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 asset resilience ratio. 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. See Invesco Municipal Income Opportunities C defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Invesco Municipal Income Opportunities Closed Fund Class Common (2016–2024)

Asset resilience ratio of Invesco Municipal Income Opportunities Closed Fund Class Common from 2016 to 2024. This chart shows how Invesco Municipal Income Opportunities Closed Fund Class Common's Asset Resilience Ratio has changed over time. Read OIA total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Invesco Municipal Income Opportunities C total assets.

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
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
Asset Management 46.19%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%

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

Invesco Municipal Income Opportunities Closed Fund Class Common asset resilience ratio by year from 2016 to 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
$278.00 Million
Market Cap Rank
#14937 Global
#3559 in USA
Share Price
$5.80
Change (1 day)
+1.05%
52-Week Range
$5.38 - $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