Invesco Municipal Income Opportunities Closed Fund Class Common - Asset Resilience Ratio

Latest as of August 2025: 0.07%

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has an Asset Resilience Ratio of 0.07% as of August 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Invesco Municipal Income Opportunities C (OIA) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$282.39K
Cash + Short-term Investments

Total Assets

$417.08 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Invesco Municipal Income Opportunities Closed Fund Class Common's Asset Resilience Ratio has changed over time. See Invesco Municipal Income Opportunities C net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Invesco Municipal Income Opportunities Closed Fund Class Common's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Invesco Municipal Income Opportunities C market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $282.39K 0.07%
Total Liquid Assets $282.39K 0.07%

Asset Resilience Insights

  • Limited Liquidity: Invesco Municipal Income Opportunities Closed Fund Class Common maintains only 0.07% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Invesco Municipal Income Opportunities Closed Fund Class Common Industry Peers by Asset Resilience Ratio

Compare Invesco Municipal Income Opportunities Closed Fund Class Common's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Elanor Investors Group
AU:ENN
Asset Management 2.61%
Flat Capital AB Series B
ST:FLAT-B
Asset Management 44.80%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.96%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Digitalbridge Group Inc
NYSE:DBRG
Asset Management 11.99%

Annual Asset Resilience Ratio for Invesco Municipal Income Opportunities Closed Fund Class Common (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Invesco Municipal Income Opportunities Closed Fund Class Common.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-02-29 35.52% $158.68 Million $446.69 Million +57.13pp
2023-02-28 -21.61% $-85.43 Million $395.33 Million +3.85pp
2022-02-28 -25.46% $-117.58 Million $461.85 Million +1.99pp
2021-02-28 -27.45% $-131.22 Million $478.04 Million +1.69pp
2020-02-29 -29.14% $-146.57 Million $502.96 Million +1.11pp
2019-02-28 -30.25% $-140.61 Million $464.80 Million --
2018-02-28 0.00% $0.00 $461.60 Million --
2017-02-28 0.00% $0.00 $419.42 Million --
2016-02-29 0.00% $0.00 $425.56 Million --
pp = percentage points

About Invesco Municipal Income Opportunities Closed Fund Class Common

NYSE:OIA USA Asset Management
Market Cap
$292.26 Million
Market Cap Rank
#15067 Global
#3391 in USA
Share Price
$6.13
Change (1 day)
-0.16%
52-Week Range
$5.52 - $6.40
All Time High
$7.14
About

Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed i… Read more