INVESCO QUALITY MUNICIPAL SECURITIES (IQI)

Price$9.83

Favorite Metrics

Price vs S&P 500 (26W)-4.89%

Price vs S&P 500 (4W)-7.52%

Market Capitalization$520.91M

P/E Ratio (Annual)26.05x

All Metrics

P/CF (Annual)10.02x

Book Value / Share (Quarterly)$10.75

Indicated Dividend (Annual)$0.76

Revenue Growth (3Y)-4.13%

Cash Flow / Share (Quarterly)$0.00

Payout Ratio (TTM)71.98%

Price vs S&P 500 (YTD)-3.95%

Gross Margin (TTM)57.76%

Net Profit Margin (TTM)-1.58%

EPS (TTM)$0.37

10-Day Avg Trading Volume0.20M

EPS Excl Extra (TTM)$0.37

Revenue Growth (5Y)-5.17%

EPS (Annual)$0.38

ROI (Annual)2.39%

Gross Margin (Annual)63.36%

Net Profit Margin (5Y Avg)5.34%

Cash / Share (Quarterly)$0.02

P/E Basic Excl Extra (TTM)26.78x

Revenue Growth QoQ (YoY)-1.02%

EPS Growth (5Y)-3.89%

P/E Normalized (Annual)26.05x

ROA (Last FY)2.38%

Revenue Growth TTM (YoY)-0.02%

EBITD / Share (TTM)$0.37

ROE (5Y Avg)-0.02%

Operating Margin (TTM)57.76%

Cash Flow / Share (Annual)$0.98

P/B Ratio0.91x

P/B Ratio (Quarterly)0.94x

EV / Revenue (TTM)19.14x

Net Interest Coverage (TTM)0.23x

ROA (TTM)2.27%

EPS Growth QoQ (YoY)-87.97%

EV / EBITDA (TTM)40.51x

EPS Incl Extra (Annual)$0.38

Current Ratio (Annual)0.64x

Quick Ratio (Quarterly)0.64x

3-Month Avg Trading Volume0.16M

52-Week Price Return5.47%

EV / Free Cash Flow (Annual)15.15x

P/E Incl Extra (TTM)26.78x

P/S Ratio (Annual)12.59x

Asset Turnover (Annual)0.05x

52-Week High$10.42

Operating Margin (5Y Avg)67.81%

EPS Excl Extra (Annual)$0.38

26-Week Price Return-0.91%

Quick Ratio (Annual)0.64x

13-Week Price Return-2.58%

Total Debt / Equity (Annual)0.47x

Current Ratio (Quarterly)0.64x

Enterprise Value$787.905

Revenue / Share Growth (5Y)-5.17%

Asset Turnover (TTM)0.05x

Book Value / Share Growth (5Y)-3.76%

Pretax Margin (Annual)-212.20%

Cash / Share (Annual)$0.02

3-Month Return Std Dev13.28%

Gross Margin (5Y Avg)67.92%

EBITDA CAGR (5Y)-8.81%

EBITDA Interim CAGR (5Y)-21.67%

ROE (Last FY)3.50%

Net Interest Coverage (Annual)0.97x

EPS Basic Excl Extra (Annual)$0.38

P/FCF (TTM)14.47x

Receivables Turnover (TTM)3.36x

Total Debt / Equity (Quarterly)0.47x

EPS Incl Extra (TTM)$0.37

Receivables Turnover (Annual)7.39x

ROI (TTM)2.29%

P/S Ratio (TTM)12.65x

Pretax Margin (5Y Avg)5.34%

Revenue / Share (Annual)$0.78

Free OCF CAGR (5Y)8.85%

Price vs S&P 500 (52W)-24.36%

P/E Ratio (TTM)26.78x

EPS Growth TTM (YoY)-56.67%

Year-to-Date Return-1.31%

5-Day Price Return-0.81%

EPS Normalized (Annual)$0.38

ROA (5Y Avg)-0.02%

Net Profit Margin (Annual)-212.20%

Month-to-Date Return2.18%

EBITD / Share (Annual)$0.38

EPS Growth (3Y)64.88%

Operating Margin (Annual)63.34%

LT Debt / Equity (Annual)0.54x

ROI (5Y Avg)-0.03%

P/E Excl Extra (TTM)26.78x

LT Debt / Equity (Quarterly)0.52x

EPS Basic Excl Extra (TTM)$0.37

Payout Ratio (Annual)115.00%

P/B Ratio (Annual)0.94x

Dividend / Share (TTM)$0.26

Pretax Margin (TTM)-1.58%

Book Value / Share (Annual)$10.75

Price vs S&P 500 (13W)-3.26%

Dividend Yield (TTM)2.69%

Beta0.77x

P/FCF (Annual)10.02x

Revenue / Share (TTM)$0.78

ROE (TTM)3.36%

52-Week Low$9.06

About

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.