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Invesco Quality Municipal Income Trust

IQI | US

10.10

USD

-0.05

-0.44%

IQI | US
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About Invesco Quality Municipal Income Trust

Sector

Financial Services

Industry

Asset Management

Earnings date

29/02/2024

As of date

11/03/2026

Close

10.10

Open

10.10

High

10.12

Low

10.09

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 Limited INVESCO Senior Secured Management Inc. and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds municipal notes and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29 1992 and is domiciled in the United States.

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IQI | US

Risk
9.7
Sharpe
0.42
Luna's Score
55/100
Recommendation
Hold

Luna says (IQI | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

8.5%

1 month

9.7%

3 months

7.4%

6 months

7.2%

Returns

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Fundamental Ratios

PE

12.21

Fwd. PE

-

Price to book

0.92

Debt to equity

0.49

Debt to assets

0.33

Ent. to EBITDA

-

Ent. to rev.

13.74

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

533.86M

MarketCap(USD)

533.86M

Div. yield

7.38

Op. margin

87.50

Erngs. growth

-45.50

Rev. growth

-3.70

Ret. on equity

7.76

Short ratio

0.60

Short perc.

0.20

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.24

Range1M

0.44

Range3M

0.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

740.69K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue13.7418.60Cheaper
PE Ratio12.2120.20Cheaper
Price to Book0.922.63Cheaper
Dividend Yield7.387.25Par
Std. Deviation (3M)7.4221.97Lower Risk
Debt to Equity0.4950.50Cheaper
Debt to Assets0.3344.08Cheaper
Market Cap533.86M8.59BEmerging
  • 1

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