Company: IQI
Filing Date: 2025-07-30
Form Type: NPORT-P
Source: 0001752724-25-183692
Chunk: 2

Company: Invesco Quality Municipal Income Trust
Filing Date: 2025-07-30
Form: NPORT-P
Chunk 2
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 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.         |   -1090.01325318 |
| 1 year.          |  -25675.27086013 |
| 5 years.         |  -92471.91838271 |
| 10 years.        | -240461.10213265 |
| 30 years.        | -128057.91800887 |

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.         |   -115537.84558679 |
| 1 year.          |  -2776394.06132644 |
| 5 years.         | -10342471.23040316 |
| 10 years.        | -28711925.97560835 |
| 30 years.        | -15621255.62730381 |

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.              |    -802.71705348 |
| 1 year.               |  -20002.882908