INVESCO QUALITY MUNICIPAL SECURITIES (IQI) Stock Price

IQIStock

$10.17+8.54%52W

Market Cap$537.83M

P/E27.33x

PEG Ratio—

Div yield—

Beta0.75

IQI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-12.13%

Price vs S&P 500 (4W)1.60%

VGM Score51.19

P/E Ratio (Annual)27.33x

P/CF (Annual)10.51x

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)-10.71%

Gross Margin (TTM)57.76%

Net Profit Margin (TTM)-1.58%

EPS (TTM)$0.37

10-Day Avg Trading Volume0.16M

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)28.11x

Revenue Growth QoQ (YoY)-1.02%

EPS Growth (5Y)-3.89%

P/E Normalized (Annual)27.33x

ROA (Last FY)2.38%

Revenue Growth TTM (YoY)-0.02%

EBITD / Share (TTM)$0.43

ROE (5Y Avg)-0.02%

Operating Margin (TTM)57.76%

Cash Flow / Share (Annual)$0.98

P/B Ratio0.96x

P/B Ratio (Quarterly)0.94x

EV / Revenue (TTM)19.76x

Net Interest Coverage (TTM)0.23x

ROA (TTM)2.27%

EPS Growth QoQ (YoY)-87.97%

EV / EBITDA (TTM)35.38x

EPS Incl Extra (Annual)$0.38

Current Ratio (Annual)0.64x

Quick Ratio (Quarterly)0.64x

3-Month Avg Trading Volume0.15M

52-Week Price Return8.54%

EV / Free Cash Flow (Annual)15.65x

P/E Incl Extra (TTM)28.11x

P/S Ratio (Annual)13.21x

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-0.20%

Quick Ratio (Annual)0.64x

13-Week Price Return2.62%

Total Debt / Equity (Annual)0.47x

Current Ratio (Quarterly)0.64x

Enterprise Value$813.65M

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 Dev8.20%

Gross Margin (5Y Avg)67.92%

EBITDA CAGR (5Y)-6.23%

EBITDA Interim CAGR (5Y)-4.48%

ROE (Last FY)3.50%

Net Interest Coverage (Annual)0.97x

EPS Basic Excl Extra (Annual)$0.38

P/FCF (TTM)15.18x

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)13.28x

Pretax Margin (5Y Avg)5.34%

Revenue / Share (Annual)$0.78

Free OCF CAGR (5Y)8.85%

Price vs S&P 500 (52W)-10.02%

P/E Ratio (TTM)28.11x

EPS Growth TTM (YoY)-56.67%

Year-to-Date Return2.11%

5-Day Price Return2.01%

EPS Normalized (Annual)$0.38

ROA (5Y Avg)-0.02%

Net Profit Margin (Annual)-212.20%

Month-to-Date Return3.04%

EBITD / Share (Annual)$0.43

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)28.11x

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)0.67%

Dividend Yield (TTM)2.56%

Beta0.75x

P/FCF (Annual)10.51x

Revenue / Share (TTM)$0.78

ROE (TTM)3.36%

52-Week Low$9.26

vGradeC

gGradeD

mGradeB

vgmGradeC

Industry Peers — Unclassified(45)

Symbol	Value Score	Growth Score	Momentum Score	Price
IQIINVESCO QUALITY MUNICIPAL SECURITIES	C	D	B	$10.17
NVGNuveen AMT-Free Municipal Credit Income Fund	C	D	D	$12.20
TYTRI-Continental Corporation	A	B	B	$35.59
CETCentral Securities Corp.	F	B	B	$54.80
GAMGeneral American Investors Company, Inc.	—	—	B	$67.16
HQHabrdn Healthcare Investors	F	B	B	$22.67
MQYBlackrock Muni Yield Quality Fund, Inc	D	C	D	$11.07
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	D	C	C	$10.74
MUABlackrock Muni Assets Fund, Inc.	C	C	F	$9.94
HQLabrdn Life Sciences Investors	D	B	A	$20.96
PDTJohn Hancock Premium Dividend Fund	—	—	D	$12.65
FAXabrdn Asia-Pacific Income Fund, Inc	A	C	D	$14.68
TWNTaiwan Fund, Inc.	—	—	A	$102.33
MMUWestern Asset Managed Municipals Fund, Inc	C	B	D	$10.09
VKIInvesco Advantage Municipal Income Trust II	B	C	B	$8.91
AEFabrdn Emerging Markets ex-China Fund, Inc.	D	F	B	$9.49
MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	—	—	D	$9.68
MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i	—	—	A	$12.67
JOFJAPAN SMALLER CAPITALIZATION FUND	—	—	A	$12.63
BKTBlackRock Income Trust Inc.	C	C	D	$10.38
FUNDSprott Focus Trust, Inc.	F	B	B	$10.70
RFICohen and Steers Total Return Realty Fund	C	C	C	$11.43
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	C	D	D	$5.83
PMOFranklin Municipal Opportunities Trust	B	D	C	$10.23
PMMFranklin Managed Municipal Income Trust	A	B	C	$6.24
KFKOREA FUND, INC	—	—	B	$64.23
RCSPIMCO STRATEGIC INCOME FUND, INC.	B	D	D	$5.26
GFNEW GERMANY FUND Inc	—	—	C	$11.76
ECFEllsworth Growth and Income Fund Ltd	D	B	C	$12.43
MHFWestern Asset Municipal High Income Fund, Inc	—	—	C	$6.85
SPESpecial Opportunities Fund, Inc.	—	—	D	$13.55
MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	—	—	D	$10.98
BCVBancroft Fund Ltd.	D	C	C	$24.84
NMTNuveen Massachusetts Quality Municipal Income Fund	—	—	B	$12.56
CEEThe Central and Eastern Europe Fund, Inc.	—	—	D	$19.73
JHSJohn Hancock Income Securities Trust Capital Stock	—	—	D	$10.90
VFLabrdn National Municipal Income Fund	—	—	C	$10.31
JHIJohn Hancock Investors Trust Capital Stock	—	—	D	$13.23
SBIWestern Asset Intermediate Muni Fund, Inc.	C	C	C	$7.65
PCFHigh Income Securities Fund	—	—	D	$5.50
AFCGAdvanced Flower Capital Inc. Common Stock	A	B	D	$3.60
EEAThe European Equity Fund, Inc.	—	—	B	$11.22
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	—	—	C	$0.00
SPEpCSpecial Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C	—	—	—	$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.