Invesco Quality Municipal Income Trust (IQI) Financial Analysis & Valuation | Quarter Chart
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limite... more
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesc... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $468.02M | Exchange | NYSE |
| Sector | Financial Services | Industry | Asset Management - Income |
| Country | US | CEO | Sheri S. Morris |
| IPO Date | 1992-09-22 | CAGR | 0.85% |
| Employees | — | Website | www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30309 |
| Div. Yield | 18.51% | Payout Ratio | 140% |
| Buy Back Yield | 27.91% | Total Yield | 46.42% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $763.25M | P/E | 25.93 | Forward P/E | — | PEG | 0.03 |
| P/S | 5.82 | P/B | 0.41 | P/CF | 10.92 | P/FCF | 10.92 |
| Sales | $69.20M | Sales 1Y | -12.24% | Sales 3Y | -28.97% | Sales 5Y | -29.83% |
| EPS | $0.34 | EPS 1Y | — | EPS 3Y | -71.89% | EPS 5Y | -72.63% |
| Sales QoQ | 16.74% | EPS QoQ | -255.74% | Sales QoQ Avg | 2.87% | EPS QoQ Avg | -296.57% |
| Gross Margin | 87.16% | Operating Margin | 77.71% | Profit Margin | 48.58% | ROCE | 3.44% |
| ROA | 2% | ROE | 3% | Altman Z Score | 1.16 | Piotroski Score | 7 |
| Current Ratio | 65.13 | Quick Ratio | 65.13 | Cash Ratio | — | Op. CF Ratio | 84.21 |
| Debt/Equity | 0.5 | Debt/Assets | 0.33 | Lt Debt/Equity | 0.5 | Lt Debt/Cap. | 0.33 |
| Intrst Cov. | 2.67 | Inventory Turnover | — | Asset Turnover | 0.04 | Receivables Turnover | 4.7 |
| Enterprise Value | $763.25M | P/E Ratio | 25.93 |
| Forward P/E | — | PEG Ratio | 0.03 |
| P/S Ratio | 5.82 | P/B Ratio | 0.41 |
| P/CF Ratio | 10.92 | P/FCF Ratio | 10.92 |
| EPS | $0.34 | EPS Growth 1Y | — |
| EPS Growth 3Y | -71.89% | EPS Growth 5Y | -72.63% |
| Revenue Growth 1Y | -12.24% | Gross Margin | 87.16% |
| Operating Margin | 77.71% | Profit Margin | 48.58% |
| ROE | 3% | ROA | 2% |
| ROCE | 3.44% | Current Ratio | 65.13 |
| Quick Ratio | 65.13 | Cash Ratio | — |
| Debt/Equity | 0.5 | Interest Coverage | 2.67 |
| Altman Z Score | 1.16 | Piotroski Score | 7 |
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Invesco Quality Municipal Income Trust (IQI) valuation & financials
Invesco Quality Municipal Income Trust (IQI) has a market capitalization of $468.02M and trades at a price-to-earnings ratio of 25.9. It operates in the Financial Services sector (Asset Management - Income).
Invesco Quality Municipal Income Trust's revenue grew -12.2% over the last year.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Agricultural Bank of China (601288.SS)
Invesco Quality Municipal Income Trust revenue & earnings charts →