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Invesco Quality Municipal Income Trust (IQI)

NYSE - NYSE Delayed price. Currency in USD
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9.900.00 (0.00%)
At close: 04:00PM EDT
9.90 0.00 (0.00%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 523.55M
Enterprise value N/A
Trailing P/E 11.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.68
Price/book (mrq)0.89
Enterprise value/revenue 13.31
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 33.02%
S&P500 52-week change 324.43%
52-week high 39.97
52-week low 38.05
50-day moving average 39.60
200-day moving average 39.26

Share statistics

Avg vol (3-month) 3127.52k
Avg vol (10-day) 3114.78k
Shares outstanding 552.88M
Implied shares outstanding 653.04M
Float 8N/A
% held by insiders 10.01%
% held by institutions 135.96%
Shares short (15 May 2024) 425.83k
Short ratio (15 May 2024) 40.24
Short % of float (15 May 2024) 40.05%
Short % of shares outstanding (15 May 2024) 40.05%
Shares short (prior month 15 Apr 2024) 463.83k

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 47.65%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 34.48%
5-year average dividend yield 45.05
Payout ratio 453.05%
Dividend date 328 Feb 2019
Ex-dividend date 418 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 110.75%
Operating margin (ttm)87.50%

Management effectiveness

Return on assets (ttm)2.49%
Return on equity (ttm)7.76%

Income statement

Revenue (ttm)40.4M
Revenue per share (ttm)0.76
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)44.74M
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.67M
Total cash per share (mrq)0.13
Total debt (mrq)287.68M
Total debt/equity (mrq)48.99%
Current ratio (mrq)2.00
Book value per share (mrq)11.10

Cash flow statement

Operating cash flow (ttm)51.57M
Levered free cash flow (ttm)18.98M