INVESCO QUALITY MUNICIPAL SECURITIES (IQI) Stock Price

IQIStock

$9.02−9.62%52W

Market Cap$477.01M

P/E25.07x

PEG Ratio—

Div yield—

Beta0.79

IQI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-18.33%

Price vs S&P 500 (4W)-6.16%

VGM Score43.45

P/E Ratio (Annual)25.07x

P/CF (Annual)15.56x

Book Value / Share (Quarterly)$10.34

Indicated Dividend (Annual)$0.76

Revenue Growth (3Y)-4.13%

Cash Flow / Share (Quarterly)$0.55

Payout Ratio (TTM)10.00%

Price vs S&P 500 (YTD)-21.36%

Gross Margin (TTM)57.76%

Net Profit Margin (TTM)-1.58%

EPS (TTM)$0.34

10-Day Avg Trading Volume0.27M

EPS Excl Extra (TTM)$0.34

Revenue Growth (5Y)-5.17%

EPS (Annual)$0.34

Dividend / Share (Annual)$0.47

ROI (Annual)2.18%

Gross Margin (Annual)63.36%

Net Profit Margin (5Y Avg)5.34%

Cash / Share (Quarterly)$0.18

P/E Basic Excl Extra (TTM)25.07x

Revenue Growth QoQ (YoY)-1.02%

EPS Growth (5Y)-27.42%

P/E Normalized (Annual)25.07x

ROA (Last FY)2.16%

Revenue Growth TTM (YoY)-0.02%

EBITD / Share (TTM)$0.49

ROE (5Y Avg)-1.76%

Operating Margin (TTM)57.76%

Cash Flow / Share (Annual)$0.55

P/B Ratio0.82x

P/B Ratio (Quarterly)0.98x

EV / Revenue (TTM)17.66x

Net Interest Coverage (TTM)0.23x

ROA (TTM)2.18%

EPS Growth QoQ (YoY)1023.10%

EV / EBITDA (TTM)27.97x

EPS Incl Extra (Annual)$0.34

Current Ratio (Annual)0.02x

Quick Ratio (Quarterly)0.02x

3-Month Avg Trading Volume0.20M

52-Week Price Return-9.62%

EV / Free Cash Flow (Annual)25.08x

P/E Incl Extra (TTM)25.07x

P/S Ratio (Annual)10.90x

Asset Turnover (Annual)0.05x

52-Week High$10.42

Operating Margin (5Y Avg)67.81%

EPS Excl Extra (Annual)$0.34

26-Week Price Return-8.43%

Quick Ratio (Annual)0.02x

13-Week Price Return-10.96%

Total Debt / Equity (Annual)0.50x

Current Ratio (Quarterly)0.02x

Enterprise Value$727.25M

Revenue / Share Growth (5Y)-5.17%

Asset Turnover (TTM)0.05x

Book Value / Share Growth (5Y)-6.03%

Pretax Margin (Annual)-212.20%

Cash / Share (Annual)$0.02

3-Month Return Std Dev19.87%

Gross Margin (5Y Avg)67.92%

EBITDA CAGR (5Y)-3.77%

EBITDA Interim CAGR (5Y)-4.59%

ROE (Last FY)3.28%

Net Interest Coverage (Annual)0.97x

EPS Basic Excl Extra (Annual)$0.34

P/FCF (TTM)15.56x

Receivables Turnover (TTM)3.36x

EV / Free Cash Flow (TTM)25.08x

Total Debt / Equity (Quarterly)0.50x

EPS Incl Extra (TTM)$0.34

Receivables Turnover (Annual)7.39x

ROI (TTM)2.21%

Dividend Growth Rate (5Y)-6.82%

P/S Ratio (TTM)10.96x

Pretax Margin (5Y Avg)5.34%

Revenue / Share (Annual)$0.78

Free OCF CAGR (5Y)-3.56%

Price vs S&P 500 (52W)-25.15%

P/E Ratio (TTM)25.07x

EPS Growth TTM (YoY)-7.47%

Year-to-Date Return-9.44%

5-Day Price Return1.69%

EPS Normalized (Annual)$0.34

ROA (5Y Avg)-1.08%

Net Profit Margin (Annual)-212.20%

Month-to-Date Return4.64%

EBITD / Share (Annual)$0.47

EPS Growth (3Y)64.88%

Operating Margin (Annual)63.34%

LT Debt / Equity (Annual)0.54x

P/CF (TTM)15.56x

ROI (5Y Avg)-1.10%

P/E Excl Extra (TTM)25.07x

LT Debt / Equity (Quarterly)0.52x

EPS Basic Excl Extra (TTM)$0.34

Payout Ratio (Annual)138.89%

P/B Ratio (Annual)0.98x

Dividend / Share (TTM)$0.47

Pretax Margin (TTM)-1.58%

Book Value / Share (Annual)$10.34

Price vs S&P 500 (13W)-13.64%

Dividend Yield (TTM)5.54%

Beta0.79x

P/FCF (Annual)15.56x

Revenue / Share (TTM)$0.78

ROE (TTM)3.37%

52-Week Low$8.47

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Industry Peers — Unclassified(48)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
IQIINVESCO QUALITY MUNICIPAL SECURITIES	C	D	D	25.1x	3.4%	-5.2%	—	$9.02
