Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) — Defensive Interval Ratio

Latest as of February 2026: 4237 days

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has a Defensive Interval Ratio of 4237 days as of February 2026. Defensive assets of $6.81 Million (cash $-, short-term investments $-, receivables $6.81 Million) cover 4237 days of daily cash needs of $1.61K/day.

Defensive Interval Ratio

4237 days
Days of operational coverage

Defensive Assets

$6.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.61K
Current Liabilities ÷ 365

Current Liabilities

$586.37K
USD

Invesco Municipal Income Opportunities Closed Fund Class Common Defensive Interval Ratio (2013–2026)

This chart shows how Invesco Municipal Income Opportunities Closed Fund Class Common's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 4237 days, meaning defensive assets of $6.81 Million can fund 4237 days of operations without new revenue. For the complete balance sheet picture, see Invesco Municipal Income Opportunities C total assets.

Annual Defensive Interval Ratio for Invesco Municipal Income Opportunities Closed Fund Class Common (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Invesco Municipal Income Opportunities Closed Fund Class Common from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Invesco Municipal Income Opportunities C (OIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 4237 days $6.81 Million $1.61K/day $- $- ▲ +3423 days
2025 813 days $6.52 Million $8.02K/day $- $- ▼ -249798 days
2024 250612 days $164.82 Million $657.66/day $- $158.68 Million ▲ +254377 days
2023 -3766 days $-72.57 Million $19.27K/day $- $-85.43 Million ▲ +13022 days
2022 -16788 days $-108.85 Million $6.48K/day $- $-117.58 Million ▲ +186501 days
2021 -203289 days $-122.21 Million $601.18/day $- $-131.22 Million ▼ -201922 days
2020 -1366 days $-140.72 Million $102.98K/day $- $-146.57 Million ▲ +129223 days
2019 -130589 days $-134.36 Million $1.03K/day $- $-140.61 Million ▼ -131215 days
2018 625 days $13.66 Million $21.84K/day $- $0.00 ▼ -558 days
2017 1184 days $5.65 Million $4.78K/day $- $0.00 ▲ +716 days
2016 468 days $5.69 Million $12.16K/day $- $0.00 ▼ -283 days
2015 751 days $9.51 Million $12.66K/day $- $- ▼ -114 days
2014 865 days $5.77 Million $6.67K/day $- $- ▲ +165 days
2013 701 days $5.56 Million $7.93K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)