Invesco Municipal Income Opportunities Closed Fund Class Common
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | -7.5% | +0.0% | +3.9% | +0.0% | +8.8% | +0.0% | -1.7% | -1.1% | -3.9% | +3.4% | |
| – | +0.0% | -14.8% | +0.0% | -46.5% | +0.0% | -6.0% | +0.0% | +35.3% | +29.3% | -37.7% | -3.2% | |
| – | – | – | – | – | – | +0.0% | +0.0% | +379.1% | +208.4% | – | – | |
| – | – | – | – | – | – | +0.0% | +0.0% | +379.1% | +208.4% | -94.1% | – | |
| – | +0.0% | -14.8% | +0.0% | -46.5% | +0.0% | -10.7% | +0.0% | +17.2% | -9.3% | +4.6% | -0.2% | |
| – | +0.0% | -13.4% | +0.0% | – | – | – | – | – | – | – | – | |
| – | +0.0% | -15.4% | +0.0% | +22.6% | +0.0% | +19.3% | +0.0% | -8.4% | -1.5% | +8.6% | -5.5% | |
| – | +0.0% | -58.1% | +0.0% | -93.3% | -70.5% | +1.2% | +0.0% | +10,239.7% | -79.7% | -65.3% | -42.3% | |
| – | +0.0% | -18.8% | +0.0% | -94.3% | +0.0% | – | – | – | – | – | – | |
| – | +0.8% | -74.3% | +3.8% | -95.8% | +0.0% | +1.2% | +0.0% | +10,239.7% | -79.7% | -65.3% | -100.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | -4.6% | +0.0% | -2.2% | +0.0% | +4.5% | +0.0% | +1.3% | -1.0% | -9.1% | +7.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.1% |
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.