Company: IQI
Filing Date: 2025-04-29
Form Type: NPORT-P
Source: 0001752724-25-096643
Chunk: 2

Company: Invesco Quality Municipal Income Trust
Filing Date: 2025-04-29
Form: NPORT-P
Chunk 2
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, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

| Currency Metric:		1 |                      |
| ISO Currency code   | United States Dollar |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                  |
| 3 month.         |   -1603.93430566 |
| 1 year.          |  -27375.44279735 |
| 5 years.         | -113932.00345055 |
| 10 years.        | -241490.03490075 |
| 30 years.        | -107620.62062513 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                    |
| 3 month.         |   -166322.94253225 |
| 1 year.          |  -3003998.01471334 |
| 5 years.         | -12907767.28258898 |
| 10 years.        | -29759735.33816871 |
| 30 years.        | -13560805.21036286 |

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Investment grade.     |                  |
| Maturity period.      |                  |
| 3 month.              |   -1100.32287508 |
| 1 year.               |  -20979