Invesco Municipal Opportunity Trust
Statements
Cash Flow
Invesco Municipal Opportunity Trust (VMO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at 15 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 22 | 52 | 52 | 15 | 15 | 12 | 24 | 13 | 78 | 15 | 15 | |
| 74 | 74 | – | – | – | – | – | – | – | – | – | – | |
| 0.7 | 1.5 | 0.7 | 0.7 | 0.1 | 0.1 | -0.2 | -0.3 | 0.4 | -0.7 | 0.4 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 34 | – | 125 | – | -28 | – | 28 | 32 | -32 | 40 | 39 | |
| 9.8 | 20 | 7.0 | 7.0 | 7.3 | 7.3 | 6.6 | 27 | 20 | 7.2 | 25 | 5.9 | |
| – | – | -1.4 | -1.4 | – | 0.0 | -0.4 | -0.8 | – | -73 | – | – | |
| -16 | -16 | – | – | – | – | – | – | – | – | – | – | |
| -26 | -52 | -42 | -42 | -23 | -23 | -15 | -30 | -42 | -43 | 50 | -105 | |
| -1.4 | -4.1 | 11 | 11 | -7.9 | -7.9 | -3.1 | -4.1 | 3.0 | 3.2 | -6.3 | 5.2 | |
| 25 | 22 | 52 | 52 | 15 | 15 | 12 | 24 | 13 | 78 | 15 | 15 |
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.