0001752724-20-083886.txt : 20200429 0001752724-20-083886.hdr.sgml : 20200429 20200429163906 ACCESSION NUMBER: 0001752724-20-083886 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200429 PERIOD START: 20200229 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: 20830956 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 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 1555 Peachtree St. N.E. 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GO Bonds 167486VQ9 310000.00000000 PA USD 358499.50000000 0.048041255835 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N William S. Hart Union High School District (Election of 2008) N/A William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds 969275QS8 5725000.00000000 PA USD 4504945.25000000 0.603691852516 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2011 F, Ref. RB 79766DBZ1 1000000.00000000 PA USD 1048920.00000000 0.140562076296 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB 45506DGY5 3480000.00000000 PA USD 3866140.80000000 0.518087917192 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Pima (County of), AZ Industrial Development Authority (Tucson Electric Power Co.) 549300QDTQ25545R4K19 Pima (County of), AZ Industrial Development Authority (Tucson Electric Power Co.), Series 2010 A, IDR 721774DN4 2525000.00000000 PA USD 2582469.00000000 0.346067578662 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N Texas (State of) Transportation Commission 5493006JSGNPGVJS7691 Texas (State of) Transportation Commission, Series 2019, RB 88283NAL6 2000000.00000000 PA USD 884920.00000000 0.118585013686 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N 2020-04-27 Invesco Quality Municipal Income Trust Sheri Morris Sheri Morris President