OIA
Invesco Municipal Income Opportunities Closed Fund Class Common
5.70$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3.5% | 3.5% | 3.3% | 3.3% | 1.7% | 1.7% | 1.4% | 1.4% | 2.0% | 2.6% | 1.7% | 1.6% | |
| – | – | – | – | – | 0.1% | 0.1% | 0.1% | 0.4% | 1.1% | – | – | |
| -23.0% | -23.0% | -21.6% | -21.6% | – | 0.1% | 0.1% | 0.1% | 0.4% | 1.1% | 0.1% | – | |
| 3.5% | 3.5% | 3.3% | 3.3% | 1.7% | 1.7% | 1.4% | 1.4% | 1.6% | 1.5% | 1.6% | 1.6% | |
| 26.0% | 26.0% | 24.3% | 24.3% | – | – | – | – | – | – | – | – | |
| 26.7% | 26.7% | 24.4% | 24.4% | 28.8% | 28.8% | 31.6% | 31.6% | 29.5% | 29.4% | 33.2% | 30.3% | |
| 3.9% | 3.9% | 1.8% | 1.8% | 0.1% | 0.0% | 0.0% | 0.0% | 3.3% | 0.7% | 0.2% | 0.1% | |
| 1.0% | 1.0% | 0.9% | 0.9% | 0.0% | 0.0% | – | – | – | – | 1.5% | – | |
| 2.8% | 2.9% | 0.8% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 3.3% | 0.7% | 0.2% | 0.0% | |
| 22.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 73.3% | 73.3% | 75.6% | 75.6% | 71.2% | 71.2% | 68.4% | 68.4% | 70.5% | 70.6% | 66.8% | 69.7% | |
| -7.7% | -7.7% | -11.9% | -11.9% | -13.1% | -13.1% | -8.9% | -8.9% | -8.2% | -8.7% | -15.7% | -10.4% | |
| 11.1% | 11.1% | 12.0% | 12.0% | 11.6% | 11.6% | 10.7% | 10.7% | 10.9% | 11.0% | 11.4% | 11.1% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.