Stock IQI INVESCO QUALITY MUNICIPAL INCOME TRUST
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Financials Invesco Quality Municipal Income Trust

Equities

IQI

US46133G1076

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.32 USD +0.32% Intraday chart for Invesco Quality Municipal Income Trust +0.43% -2.00%
Jan. 18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI
2023 Invesco Quality Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 633.5 634.1 673.2 668.5 625.6 500.8
Enterprise Value (EV) 1 1,076 1,078 1,114 1,099 1,024 809.9
P/E ratio 23.9 x 26.1 x 7.55 x 150 x -138 x -5.7 x
Yield 5.53% 5.6% 4.75% 4.81% 5.17% 5.57%
Capitalization / Revenue 11.7 x 13 x 14.3 x 15 x 14.9 x 12.1 x
EV / Revenue 19.9 x 22.1 x 23.7 x 24.6 x 24.4 x 19.6 x
EV / EBITDA - - - - - -
EV / FCF 47.5 x 48.8 x 47.9 x 67.8 x 40.4 x 56.7 x
FCF Yield 2.11% 2.05% 2.09% 1.47% 2.47% 1.76%
Price to Book 0.9 x 0.92 x 0.9 x 0.93 x 0.92 x 0.88 x
Nbr of stocks (in thousands) 52,884 52,884 52,884 52,884 52,884 52,884
Reference price 2 11.98 11.99 12.73 12.64 11.83 9.470
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 53.96 48.82 46.96 44.68 41.99 41.38
EBITDA - - - - - -
EBIT 1 47.06 41.86 40.31 38.01 35.3 35.79
Operating Margin 87.22% 85.75% 85.83% 85.06% 84.05% 86.49%
Earnings before Tax (EBT) 1 26.55 24.33 89.19 4.45 -4.549 -87.81
Net income 1 26.55 24.33 89.19 4.45 -4.549 -87.81
Net margin 49.2% 49.83% 189.92% 9.96% -10.83% -212.2%
EPS 2 0.5020 0.4600 1.687 0.0841 -0.0860 -1.660
Free Cash Flow 1 22.66 22.08 23.25 16.21 25.35 14.28
FCF margin 42% 45.24% 49.51% 36.28% 60.36% 34.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 85.36% 90.78% 26.07% 364.29% - -
Dividend per Share 2 0.6619 0.6716 0.6047 0.6075 0.6118 0.5274
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 442 444 441 431 399 309
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22.7 22.1 23.3 16.2 25.3 14.3
ROE (net income / shareholders' equity) 3.77% 3.5% 12.4% 0.61% -0.65% -14.1%
ROA (Net income/ Total Assets) 2.58% 2.29% 2.16% 2.02% 1.97% 2.26%
Assets 1 1,029 1,060 4,123 219.9 -231.4 -3,880
Book Value Per Share 2 13.20 13.00 14.10 13.60 12.90 10.70
Cash Flow per Share - - - 0.0400 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.32
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
INVESCO QUALITY MUNICIPAL INCOME TRUST Stock Invesco Quality Municipal Income Trust
-2.00% 493M
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
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Closed End Funds
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