OIA
Invesco Municipal Income Opportunities Closed Fund Class Common
5.70$
+0.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 5.9 | 9.7 | 8.3 | 8.6 | 7.4 | 5.7 | 7.8 | 25.2 | 32.5 | 58.8 | 28.9 | 13.3 | 15.2 | 21.2 | 17.3 | 15.6 | 10.9 | 7.2 | 3.8 | 2.7 | 2.8 | 5.1 | 11.5 | 85.3 | 16.4 | 6.5 | 8.6 | 40.8 | – | – | – | – | – | – | 17.4 | 6.9 | 5.5 | – | – | – | |
| 9.8 | 9.1 | 8.4 | 8.7 | 9.2 | 9.7 | 10.1 | 10.5 | 10.8 | 10.3 | 10.4 | 9.7 | 9.9 | 10.7 | 9.7 | 10.3 | 10.3 | 11.1 | 9.0 | 9.0 | 7.9 | 8.3 | 10.4 | 11.2 | 11.9 | 12.6 | 12.1 | 10.9 | 10.6 | 10.3 | 10.3 | 10.7 | 8.0 | 8.1 | 6.9 | 7.1 | 7.4 | – | – | – | |
| 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| – | – | – | – | – | – | – | – | – | – | – | 12.8 | 13.1 | 13.9 | 12.9 | 13.6 | 13.5 | – | – | – | – | – | 13.5 | – | 18.9 | 12.6 | 15.3 | 11.0 | 17.0 | 13.6 | 13.2 | 13.6 | – | 8.1 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 47.4 | 67.2 | 81.0 | 60.7 | 32.2 | 19.1 | – | – | – | – | – | 23.2 | – | 20.4 | 13.7 | 41.6 | 30.5 | – | – | – | – | – | 15.2 | – | – | – | – | – | – | |
| 66.8 | 22.7 | 19.3 | 17.8 | 21.4 | 31.0 | 25.2 | 17.2 | 17.4 | 16.0 | 52.8 | – | – | – | – | 50.3 | 25.4 | 13.9 | 11.9 | 12.7 | 10.9 | 11.8 | 13.3 | 13.9 | 14.1 | 14.0 | 13.3 | 12.9 | 12.8 | 12.5 | 11.5 | 11.4 | 20.1 | 25.9 | – | – | – | – | – | – | |
| 1.5% | 4.4% | 5.2% | 5.6% | 4.7% | 3.2% | 4.0% | 5.8% | 5.8% | 6.3% | 1.9% | -7.1% | -8.2% | -9.9% | -6.6% | 2.0% | 3.9% | 7.2% | 8.4% | 7.9% | 9.2% | 8.5% | 7.5% | 7.2% | 7.1% | 7.1% | 7.5% | 7.7% | 7.8% | 8.0% | 8.7% | 8.7% | 5.0% | 3.9% | -4.0% | -11.0% | -6.2% | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 87.4% | 87.3% | 71.3% | 71.3% | 68.3% | 68.1% | 79.3% | 79.4% | 90.1% | 90.0% | 93.4% | 96.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 106.8% | 113.3% | 105.8% | 100.0% | 90.6% | – | – | – | |
| 88.9% | 88.6% | 88.6% | 88.5% | 88.5% | 88.4% | 88.2% | 87.9% | 88.1% | 88.6% | 88.3% | 87.8% | 87.5% | 86.8% | 87.1% | 87.7% | 87.6% | 154.4% | 163.7% | 181.5% | 182.2% | 127.6% | 111.6% | 87.1% | 86.8% | 86.1% | 86.0% | 85.8% | 86.1% | 86.6% | 86.9% | 87.5% | 87.7% | 88.0% | 87.7% | 87.4% | 103.9% | – | – | – | |
| 164.5% | 94.0% | 101.7% | 101.8% | 124.1% | 168.8% | 128.7% | 41.5% | 33.2% | 17.5% | 36.0% | 72.9% | 65.6% | 50.7% | 55.9% | 66.3% | 94.5% | 154.5% | 239.0% | 335.3% | 279.3% | 162.9% | 89.9% | 13.1% | 72.6% | 195.1% | 139.6% | 26.6% | -59.3% | -233.7% | -219.2% | -190.1% | -112.6% | -19.7% | 39.3% | 103.2% | 134.2% | – | – | – | |
