Invesco Quality Municipal Income Trust (IQI) Financials
IQI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | 816.2 million | 297.7 million |
| Feb. 28, 2025 | 839.5 million | 268.7 million |
| Aug. 31, 2024 | 874.0 million | 287.7 million |
| Feb. 29, 2024 | 882.4 million | 295.1 million |
IQI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | 9.6 million | ? |
| Feb. 28, 2025 | 42.9 million | ? |
| Aug. 31, 2024 | 8.8 million | ? |
| Feb. 29, 2024 | 27.3 million | ? |
IQI Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2025 | -32.2 million |
| Feb. 28, 2025 | 4.5 million |
| Aug. 31, 2024 | 15.5 million |
| Feb. 29, 2024 | 36.9 million |
IQI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2025 | 9.5 million | - | - |
| Feb. 28, 2025 | 1.1 million | - | - |
| Aug. 31, 2024 | - | - | - |
| Feb. 29, 2024 | 22.0 million | - | - |
IQI Shares Outstanding
IQI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | - | - | - | - |
| Feb. 28, 2025 | - | - | 2.2 million | 2.7 million |
| Aug. 31, 2024 | 1 | - | 2.8 million | 2.7 million |
| Feb. 29, 2024 | - | - | 2.5 million | - |
IQI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | 17.0 million | 2.4 million |
| Feb. 28, 2025 | 12.9 million | 11.8 million |
| Aug. 31, 2024 | 19.4 million | 2.7 million |
| Feb. 29, 2024 | 20.1 million | 2.4 million |
IQI
Price: $9.87
Dividend Yield: 7.87%
Forward Dividend Yield: 7.65%
Payout Ratio: 90.14%
Dividend Per Share: 0.76 USD
Earnings Per Share: -0.52 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 102394
Market Capitalization: 519.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 13.85%
DGR5: 8.41%
DGR10: 1.61%
DGR20: 1.18%