0001752724-23-242014.txt : 20231030 0001752724-23-242014.hdr.sgml : 20231030 20231030091920 ACCESSION NUMBER: 0001752724-23-242014 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust CENTRAL INDEX KEY: 0000885125 IRS NUMBER: 136993836 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06591 FILM NUMBER: 231357715 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000885125 XXXXXXXX Invesco Quality Municipal Income Trust 811-06591 0000885125 WLEGDSEH0E242WVNUY02 1331 Spring Street NW, Suite 2500 Atlanta 30309 800-959-4246 Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 2024-02-29 2023-08-31 N 878901898.29 316969570.93 561932327.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 80180000 0.00000000 0.00000000 0.00000000 806613.50000000 0.00000000 210500000.00000000 0.00000000 USD N S&P Muni Bond 5+ Yr Investment Grade Index 100% BM-Securities only California (State of) Pollution Control Financing Authority N/A 13054WAB3 3195000.00000000 PA USD 3194549.82000000 0.568493689446 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Franklin (County of), OH (Nationwide Children's Hospital) 549300VCBUC1RZE7KL42 353187EL7 1290000.00000000 PA USD 1358898.77000000 0.241826053394 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070GF4 4845000.00000000 PA USD 5153894.91000000 0.917173591740 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. 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