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IQI

NEUTRAL
$9.78 Live
Invesco Quality Municipal Income Trust · NYSE
$9.06 52W Range $10.42

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$517.2M
P/E
N/A
ROE
-5.0%
Profit margin
-68.0%
Debt/Equity
0.55
Dividend yield
7.74%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
IQI presents as a stable but stagnant income vehicle, evidenced by a Piotroski F-Score of 4/9 (Stable) and a Price-to-Book ratio of 1.00, indicating it trades exactly at its net asset value. While the 7.74% dividend yield is attractive, the payout ratio of 187.26% is unsustainable and suggests a significant return of capital rather than earnings-backed distributions. Financial health is adequate with a current ratio of 2.43, but negative profit margins and bearish insider sentiment temper the outlook. The asset is essentially a play on municipal bond stability rather than growth.

Key Strengths

Trading at fair value (Price/Book = 1.00)
High dividend yield of 7.74%
Strong liquidity with a current ratio of 2.43
Positive 1-year price performance (+12.6%)
Stable Piotroski F-Score (4/9)

Key Risks

Unsustainable payout ratio (187.26%)
Negative profit margins (-68.02%)
Bearish insider activity (net selling)
Stagnant revenue growth (1.00% YoY)
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$9.78
0.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
48
Moderate
Value
60
Future
30
Past
60
Health
50
Dividend
40
AI Verdict
Income-focused Hold
Key drivers: P/B ratio of 1.00, High but unsustainable dividend payout, Stable health metrics, Lack of growth catalysts
Confidence
90%
Value
60/100

Graham Number N/A; valuation is driven by Net Asset Value (NAV).

Positives
  • P/B of 1.00 suggests no premium or discount to NAV
Watchpoints
  • High Price/Sales ratio (12.68)
Future
30/100

Growth rates are negligible, typical for a municipal income trust.

Positives
  • Recent 1-month price uptick (+5.7%)
Watchpoints
  • Minimal revenue growth (1%)
  • Bearish technical trend
Past
60/100

Recent recovery after a long period of stagnation.

Positives
  • Strong 1-year return (+12.6%)
  • Positive 3-year trend (+22.4%)
Watchpoints
  • Flat 5-year performance (+0.5%)
Health
50/100

Altman Z-Score N/A; health is stable but lacks profitability.

Positives
  • Current ratio 2.43
  • Piotroski F-Score 4/9
Watchpoints
  • Negative profit margins
  • Negative ROE (-5.02%)
Dividend
40/100

High yield is offset by the risk of capital erosion.

Positives
  • High absolute yield (7.74%)
Watchpoints
  • Payout ratio exceeds 187%
  • Dividends not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.78

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IQI and closest competitors.

Updated 2026-04-28
IQI
Invesco Quality Municipal Income Trust
Primary
5Y
+0.5%
3Y
+22.4%
1Y
+12.6%
6M
+0.8%
1M
+5.7%
1W
-1.1%
ACN
ACNB Corporation
Peer
5Y
+114.0%
3Y
+74.0%
1Y
+24.0%
6M
+13.8%
1M
+5.3%
1W
-1.8%
GUG
Guggenheim Active Allocation Fund
Peer
5Y
+17.1%
3Y
+47.0%
1Y
+14.8%
6M
+2.6%
1M
+6.0%
1W
-0.1%
DIA
Nuveen Dow 30 Dynamic Overwrite Fund
Peer
5Y
+22.8%
3Y
+23.6%
1Y
+3.2%
6M
-2.5%
1M
-8.7%
1W
+0.5%
IFN
Aberdeen India Fund, Inc.
Peer
5Y
+11.8%
3Y
+8.0%
1Y
-15.2%
6M
-16.9%
1M
+8.6%
1W
-2.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.0
P/S Ratio
12.68
EV/Revenue
19.47
EV/EBITDA
N/A
Market Cap
$517.2M

Profitability

Profit margins and return metrics

Profit Margin -68.02%
Operating Margin 88.39%
Gross Margin 100.0%
ROE -5.02%
ROA 2.65%

Growth

Revenue and earnings growth rates

Revenue Growth +1.0%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.55
Moderate
Current Ratio
2.43
Strong
Quick Ratio
2.43
Excellent
Cash/Share
$0.18

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.8B
Liabilities
$0.3B
Equity
$0.5B
Debt/Equity
0.57x

Financial Services Sector Comparison

Comparing IQI against 853 companies in the Financial Services sector (144 bullish, 363 neutral, 346 bearish)
Return on Equity (ROE)
-5.02%
This Stock
vs
-0.46%
Sector Avg
+983.0% (Excellent)
Profit Margin
-68.02%
This Stock
vs
93.89%
Sector Avg
-172.4% (Weaker)
Debt to Equity
0.55
This Stock
vs
1.33
Sector Avg
-58.6% (Less Debt)
Revenue Growth
1.0%
This Stock
vs
36.58%
Sector Avg
-97.3% (Slower)
Current Ratio
2.43
This Stock
vs
3.1
Sector Avg
-21.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CONNELLY JACK
Other Executive
Sell
2026-01-15
1,980 shares · $19,981
CONNELLY JACK
Other Executive
Sell
2026-01-07
3,900 shares · $39,078
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning IQI from our newsroom.

Newest → oldest
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