NVGNuveen AMT-Free Municipal Credit Income Fund	C	C	D	40.0x	7.0%	-1.7%	—	$10.89
CLMCornerstone Strategic Investment Fund, Inc.	—	—	F	—	—	—	—	$6.18
TYTRI-Continental Corporation	A	B	B	7.6x	24.6%	1.8%	—	$34.60
CETCentral Securities Corp.	F	B	B	7.3x	17.5%	1.7%	—	$55.40
MQYBlackrock Muni Yield Quality Fund, Inc	D	C	D	—	1.7%	14.6%	—	$10.30
GAMGeneral American Investors Company, Inc.	—	—	B	5.1x	—	—	—	$64.16
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	D	C	C	—	2.2%	-2.7%	—	$9.86
HQHabrdn Healthcare Investors	D	B	C	11.0x	22.6%	8.7%	—	$18.98
MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	—	—	D	—	-0.4%	—	—	$8.91
MUABlackrock Muni Assets Fund, Inc.	D	C	D	—	2.8%	0.8%	—	$9.44
PDTJohn Hancock Premium Dividend Fund	—	—	C	—	—	—	—	$11.92
TWNTaiwan Fund, Inc.	—	—	A	7.6x	—	—	—	$94.18
FAXabrdn Asia-Pacific Income Fund, Inc	A	C	D	6.7x	10.5%	-4.3%	—	$12.84
MMUWestern Asset Managed Municipals Fund, Inc	C	B	C	9.5x	8.5%	-4.8%	—	$9.55
HQLabrdn Life Sciences Investors	C	B	D	5.7x	36.8%	11.9%	—	$16.78
VKQInvesco Municipal Trust	C	D	C	27.6x	3.1%	-4.8%	—	$8.88
VKIInvesco Advantage Municipal Income Trust II	B	C	C	—	-0.1%	-4.9%	—	$8.09
AEFabrdn Emerging Markets ex-China Fund, Inc.	D	F	B	12.1x	9.6%	-10.1%	—	$8.63
MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i	—	—	B	—	-1.1%	—	—	$11.85
JOFJAPAN SMALLER CAPITALIZATION FUND	—	—	B	—	—	—	—	$11.89
BKTBlackRock Income Trust Inc.	C	D	C	12.3x	3.3%	-7.4%	—	$9.67
FUNDSprott Focus Trust, Inc.	F	B	B	5.5x	0.8%	3.8%	—	$9.70
RFICohen and Steers Total Return Realty Fund	C	C	D	25.7x	11.2%	1.8%	—	$10.46
PMOFranklin Municipal Opportunities Trust	A	C	B	8.9x	6.5%	-6.4%	—	$9.73
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	B	D	D	8.2x	9.8%	-6.1%	—	$5.28
PMMFranklin Managed Municipal Income Trust	B	B	B	19.9x	7.2%	-5.0%	—	$5.97
RCSPIMCO STRATEGIC INCOME FUND, INC.	B	D	D	9.2x	11.3%	-8.0%	—	$4.87
KFKOREA FUND, INC	—	—	C	—	—	—	—	$53.94
GFNEW GERMANY FUND Inc	—	—	C	3.3x	—	—	—	$10.33
ECFEllsworth Growth and Income Fund Ltd	D	B	B	24.9x	3.6%	7.4%	—	$11.65
MHFWestern Asset Municipal High Income Fund, Inc	—	—	C	—	—	—	—	$6.42
SPESpecial Opportunities Fund, Inc.	—	—	F	—	—	—	—	$12.29
MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	—	—	D	—	-3.1%	—	—	$9.82
BCVBancroft Fund Ltd.	D	C	C	—	-29.8%	-10.0%	—	$22.01
CEEThe Central and Eastern Europe Fund, Inc.	—	—	B	3.6x	—	—	—	$18.77
JHSJohn Hancock Income Securities Trust Capital Stock	—	—	C	—	—	—	—	$10.20
JHIJohn Hancock Investors Trust Capital Stock	—	—	D	—	—	—	—	$11.97
NMTNuveen Massachusetts Quality Municipal Income Fund	—	—	F	—	-20.4%	—	—	$10.13
SBIWestern Asset Intermediate Muni Fund, Inc.	C	C	B	31.2x	1.9%	-2.6%	—	$7.25
PCFHigh Income Securities Fund	—	—	D	18.6x	—	—	—	$5.08
EEAThe European Equity Fund, Inc.	—	—	B	3.9x	—	—	—	$10.21
AFCGAdvanced Flower Capital Inc. Common Stock	A	B	B	3.7x	2.9%	34.4%	16.6%	$3.09
JMMNUVEEN MULTI-MARKET INCOME FUND, INC	C	C	B	20.9x	4.0%	-2.3%	—	$5.58
MUArBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026)	—	—	—	—	—	—	—	$0.00
MUArwBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026)	—	—	—	—	—	—	—	$0.00
NQPNuveen Pennsylvania Quality Municipal Income Fund	—	—	B	—	-1.9%	—	—	$0.00
SPEpCSpecial Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C	—	—	—	—	—	—	—	$0.00
VFLabrdn National Municipal Income Fund	—	—	B	—	-14.0%	—	—	$0.00

About INVESCO QUALITY MUNICIPAL SECURITIES

Invesco Quality Municipal Income Trust is a closed-end fund that invests in a diversified portfolio of municipal bonds. It generates current income exempt from federal income tax, providing tax-efficient returns for investors in higher tax brackets.