OIA
Invesco Municipal Income Opportunities Closed Fund Class Common
5.70$
-0.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.24 | 0.28 | -0.36 | 0.10 | 0.39 | 0.46 | 0.52 | 0.58 | -0.68 | 0.79 | 0.26 | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -0.93 | -0.21 | 0.09 | -0.73 | -0.22 | -0.69 | 0.41 | 0.38 | – | – | – | – | |
| 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | -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 | |
| – | 0.00 | -0.15 | -0.71 | -0.25 | 0.06 | 0.09 | 0.24 | 0.32 | -0.97 | 0.48 | -0.17 | |
| 0.40 | 0.39 | 0.38 | 0.41 | 0.39 | 0.38 | 0.38 | 0.37 | 0.34 | 0.31 | 0.32 | 0.34 | |
| – | 0.00 | 0.00 | 0.64 | -0.04 | -0.03 | – | 0.00 | 0.00 | -0.01 | -0.66 | -0.01 | |
| 0.40 | 0.15 | 0.10 | 0.13 | 0.29 | -0.02 | -0.08 | -0.13 | -0.33 | 1.08 | 0.28 | 0.12 | |
| -0.01 | -0.24 | -0.28 | 0.36 | -0.10 | -0.39 | -0.46 | -0.50 | -0.60 | 0.69 | -0.69 | -0.19 | |
| – | 0.00 | -0.15 | -0.71 | -0.25 | -0.39 | 0.00 | 0.01 | -0.02 | 0.01 | 0.09 | -0.10 | |
| 0.01 | 0.24 | 0.28 | -0.36 | 0.10 | 0.39 | 0.46 | 0.52 | 0.58 | -0.68 | 0.79 | 0.26 |
Data as of: October 7, 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.