OIA
Invesco Municipal Income Opportunities Closed Fund Class Common
5.70$
+0.5%
vs. previous close
Closing price · As of: Oct 8, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.3% | 1.3% | 1.3% | 3.0% | 1.4% | 1.2% | 1.9% | 2.1% | 3.3% | 1.4% | 2.6% | 1.6% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | – | 0.1% | 1.1% | – | |
| – | 0.0% | 0.0% | 0.0% | -30.3% | -29.1% | 0.0% | 0.2% | -21.6% | 0.1% | 1.1% | – | |
| 2.3% | 1.3% | 1.3% | 3.0% | 1.3% | 1.2% | 1.9% | 1.9% | 3.3% | 1.4% | 1.5% | 1.6% | |
| – | 0.0% | 0.0% | 0.0% | 31.6% | 30.3% | 0.0% | 1.4% | 24.3% | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 13.9% | 14.8% | 15.8% | 23.8% | 25.0% | 24.2% | 23.4% | 23.3% | 24.4% | 31.6% | 29.4% | 30.3% | |
| 1.1% | 1.0% | 0.4% | 1.7% | 0.1% | 7.5% | 0.0% | 0.5% | 1.8% | 0.1% | 0.7% | 0.1% | |
| 0.1% | 0.6% | 0.3% | 0.0% | 0.1% | 0.3% | 0.0% | 0.0% | 0.9% | – | – | – | |
| 1.0% | 0.4% | 0.0% | 1.7% | 0.0% | 1.2% | 0.0% | 0.5% | 0.8% | 0.0% | 0.7% | 0.0% | |
| 12.7% | 13.7% | 15.3% | 22.1% | 24.9% | 22.6% | 23.3% | 22.7% | – | – | – | – | |
| 86.1% | 85.2% | 84.2% | 76.2% | 75.0% | 75.8% | 76.6% | 76.7% | 75.6% | 68.4% | 70.6% | 69.7% | |
| -5.7% | -1.2% | 0.5% | 0.6% | 0.7% | 7.1% | 4.3% | 1.8% | -11.9% | -8.9% | -8.7% | -10.4% | |
| 11.4% | 11.1% | 12.0% | 10.2% | 10.5% | 9.5% | 10.0% | 10.3% | 12.0% | 10.7% | 11.0% | 11.1% |
Data as of: October 8, 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.