Company: IQI
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271175
Chunk: 18

Company: Invesco Quality Municipal Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 18
---
 Internal Revenue Code and related regulations based on the results of future transactions. The Trust had a capital loss carryforward as of February 28, 2025, as follows:

| Capital Loss Carryforward* 
 Expiration                 |     | Short-Term |            |     | Long-Term |            |     | Total |            |
|:---------------------------|:----|:-----------|-----------:|:----|:----------|-----------:|:----|:------|-----------:|
| Not subject to expiration  |     | $          | 46,433,798 |     | $         | 35,647,029 |     | $     | 82,080,827 |

| * | Capital loss carryforward is reduced for limitations, if any, to the extent required by the Internal Revenue Code and may be further limited depending upon a variety of factors, including the realization of net unrealized gains or losses as of the date of any reorganization. |

NOTE 8–Investment Transactions The aggregate amount of investment securities (other than short-term securities, U.S. Government obligations and money market funds, if any) purchased and sold by the Trust during the six months ended August 31, 2025 was $126,063,062 and $138,396,807, respectively. As of August 31, 2025, the aggregate cost of investments, including any derivatives, on a tax basis listed below includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting period-end:

| Unrealized Appreciation (Depreciation) of Investments on a Tax Basis |     |   |             |   |
|:---------------------------------------------------------------------|:----|:--|------------:|:--|
| Aggregate unrealized appreciation of investments                     |     | $ |  20,639,715 |   |
| Aggregate unrealized (depreciation) of investments                   |     |   | (41,393,837 | ) |
| Net unrealized appreciation (depreciation) of investments            |     | $ | (20,754,122 | ) |

Cost of investments for tax purposes is $809,362,188. NOTE 9–Common Shares of Beneficial Interest Transactions in common shares of beneficial interest were as follows:

|                                             |     | 2025 | Six Months EndedAugust 31, |     | 2025 | Year EndedFebruary 28, |
|:--------------------------------------------|:----|:-----|---------------------------:|: