IQI (Invesco Quality Municipalome Trust) Return-on-Tangible-Equity: 18.78% (As of Feb. 2026) — 466% Above Median


IQI Invesco Quality Municipal Income Trust IQI
32 GF Score
Price $10.23
! 8 Warning Signs
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What is Invesco Quality Municipalome Trust Return-on-Tangible-Equity?

Invesco Quality Municipalome Trust IQI +0.29% 32 Return-on-Tangible-Equity is 18.78% as of Feb. 2026, which is 466% above its 10-year median of 3.32. GuruFocus rates IQI with a GF Score™ of 32/100. The stock has 8 warning signs investors should review. Among 1,589 Asset Management companies, Invesco Quality Municipalome Trust ranks worse than 64.38% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Invesco Quality Municipalome Trust's annualized net income for the quarter that ended in Feb. 2026 was $100.21 Mil. Invesco Quality Municipalome Trust's average shareholder tangible equity for the quarter that ended in Feb. 2026 was $533.59 Mil. Therefore, Invesco Quality Municipalome Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was 18.78%.

The historical rank and industry rank for Invesco Quality Municipalome Trust's Return-on-Tangible-Equity or its related term are showing as below:

IQI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -14.08   Med: 3.32   Max: 12.43
Current: 3.28

During the past 10 years, Invesco Quality Municipalome Trust's highest Return-on-Tangible-Equity was 12.43%. The lowest was -14.08%. And the median was 3.32%.

IQI's Return-on-Tangible-Equity is ranked worse than
64.38% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs IQI: 3.28

Invesco Quality Municipalome Trust  (NYSE:IQI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Invesco Quality Municipalome Trust Return-on-Tangible-Equity Related Terms


Invesco Quality Municipalome Trust Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Invesco Quality Municipalome Trust's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Quality Municipalome Trust Return-on-Tangible-Equity Chart

Invesco Quality Municipalome Trust Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -14.08 7.76 3.44 3.20

Invesco Quality Municipalome Trust Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.83 5.28 1.54 -11.82 18.78

IQI vs TWN, DPG, THW: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Invesco Quality Municipalome Trust's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Quality Municipalome Trust Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Quality Municipalome Trust's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Invesco Quality Municipalome Trust's Return-on-Tangible-Equity falls into.


IQI
32GF Score
Invesco Quality Municipal Income Trust IQI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Quality Municipalome Trust Return-on-Tangible-Equity Calculation

Invesco Quality Municipalome Trust's annualized Return-on-Tangible-Equity for the fiscal year that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=17.915/( (570.759+548.631 )/ 2 )
=17.915/559.695
=3.20 %

Invesco Quality Municipalome Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=100.21/( (518.547+548.631)/ 2 )
=100.21/533.589
=18.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Feb. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 18.78% mean?
Invesco Quality Municipalome Trust (IQI) has a Return-on-Tangible-Equity of 18.78% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Invesco Quality Municipalome Trust and its competitors. This is 466% above median its historical median of 3.32. According to the industry distribution chart, Invesco Quality Municipalome Trust ranks #1023 out of 1589 companies in the Asset Management industry, placing it in the top 64.4%.
Is Invesco Quality Municipalome Trust's Return-on-Tangible-Equity too high?
Invesco Quality Municipalome Trust's current Return-on-Tangible-Equity of 18.78% is 466% above median its 10-year median of 3.32. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Invesco Quality Municipalome Trust's value of 18.78% is 160.5% above this industry median. Based on the distribution chart, Invesco Quality Municipalome Trust ranks #1023 out of 1589 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invesco Quality Municipalome Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Quality Municipalome Trust's Return-on-Tangible-Equity compare to TWN and DPG?
According to the Asset Management industry distribution chart, Invesco Quality Municipalome Trust ranks #1023 out of 1589 companies for Return-on-Tangible-Equity. This places Invesco Quality Municipalome Trust in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Invesco Quality Municipalome Trust's value of 18.78% is 160.5% above this benchmark. While the company's 10-year median is 3.32 vs. the industry median of 7.21, Invesco Quality Municipalome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Quality Municipalome Trust's current Return-on-Tangible-Equity of 18.78% is 160.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Invesco Quality Municipalome Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Quality Municipalome Trust's current Return-on-Tangible-Equity is 18.78%, which is 466% above median its own 10-year median of 3.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Quality Municipalome Trust stock overvalued right now?
Invesco Quality Municipalome Trust (IQI) has a current Return-on-Tangible-Equity of 18.78%. The current Return-on-Tangible-Equity is 18.78%, which is 466% above median its 10-year median of 3.32 and 160.5% above the Asset Management industry median of 7.21. Invesco Quality Municipalome Trust's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Invesco Quality Municipalome Trust (IQI), the current Return-on-Tangible-Equity is 18.78% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Quality Municipalome Trust Business Description

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Quality Municipal Income Trust is a diversified, closed-end management investment company. Its investment objective is to provide current income which is exempt from federal income tax.
32GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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