Company: IQI
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111545
Chunk: 81

Company: Invesco Quality Municipal Income Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 81
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 been associatedwith Invesco and/or its affiliates since 2010.Portfolio Manager Fund Holdings and Information on Other Managed AccountsInvesco’s portfolio managers develop investment models which are used in connection with the management ofcertain Invesco Funds as well as other mutual funds for which Invesco or an affiliate acts as sub-adviser, other pooledinvestment vehicles that are not registered mutual funds, and other accounts managed for organizations and individuals.The ‘Investments’ chart reflects the portfolio managers' investments in the Fund(s) that they manage and includesinvestments in the Fund’s shares beneficially owned by a portfolio manager, as determined in accordance with Rule16a-1(a)(2) under the Securities Exchange Act of 1934, as amended (the Exchange Act), (beneficial ownership includesownership by a portfolio manager’s immediate family members sharing the same household). The ‘Assets Managed’chart reflects information regarding accounts other than the Fund for which each portfolio manager has day-to-daymanagement responsibilities.  Accounts are grouped into three categories: (i) other registered investment companies; (ii)other pooled investment vehicles; and (iii) other accounts.  To the extent that any of these accounts pay advisory feesthat are based on account performance (performance-based fees), information on those accounts is specifically noted.In addition, any assets denominated in foreign currencies have been converted into U.S. dollars using the exchangerates as of the applicable date.InvestmentsThe following information is as of February 28, 2025 (unless otherwise noted):FundPortfolioManagersDollar Range ofInvestments in the FundInvesco Quality Municipal Income TrustMark ParisNoneJohn “Jack” ConnellyNoneJoshua CooneyNoneTim O’ReillyNoneJohn SchorleNoneRebecca SetcavageNoneJulius WilliamsNone
Assets Managed The following information is as of February 28, 2025 (unless otherwise noted):

| Portfolio Manager(s)                   | Other RegisteredInvestment CompaniesManaged |                     | Other PooledInvestment VehiclesManaged |                     | OtherAccountsManaged |                     |
|                                        |                           Number ofAccounts | Assets(in millions) |                      Number ofAccounts | Assets(in millions) |    Number ofAccounts | Assets(in millions) |
| Invesco Quality Municipal Income Trust |                                             |                     |                                        |                     |                      |                     |
| Mark Paris                             |                                          27 |           $47,221.9 |                                      1 |               $32.5 |                  211 |          $14,141