| 14.6% | 40.3% | 43.5% | 48.9% | 43.1% | 31.3% | 39.9% | 60.9% | 62.1% | 64.4% | 19.7% | -69.2% | -81.3% | -106.5% | -64.2% | 20.5% | 40.4% | 79.7% | 75.5% | 71.0% | 72.6% | 70.8% | 77.9% | 80.4% | 84.5% | 89.7% | 90.9% | 84.1% | 82.6% | 82.3% | 89.5% | 93.3% | 39.6% | 31.2% | -27.5% | -78.0% | -46.0% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 15.5% | 9.1% | 11.2% | 11.3% | 13.3% | 18.0% | 12.5% | 4.1% | 3.2% | 1.8% | 3.7% | 7.6% | 6.7% | 5.1% | 5.7% | 6.7% | 9.0% | 14.3% | 25.8% | 37.2% | 33.1% | 19.4% | 8.6% | 1.2% | 6.3% | 16.6% | 12.6% | 2.4% | -5.9% | -23.2% | -22.7% | -19.6% | -14.1% | -2.5% | 5.5% | 14.3% | 17.8% | – | – | – | |
| 13.3% | 7.8% | 9.6% | 9.6% | 11.2% | 15.2% | 10.6% | 3.4% | 2.7% | 1.5% | 2.9% | 5.8% | 5.0% | 3.8% | 4.3% | 5.1% | 6.8% | 10.8% | 19.6% | 28.2% | 25.0% | 14.6% | 6.6% | 0.9% | 4.9% | 12.9% | 9.7% | 1.8% | -4.4% | -17.0% | -17.2% | -14.8% | -10.0% | -1.8% | 3.7% | 9.8% | 12.5% | – | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | 115 | 115 | 114 | 116 | 116 | 116 | – | – | – | – | – | 111 | – | 229 | 1.7 | 104 | 3.5 | 200 | 103 | 89 | 89 | – | -0.1 | – | – | – | – | 6.2 | – | |
| – | – | – | – | – | – | – | – | – | – | – | 11.5 | 16.2 | 18.7 | 15.3 | 7.8 | 4.6 | – | – | – | – | – | 5.4 | – | 7.5 | 0.1 | 8.8 | 0.3 | – | – | – | – | – | 0.0 | – | – | – | – | – | – | |
| 86.1% | 86.1% | 85.2% | 85.2% | 84.6% | 84.6% | 84.2% | 84.2% | 83.3% | 83.3% | 76.2% | 76.2% | 74.9% | 74.9% | 75.0% | 75.0% | 76.0% | 76.0% | 75.8% | 75.8% | 75.6% | 75.6% | 76.6% | 76.6% | 77.7% | 77.7% | 76.7% | 76.7% | 73.3% | 73.3% | 75.6% | 75.6% | 71.2% | 71.2% | 68.4% | 68.4% | 70.5% | 70.6% | 66.8% | 69.7% | |
| – | 0.0 | 0.2 | 0.0 | – | 0.0 | 0.4 | 0.0 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | – | 0.3 | – | 0.3 | – | 0.3 | – | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | 0.0 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.16 | 0.68 | 0.86 | 0.86 | 1.05 | 1.43 | 0.93 | 0.30 | 0.25 | 0.13 | 0.28 | 0.56 | 0.50 | 0.38 | 0.42 | 0.49 | 0.70 | 1.11 | 2.07 | 2.98 | 2.47 | 1.44 | 0.66 | 0.09 | 0.50 | 1.32 | 0.94 | 0.18 | -0.39 | -1.52 | -1.43 | -1.23 | -0.86 | -0.15 | 0.35 | 0.92 | 1.15 | – | – | – | |
| 0.71 | 0.72 | 0.85 | 0.85 | 0.85 | 0.85 | 0.73 | 0.73 | 0.74 | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 | 0.72 | 0.87 | 0.89 | 0.88 | 0.89 | 0.73 | 0.70 | 0.69 | 0.68 | 0.67 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.77 | 0.78 | 0.89 | 0.89 | 0.86 | – | – | – | |
| 7.49 | 7.49 | 7.65 | 7.65 | 7.93 | 7.93 | 7.44 | 7.44 | 7.60 | 7.60 | 7.41 | 7.41 | 7.44 | 7.44 | 7.33 | 7.33 | 7.79 | 7.79 | 8.02 | 8.02 | 7.46 | 7.46 | 7.70 | 7.70 | 7.96 | 7.96 | 7.44 | 7.45 | 6.58 | 6.58 | 6.27 | 6.27 | 6.14 | 6.14 | 6.41 | 6.41 | 6.50 | 6.43 | 5.84 | 6.29 | |
| 0.10 | 0.29 | 0.37 | 0.42 | 0.37 | 0.26 | 0.29 | 0.44 | 0.46 | 0.49 | 0.15 | -0.53 | -0.62 | -0.79 | -0.48 | 0.15 | 0.30 | 0.57 | 0.65 | 0.63 | 0.64 | 0.63 | 0.57 | 0.56 | 0.58 | 0.61 | 0.61 | 0.56 | 0.54 | 0.54 | 0.58 | 0.60 | 0.30 | 0.24 | -0.25 | -0.69 | -0.40 | – | – | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
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.