OIA
Invesco Municipal Income Opportunities Closed Fund Class Common
5.70$
+0.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.18 | 0.18 | 0.14 | -0.18 | 0.11 | -0.31 | -0.31 | 0.12 | 0.67 | 0.13 | 0.13 | |
| 0.46 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | 0.30 | – | 0.17 | – | -0.49 | -0.97 | -0.97 | 0.63 | -0.63 | -0.36 | 0.19 | |
| 0.09 | 0.08 | 0.08 | 0.17 | 0.08 | 0.16 | 0.32 | 0.32 | 0.17 | 0.14 | 0.17 | 0.16 | |
| – | 0.00 | 0.00 | 0.00 | – | -0.01 | -0.01 | -0.01 | – | -0.66 | – | – | |
| -0.04 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.13 | -0.18 | -0.18 | -0.35 | 0.18 | 0.37 | 0.32 | 0.32 | -0.72 | 0.03 | 0.10 | -0.29 | |
| -0.01 | -0.03 | -0.04 | -0.04 | 0.00 | 0.00 | -0.05 | -0.05 | 0.03 | 0.07 | -0.10 | – | |
| 0.12 | 0.18 | 0.18 | 0.14 | -0.18 | 0.11 | -0.31 | -0.31 | 0.12 | 0.67 | 0.13 | 0.13 |
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.