profit from every $100 of sales.
$0$100
Invesco Quality Municipal Income
$9.04-2.27% today
-9.5% in 1 year
1-year low $8.621-year high $10.39
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $26.69 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Invesco Quality Municipal Income sold, what it kept, and what it did with the cash.
Sales went from -$87.4 million in 2023 to $18.3 million in 2026, with $17.9 million of profit last year.
SalesProfit
Invesco Quality Municipal Income handed back more cash to shareholders than it generated last year.
Buybacks $42M$25M
Free cash flow 2026$29M
Bought back its own shares$42M
Paid as dividends$25M
Invesco Quality Municipal Income vs. similar companies
Invesco Quality Municipal Income grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Invesco Quality Municipal Income | 26.7× · Fair price | ||
 PIMCO Dynamic Income Fund | 8.8× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Reaves Utility Income Fund | 4.0× · Cheap | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads Invesco Quality Municipal Income's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -87 | 45 | 21 | 18 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -88 | 45 | 20 | 18 | |
| -1.66 | 0.84 | 0.38 | 0.34 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.5% | 99.1% | 97.2% | 97.8% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 886 | 882 | 839 | 832 |
| Cash | – | 7 | 1 | – |
| Total debt | 97 | 77 | 88 | 124 |
| Total liabilities | 320 | 295 | 269 | 284 |
| 566 | 587 | 571 | 549 | |
| 53 | 53 | 52 | 53 | |
| – | – | – | – | |
| -15.5% | 7.6% | 3.5% | 3.3% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 94 | 52 | 52 | 29 | |
| – | – | – | – | |
| 94 | 52 | 52 | 29 | |
| Dividends paid | 26 | 23 | 23 | 25 |
| 2 | 1 | 45 | 42 | |
| – | – | – | – |
Valuation
- 26.7×
- –
- –
- 1.0×
- 26.1×
- 16.2×
- –
- 6.2%
- 3.7%
- 7.6%
Profitability
- 87.2%
- 77.7%
- 97.8%
- 77.7%
- 3.4%
- -0.7%
- 3.4%
- 2.2%
- 3.4%
- –
Growth
- −36.3%
- −36.4%
- −61.9%
- +4.7%
- +0.0%
Financial health
- 9.6×
- 0.50
- 33.2%
- 2.7×
- 65.13
- 65.13
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 46%of 851
Top 6%of 737
Bottom 18%of 866
Bottom 4%of 867
Top 50%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 0.95 | – | – |
| Oct 30, 2025 | -0.61 | – | – |
| May 2, 2025 | 0.08 | – | – |
| Nov 1, 2024 | 0.29 | – | – |
| May 2, 2024 | 0.70 | – | – |
| Nov 6, 2023 | 0.15 | – | – |
| May 3, 2023 | -0.08 | – | – |
| Aug 31, 2022 | -0.75 | – | – |
7.6%of the share price, paid each year
On $1,000 invested$76a year at today's yield, before tax
+4.7%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.77 in 2015 → $0.76 in 2025
How safe it looks
139.5% of its profit
Room to growStretchedMore than it earns: 84.8%
News
INVESCO QQQ (QQQ) Adds Apple and NVIDIA on Nov. 4Yahoo Finance · Nov 6, 2026Invesco QQQ (QQQ) Buys $19.6 Million More NVIDIA on TuesdayYahoo Finance · Nov 5, 2026Invesco NASDAQ 100 ETF (QQQM) Adds NVIDIA and Apple on TuesdayYahoo Finance · Nov 5, 2026Which Healthcare ETF Is the Better Buy: Invesco’s Broad RSPH or First Trust’s Biotech FBT?Yahoo Finance · Oct 26, 2026Invesco QQQ Doesn't Own a Single Bank, and That's Not the Only Thing the Nasdaq-100 Leaves OutYahoo Finance · Oct 14, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
47No pass
Benjamin Graham
59No pass
Philip Fisher
59No pass
Peter Lynch
34No pass
Joel Greenblatt
14No pass
Charlie Munger
53No pass
Terry Smith
53No pass
Questions about Invesco Quality Municipal Income
Is Invesco Quality Municipal Income a good stock to buy?
A business with weak numbers at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Invesco Quality Municipal Income AI analysis
What does Invesco Quality Municipal Income do?
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. It is in Asset Management - Income.
Does Invesco Quality Municipal Income pay a dividend?
Yes. At today's price the dividend is 7.6% a year, about 140% of its yearly profit. In 2026 it paid out $25.0 million in dividends.
Is Invesco Quality Municipal Income stock halal?
No. Invesco Quality Municipal Income does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Invesco Quality Municipal Income stock done over the past year?
Down 9.5% over the past twelve months, to $9.04. It traded between $8.62 and $10.39 and is 13.0% below its high.
Who are Invesco Quality Municipal Income's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Reaves Utility Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with Invesco Quality Municipal Income's.
Prices: daily closes to Nov 10, 2026. Fundamentals: company reports via invest-like data.