.99%$8.85
AH Close$8.85+0.00%vs close
Mkt Cap$468.02M
Float52.88M
O/S52.88M
Inst Own20.7%
Div Yield8.56%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$468.02M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership20.73%

based on 52.88M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateSep 22, 1992
Shares Outstanding52.88M
Float52.88M
Company Overview

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.

Leadership

Adrien Deberghes

Principal Financial Officer, Treasurer and Senior Vice President

Anthony J. LaCava, Jr.

Trustee

Crissie M. Wisdom

Anti-Money Laundering Compliance Officer

Daniel S. Vandivort

Trustee

Employees

--

Country

US

Sector

Financial Services

Website

invesco.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
O'Reilly Timothy M profile photoO'Reilly Timothy MSale6.3K
O'Reilly Timothy M profile photoO'Reilly Timothy MPurchase780
JPMorgan Chase Bank, N.A. profile photoJPMorgan Chase Bank, N.A.Other1.5K
JPMorgan Chase Bank, N.A. profile photoJPMorgan Chase Bank, N.A.Other1.5K
JPMorgan Chase Bank, N.A. profile photoJPMorgan Chase Bank, N.A.Other1.5K
JPMorgan Chase Bank, N.A. profile photoJPMorgan Chase Bank, N.A.Other1.5K
Shareholders
20.7%
Institutional
(99)
0.0%
Insiderⓘ
(1)
0.0%
5%+ Owners
(1)
79.3%
Unattributed (incl. retail)ⓘ
Institutional20.7%
Insider0.0%
5%+ Beneficial0.0%
Unattributed (incl. retail)79.3%
Sources: 13F, Form 4, 13D/13GO/S: 52.9M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$8.47$10.42
$8.85(19th percentile)
Volume
Average Daily Volume290.98K
332.27K today vs 290.98K avg(+14%)

30d Avg

290.98K

60d Avg

260.00K

90d Avg

222.39K

Earnings
Dividend History
TTM Yield
8.56%
Paid monthly
Annual (LTM)
$0.76
Latest
$0.0631
Oct 14, 26
5Y Growth
--
Compliance Status
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