Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Invesco Quality Municipal Income Closed Fund
IQICurrent price
10.03 USD
-0.015 USD (-0.15%)
Last closed
10.09 USD
Company
www.invesco.com
ISIN
US46133G1076
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Capitalization
530 424 768 USD
Yield for 12 month
+17.17 %
1Y
3Y
5Y
10Y
15Y
IQI
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. Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
WallStreet Target Price
–P/E ratio
11.8571Dividend Yield
5.82 %Current Year
+31 835 795 USD
Last Year
-87 398 048 USD
Current Quarter
+10 043 347 USD
Last Quarter
+10 043 347 USD
Current Year
+26 872 018 USD
Last Year
-92 789 409 USD
Current Quarter
+7 606 811 USD
Last Quarter
+10 043 347 USD
Key Figures IQI
1 year
3 years
5 years
10 years
EBITDA
–
Operating Margin TTM
PE Ratio
11.8571
Return On Assets TTM
2.49 %
PEG Ratio
–
Return On Equity TTM
7.76 %
Wall Street Target Price
–
Revenue TTM
40 395 008 USD
Book Value
11.11 USD
Revenue Per Share TTM
Dividend Share
0.44 USD
Quarterly Revenue Growth YOY
-3.7 %
Dividend Yield
5.82 %
Gross Profit TTM
41 380 154 USD
Earnings per share
0.84 USD
Diluted Eps TTM
0.84 USD
Most Recent Quarter
I 2024
Quarterly Earnings Growth YOY
-45.5 %
Profit Margin
110.75 %
Dividend Analytics IQI
Dividend growth over 5 years
-34 %Continuous growth
1 yearPayout Ratio 5 years average
8 %Dividend History IQI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
0.76
Ex Dividend Date
16.10.2024
Forward Annual Dividend Yield
7.6 %
Last Split Factor
–
Payout Ratio
53.05 %
Last Split Date
–
Dividend Date
28.02.2019
Stock Valuation IQI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
11.8571
Forward PE
–
Enterprise Value Revenue
13.3785
Price Sales TTM
13.1309
Enterprise Value EBITDA
–
Price Book MRQ
0.8969
Financials IQI
1 year
3 years
5 years
10 years
15 years
| Results | 2019 | Dynamics |
* The data for this period has not yet been published
Technical indicators IQI
For 52 weeks
7.66 USD
10.47 USD
50 Day MA
10.29 USD
Shares Short Prior Month
26 324
200 Day MA
9.84 USD
Short Ratio
0.71
Shares Short
127 068
Short Percent
0.24 %
BeatStart