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Financial ServicesNYQUSD

Invesco Quality Municipal Income Trust

$0012345678900123456789.0012345678900123456789-0.1%
52w low (est.) $8.13$12.72 52w high (est.)
Market data
Market cap
USD535.71M
52w range
USD9.12 - USD10.42
Beta
0.73
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
29.8x
DCF fair value
USD13.09
Margin of safety
+29.3%
Dividend yield
7.44%
Quality & efficiency
Moat score
58/100
Return on equity
3.2%
Profit margin
43.7%
Debt / equity
0.50
Growth & analysts
Revenue growth
+0.9%
Run the 10-point checklist before you buy How these numbers are made

About Invesco Quality Municipal Income Trust

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.

Valuation

ValueGrowthProfitHealthIncome71QUALITY
Overall Rating
66
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score58
DCF Intrinsic Value
USD13.09+29.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD535.71M
P/E Ratio
29.8
Dividend Yield
7.44%
Revenue Growth
+0.9%
Profit Margin
43.7%
ROE
3.2%
Debt / Equity
0.50
Beta
0.73
Dividend Aristocrats
vs Financial Services sector:P/E 30 vs 0 Moat 58 vs 0Yield 7.44% vs 0.0%

Statistics

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