Invesco Municipal Income Opportunities Closed Fund Class Common

Financial Services · Asset Management

5.70$ +0.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 431 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet OIA
Line item	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	413	413	426	426	445	445	419	419	433	433	462	462	472	472	465	465	488	488	503	503	469	469	478	478	488	488	462	462	427	427	395	395	411	411	447	447	439	434	417	431
Current Assets	6.1	6.1	5.7	5.7	6.3	6.3	5.7	5.7	8.3	8.3	14	14	9.1	9.1	6.4	6.3	7.2	7.2	5.8	5.8	8.4	8.4	9.2	9.2	9.1	9.1	9.6	9.6	15	15	13	13	6.9	6.9	6.5	6.5	8.7	11	7.0	6.8
Cash	–	–	–	–	–	–	–	–	–	–	–	1.6	1.6	1.6	0.0	1.0	1.0	1.0	–	–	–	0.2	0.2	0.2	–	0.9	0.9	0.9	–	–	–	–	–	0.3	0.3	0.3	1.5	4.8	–	–
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	1.6	1.6	1.6	0.0	1.0	1.0	1.0	–	–	–	0.2	0.2	0.2	-124	-124	0.9	0.9	-98	-98	-85	-85	–	0.3	0.3	0.3	1.5	4.8	0.3	–
Receivables	–	6.1	5.7	5.7	–	6.3	5.7	5.7	8.3	8.3	14	14	7.6	7.6	6.3	6.3	6.2	6.2	5.8	5.8	8.4	8.4	9.0	9.0	9.1	9.1	8.7	8.7	15	15	13	13	6.9	6.9	6.1	6.1	7.2	6.5	6.8	6.8
Inventory	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	0.0	–	130	–	6.5	111	111	96	96	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	58	58	63	63	69	69	66	66	72	72	110	110	118	118	116	116	117	117	122	122	115	115	112	112	109	109	107	107	114	114	97	97	118	118	141	141	129	127	138	131
Current Liabilities	1.1	1.1	4.4	4.4	1.7	1.7	1.5	1.5	1.9	1.9	7.7	8.0	1.7	2.0	0.4	0.6	0.2	0.4	38	7.8	30	0.0	0.2	0.0	3.5	3.5	2.4	2.4	17	17	7.0	7.0	0.5	0.1	0.1	0.1	14	2.9	1.0	0.6
Short-Term Debt	–	0.2	2.6	2.6	–	1.6	66	1.3	72	1.9	102	0.0	0.0	0.0	0.0	0.3	–	–	0.0	–	0.0	–	0.0	–	0.0	2.6	0.0	4.4	4.4	4.4	3.6	3.6	0.2	0.2	–	–	–	–	6.4	–
Accounts Payable	0.8	0.8	1.8	1.8	–	0.1	0.1	0.1	–	8.3	7.6	7.6	1.7	1.7	0.1	0.1	0.1	0.1	6.0	6.1	0.0	0.0	0.0	0.0	0.8	0.8	2.2	2.2	12	12	3.1	3.3	0.1	0.1	0.1	0.1	14	2.9	1.0	0.0
Long-Term Debt	–	–	58	–	–	–	64	–	70	102	102	116	116	116	116	117	117	–	114	–	114	–	111	–	105	–	105	–	97	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	355	355	363	363	376	376	353	353	361	361	352	352	354	354	349	349	371	371	381	381	355	355	366	366	379	379	354	354	313	313	299	299	292	292	305	305	310	306	279	300
Retained Earnings	-28	-28	-5.2	-5.2	8.1	8.1	-3.8	-3.8	3.7	3.1	3.4	2.6	5.1	2.0	3.5	3.5	25	25	36	36	9.2	9.2	21	21	33	33	8.5	8.5	-33	-33	-47	-47	-54	-54	-40	-40	-36	-38	-66	-45
Shares Outstanding	47	47	47	47	47	47	47	47	47	47	47	47	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48

Showing the most recent 40 periods — older statements are on file for this stock.

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.

Was this page helpful to you?

Balance Sheet

Cookie settings