Company: IQI
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271175
Chunk: 16

Company: Invesco Quality Municipal Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 16
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 the financial statements may materially differ from the value received upon actual sale of those investments.

| Investments in Securities |     | Level 1 |         |     | Level 2 |             |     | Level 3 |    |     | Total |             |
|:--------------------------|:----|:--------|--------:|:----|:--------|------------:|:----|:--------|:---|:----|:------|------------:|
| Municipal Obligations     |     | $       |       – |     | $       | 787,846,016 |     |         | $– |     | $     | 787,846,016 |
| Exchange-Traded Funds     |     |         | 762,050 |     |         |           – |     |         | –  |     |       |     762,050 |
| Total Investments         |     | $       | 762,050 |     | $       | 787,846,016 |     |         | $– |     | $     | 788,608,066 |

NOTE 4–Security Transactions with Affiliated Funds The Trust is permitted to purchase securities from or sell securities to certain other affiliated funds under specified conditions outlined in procedures adopted by the Board of Trustees of the Trust. The procedures have been designed to ensure that any purchase or sale of securities by the Trust from or to another fund that is or could be considered an “affiliated person” by virtue of having a common investment adviser (or affiliated investment advisers), common Trustees and/or common officers is made in reliance on Rule 17a-7of the 1940 Act and, to the extent applicable, related SEC staff positions. Each such transaction is effected at the security’s “current market price”, as provided for in these procedures and Rule 17a-7.Pursuant to these procedures, for the six months ended August 31, 2025, the Trust engaged in securities purchases of $62,793,983 and securities sales of $63,747,029, which resulted in net realized gains (losses) of $(1,273,631).

| 26 |     | Invesco Quality Municipal Income Trust |

NOTE 5–Trustees’ and Officers’ Fees and Benefits Trustees’ and Officers’ Fees and Benefitsinclude amounts accrued by the Trust to pay remuneration to certain Trustees and Officers of the Trust. Trustees have the option to defer compensation payable by the Trust, and Trustees’ and Officers’