Invesco Quality Municipal Income Trust (IQI)

IQI Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 13, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	525	538	533	507	501	626
Market Cap Growth	-	0.89%	5.22%	1.16%	-19.95%	-6.41%
Enterprise Value	801	814	815	803	875	1,049
Last Close Price	9.92	10.04	9.21	8.17	7.70	9.13
PE Ratio	29.28	30.02	26.75	11.32	-	-
PS Ratio	12.81	13.13	13.14	12.54	12.10	14.90
PB Ratio	0.96	0.98	0.93	0.86	0.89	0.92
P/TBV Ratio	0.96	0.98	0.93	0.86	0.89	0.92
P/OCF Ratio	17.79	18.24	10.31	9.82	5.31	9.73
EV/Sales Ratio	19.55	19.89	20.08	19.89	21.16	24.99
EV/EBIT Ratio	22.20	22.58	23.08	22.79	24.46	29.73
Debt / Equity Ratio	0.50	0.50	0.47	0.49	0.55	0.59
Net Debt / Equity Ratio	0.50	0.50	0.47	0.48	0.55	0.59
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	1.05	1.05	5.30	2.00	1.33	1.38
Current Ratio	1.05	1.05	5.30	2.00	1.33	1.38
Return on Equity (ROE)	3.20%	3.20%	3.44%	7.76%	-14.07%	-0.65%
Return on Assets (ROA)	2.70%	2.70%	2.56%	2.49%	2.26%	1.97%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.20%	4.00%	4.10%	3.30%
Earnings Yield	3.41%	3.33%	3.74%	8.83%	-17.53%	-0.73%
Dividend Yield	7.63%	-	7.48%	5.43%	6.85%	6.70%
Payout Ratio	223.52%	139.53%	115.88%	50.44%	-	-
Total Shareholder Return	7.63%	-	7.48%	5.43%	6.85%	6.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q