OIA
Invesco Municipal Income Opportunities Closed Fund Class Common
5.60$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1.9% | -1.4% | +10.1% | +0.7% | +8.2% | -5.0% | -3.4% | -14.4% | +13.0% | -2.9% | -0.6% | |
| – | -40.2% | -0.6% | +141.6% | -53.1% | -8.7% | +57.5% | +4.4% | +33.8% | -49.8% | +74.9% | -39.7% | |
| – | – | – | – | – | – | +0.0% | +328.3% | – | – | +1,377.5% | – | |
| – | – | – | – | – | – | – | +328.3% | -9,880.6% | – | +1,377.5% | – | |
| – | -40.2% | -0.6% | +141.6% | -54.2% | -6.5% | +54.0% | -3.0% | +47.1% | -52.3% | +6.3% | +4.4% | |
| – | – | – | – | – | +3.7% | -100.0% | – | +1,372.1% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +8.5% | +5.1% | +66.0% | +5.9% | +4.7% | -8.1% | -3.9% | -10.2% | +46.2% | -9.7% | +2.7% | |
| – | -3.9% | -60.7% | +357.4% | -95.3% | +9,909.2% | -99.4% | +978.5% | +197.3% | -96.6% | +1,119.4% | -80.0% | |
| – | +421.3% | -48.3% | -99.2% | +2,381.1% | +410.3% | -100.0% | – | – | – | – | – | |
| – | -56.3% | -96.6% | +12,718.6% | -98.9% | +7,162.2% | -99.2% | +4,430.4% | +47.8% | -95.7% | +1,995.7% | -100.0% | |
| – | +9.6% | +10.6% | +58.1% | +13.6% | -1.6% | -2.2% | -5.8% | – | – | – | – | |
| – | +0.8% | -2.6% | -0.4% | -0.9% | +9.4% | -3.9% | -3.2% | -15.7% | +2.3% | +0.3% | -2.0% | |
| – | – | – | +34.0% | +32.8% | +936.8% | -42.4% | -59.0% | -656.2% | – | – | – | |
| – | +0.0% | +6.0% | -6.6% | +4.3% | -2.8% | +0.0% | +0.1% | +0.0% | +0.0% | +0.0% | +0.5% |
Data as of: October 5, 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.