Invesco Quality Municipal Income Trust (IQI) Book Value

Price: $9.59
Market Cap: $507.16M
Avg Volume: 172.90K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Beta: 0.642
52W Range: $9.23-10.53
Website: Invesco Quality Municipal Income Trust

What is Invesco Quality Municipal Income Trust's Book Value?

  • Invesco Quality Municipal Income Trust's annual Book Value is $587.26M.
  • Invesco Quality Municipal Income Trust's quarterly Book Value is $586.33M.

What is Book Value?

Book Value represents the total value of a company's assets that shareholders would theoretically receive if a company were liquidated. It is calculated as the total assets minus intangible assets and total liabilities.

How is Book Value calculated?

Book Value is calculated using the following formula:

Book Value = Total Assets - Intangible Assets - Total Liabilities

Related Metrics

Other important metrics to assess Invesco Quality Municipal Income Trust's financial health include:

  • Book Value per Share - measures the per-share value of a company based on its equity:
    • Annual: $11.10
    • Quarterly: $11.09
  • Tangible Book Value per Share - measures the per-share value of a company's tangible assets:
    • Annual: $11.10
    • Quarterly: $11.09

These metrics provide insights into Invesco Quality Municipal Income Trust's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Book Value

$587.26M

Quarterly Book Value

$586.33M

Invesco Quality Municipal Income Trust Historical Book Value
$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Book Value201620162017201720182018201920192020202020212021202220222023202320242024
Historical Book Value per Share
$16.00$16.00$12.00$12.00$8.00$8.00$4.00$4.00$0.00$0.00Book Value per Share201620162017201720182018201920192020202020212021202220222023202320242024
Historical Tangible Book Value per Share
$16.00$16.00$12.00$12.00$8.00$8.00$4.00$4.00$0.00$0.00Tangible Book Value per Share201620162017201720182018201920192020202020212021202220222023202320242024

Invesco Quality Municipal Income Trust Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2023.

Year Book Value Book Value Change Book Value per Share Tangible Book Value per Share
2023 $587.26M 3.76% 11.10 11.10
2022 $565.99M -16.97% 10.70 10.70
2021 $681.69M -5.14% 12.89 12.89
2020 $718.59M -3.71% 13.59 13.59
2019 $746.27M 8.30% 14.11 14.11
2018 $689.05M -1.60% 13.03 13.03
2017 $700.24M -1.19% 13.24 13.24
2016 $708.71M -4.63% 13.40 13.40
2015 $743.08M 0.65% 14.05 14.05
2014 $738.29M N/A 13.96 13.96

Related Metrics

Explore detailed financial metrics and analysis for IQI.

Financial Analysis
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