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IQIInvesco Quality Municipal IncomSell5.4·$10.20+0.29%
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Invesco Quality Municipal Incom (IQI) Stock Analysis

Inst Constrain edge

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $10.20: Near 52-week high (2.1% away); Weak growth.

Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited,... Read more

$10.20-1.6% A.UpsideScore 5.4/10#129 of 240 Asset Management
QualityF-score8 / 9FCF yield3.97%
IncomeYield7.42%(5y avg 5.91%)Payout222.71%at-risk
Stop $10.02Target $10.04(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $10.20: Near 52-week high (2.1% away); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Risks
Near 52-week high (2.1% away)
Weak growth

Key Metrics

P/E (TTM)30.0
P/E (Fwd)
Mkt Cap$539M
EV/EBITDA
Profit Mgn43.7%
ROE3.2%
Rev Growth0.9%
Beta0.73
Dividend7.42%
Rating analysts8

Quality Signals

Piotroski F8/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.7
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.8
Quality Rank
4.8
Growth Rank
5.0

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.4
Support Resistance
1.0
52w Position
9.9
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
73 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $9.77Resistance $10.25

Price Targets

$10
$10
A.Upside-1.6%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts8
Consensus2.3/5
Avg Target

Earnings

We could not retrieve earnings history for IQI.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IQI stock a buy right now?

Sell if holding. Multiple concerning factors at $10.20: Near 52-week high (2.1% away); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $10.02. Score 5.4/10, moderate confidence.

What is the IQI stock price target?

Take-profit target: $10.04 (-1.6% upside). Prior stop was $10.02. Stop-loss: $10.02.

What are the risks of investing in IQI?

Near 52-week high (2.1% away); Weak growth.

Is IQI overvalued or undervalued?

Invesco Quality Municipal Incom trades at a P/E of 30.0 (forward N/A). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about IQI?

8 analysts cover IQI with a consensus score of 2.3/5.

What does Invesco Quality Municipal Incom do?Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is...

Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States.

Related stocks: TWN (Taiwan Fund, Inc. (The)) · PML (Pimco Municipal Income Fund II ) · WIW (Western Asset Inflation-Linked ) · SII (Sprott Inc.) · ACP (Aberdeen Income Credit Strategi)
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