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Invesco Quality Municipal Securities

IQI

Market cap $521M

9.85 USD

+0.11

1.13%

At close Updated Sep 11, 4:00 PM EDT

1 day

1.13%

5 days

-0.81%

1 month

-2.38%

3 months

-1.7%

6 months

-2.48%

Year to date

-0.91%

1 year

-0.51%

5 years

-27.25%

10 years

-27.79%

About: Invesco Quality Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide current income which is exempt from federal income tax.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 100%

Negative 0%

Neutral

PRNewsWire

2 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, July 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/14/2026 7/14/2026 7/31/2026 7/31/2026 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0665 - Invesco California Value Municipal Income Trust VCV $0.06461 - Invesco High Income Trust II VLT $0.09151 - Invesco Municipal Income Opportunities Trust OIA $0.0291 - Invesco Municipal Opportunity Trust VMO $0.06251 - Invesco Municipal Trust VKQ $0.06281 - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - Invesco Quality Municipal Income Trust IQI $0.06311 - Invesco Senior Income Trust VVR $0.02901 - Invesco Trust for Investment Grade Municipals VGM $0.06461 - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - Invesco Value Municipal Income Trust IIM $0.07711 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Positive

Seeking Alpha

4 months ago

IQI: Rate Environment Changes With Discount Not Looking Appealing

Invesco Quality Municipal Income Trust is rated 'Hold' due to a narrow discount and headwinds from paused Fed rate cuts. Despite a high 7.71% yield, IQI's distribution coverage remains weak, with net investment income covering only about 63% of payouts. Rising risk-free rates and sticky inflation, exacerbated by geopolitical events, diminish the near-term appeal of leveraged muni CEFs like IQI.

Neutral

PRNewsWire

5 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Neutral

PRNewsWire

6 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Neutral

PRNewsWire

7 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Neutral

PRNewsWire

8 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - - Invesco Municipal Income Opportunities Trust OIA $0.02911 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Senior Income Trust VVR $0.03801 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Neutral

PRNewsWire

9 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Neutral

PRNewsWire

10 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Positive

Seeking Alpha

11 months ago

IQI: Further Discount Narrowing With Friendlier Rate Environment

Invesco Quality Municipal Income Trust has benefited from easing Treasury yields and a narrowing discount, though it's now less attractively valued. IQI's leveraged structure and high-quality, diversified muni bond portfolio position it to outperform in a declining rate environment, due to significant interest rate sensitivity. Distribution coverage remains weak, but anticipated Fed rate cuts could improve net investment income, and the current payout seems likely to continue despite the shortfall.

Positive

Seeking Alpha

1 year ago

IQI - Wholly Reasonable As Long As We Grasp Return Of Capital

IQI offers diversified, high-quality municipal bonds with a focus on safety, leveraging for higher returns, and a long maturity profile. The fund's distribution headline is inflated by return of capital; true tax-free income yield is about 5%, which is attractive for high tax-bracket investors. IQI outperforms similar funds on an after-tax basis, making it a solid choice for income-focused, high-rate taxpayers, not for capital gains seekers.

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Invesco Quality Municipal Securities IQI Market cap $521M

News

Invesco Quality Municipal Securities

IQI

Market cap $521M