Company: IQI
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111545
Chunk: 22

Company: Invesco Quality Municipal Income Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 22
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other than short-term securities, U.S. Government obligations and money market funds, if any) purchased and sold by the Trust during the year ended February 28, 2025 was $67,245,502 and $105,308,372, respectively. As of February 28, 2025, the aggregate cost of

| 32 |     | Invesco Quality Municipal Income Trust |

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                     |     | $ |  34,965,540 |   |
| Aggregate unrealized (depreciation) of investments                   |     |   | (14,923,046 | ) |
| Net unrealized appreciation of investments                           |     | $ |  20,042,494 |   |

Cost of investments for tax purposes is $810,363,185. NOTE 9–Reclassification of Permanent Differences Primarily as a result of differing book/tax treatment of return of capital distributions, on February 28, 2025, undistributed net investment income was increased by $13,230,564, undistributed net realized gain (loss) was increased by $13,133 and shares of beneficial interest was decreased by $13,243,697. This reclassification had no effect on the net assets of the Trust. NOTE 10–Common Shares of Beneficial Interest Transactions in common shares of beneficial interest were as follows:

|                                             |     |   Year Ended |            |     |   Year Ended |            |
|:--------------------------------------------|:----|-------------:|-----------:|:----|-------------:|-----------:|
|                                             |     | February 28, |            |     | February 29, |            |
|                                             |     |         2025 |            |     |         2024 |            |
| Beginning shares                            |     |              | 52,883,797 |     |              | 52,883,797 |
| Shares issued through dividend reinvestment |     |              |          – |     |              |          – |
| Ending shares                               |     |              | 52,883,797 |     |              |