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Upturn AI SWOT - About
Invesco Quality Municipal Income Closed Fund (IQI)
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Upturn Advisory Summary
10/15/2025: IQI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 2.02% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 493.93M USD | Price to earnings Ratio 24.58 | 1Y Target Price - |
Price to earnings Ratio 24.58 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.72 | 52 Weeks Range 8.86 - 10.53 | Updated Date 06/29/2025 |
52 Weeks Range 8.86 - 10.53 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.11% | Basic EPS (TTM) 0.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 49.12% | Operating Margin (TTM) 87.25% |
Management Effectiveness
Return on Assets (TTM) 2.56% | Return on Equity (TTM) 3.44% |
Valuation
Trailing PE 24.58 | Forward PE - | Enterprise Value 759624896 | Price to Sales(TTM) 12.17 |
Enterprise Value 759624896 | Price to Sales(TTM) 12.17 | ||
Enterprise Value to Revenue 28.37 | Enterprise Value to EBITDA - | Shares Outstanding 52883800 | Shares Floating - |
Shares Outstanding 52883800 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 28.01 |
Upturn AI SWOT
Invesco Quality Municipal Income Closed Fund
Company Overview
History and Background
Invesco Quality Municipal Income Closed Fund was established to provide investors with current income exempt from federal income tax by investing primarily in a portfolio of municipal securities.
Core Business Areas
- Municipal Bond Investments: The fund invests primarily in municipal securities, aiming to generate tax-exempt income for its shareholders.
Leadership and Structure
The fund is managed by Invesco Advisers, Inc. The structure involves a portfolio management team responsible for investment decisions.
Top Products and Market Share
Key Offerings
- Tax-Exempt Income: The primary product is tax-exempt income generated from municipal bond investments. Market share data for closed-end funds is fragmented and not readily available in a consolidated form. Competitors include other closed-end municipal bond funds like BlackRock, Nuveen, and Eaton Vance.
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors such as interest rates, credit ratings, and the overall economic environment. Demand for tax-exempt income often increases during periods of higher tax rates.
Positioning
Invesco Quality Municipal Income Closed Fund is positioned as a provider of consistent tax-exempt income. Competitive advantages may include Invesco's expertise in municipal bond management and its established track record.
Total Addressable Market (TAM)
The total municipal bond market is in the trillions of dollars. The fund's TAM is a portion of this, focused on investors seeking tax-advantaged income, but it is not possible to provide an exact figure for this fund's specific TAM.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on tax-exempt income
- Diversified portfolio of municipal bonds
Weaknesses
- Subject to interest rate risk
- Market price may trade at a discount or premium to net asset value (NAV)
- Closed-end fund structure limits flexibility
Opportunities
- Rising tax rates increasing demand for tax-exempt income
- Increasing investor interest in municipal bonds
- Potential for capital appreciation from undervalued municipal bonds
Threats
- Rising interest rates decreasing bond values
- Credit downgrades impacting bond values
- Changes in tax laws reducing the attractiveness of municipal bonds
Competitors and Market Share
Key Competitors
- BlackRock Municipal Income Trust (BFK)
- Nuveen AMT-Free Quality Municipal Income Fund (NEA)
- Eaton Vance Municipal Income Trust (EVN)
Competitive Landscape
The municipal bond fund market is competitive, with numerous players offering similar products. Differentiation often comes down to management expertise, expense ratios, and yield.
Growth Trajectory and Initiatives
Historical Growth: Growth is linked to market conditions and the fund's ability to manage its portfolio effectively.
Future Projections: Future growth depends on interest rates, tax policies, and the overall economic environment.
Recent Initiatives: No specific major initiatives are publicly available beyond regular portfolio management activities.
Summary
Invesco Quality Municipal Income Closed Fund focuses on providing tax-exempt income through municipal bond investments. Its strengths lie in its experienced management team and focus on tax-advantaged income. Key risks include interest rate sensitivity and market fluctuations. The fund's future performance depends on managing these risks and capitalizing on opportunities in the municipal bond market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Website
- SEC Filings
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Quality Municipal Income Closed Fund
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1994-10-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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