Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) — Long-term Investment Intensity

Latest as of February 2026: 98.4%

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has a Long-term Investment Intensity of 98.4% as of February 2026. Long-term investments of $424.14 Million represent 98.4% of total assets of $431.15 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how resilient are Invesco Municipal Income Opportunities C's assets to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

98.4%
LT Investments / Total Assets

Long-term Investments

$424.14 Million
USD

Total Assets

$431.15 Million
USD

Country

USA
NYSE

Invesco Municipal Income Opportunities Closed Fund Class Common Long-term Investment Intensity (2007–2026)

This chart shows how Invesco Municipal Income Opportunities Closed Fund Class Common's Long-term Investment Intensity has evolved across 15 annual periods from 2007 to 2026. As of February 2026, the intensity stands at 98.4%, reflecting long-term investments of $424.14 Million against total assets of $431.15 Million USD. For the complete balance sheet picture, see Invesco Municipal Income Opportunities C asset portfolio.

Annual Long-term Investment Intensity for Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)

The table below presents the year-by-year Long-term Investment Intensity for Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2026, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read OIA liabilities breakdown for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2026 98.4% $424.14 Million $431.15 Million ▲ +1.0 pp
2025 97.4% $422.65 Million $433.94 Million ▼ -1.2 pp
2024 98.6% $440.23 Million $446.69 Million ▲ +1.8 pp
2023 96.7% $382.47 Million $395.33 Million ▼ -1.2 pp
2022 97.9% $452.24 Million $461.85 Million ▼ -0.2 pp
2021 98.1% $468.83 Million $478.04 Million ▼ -0.8 pp
2020 98.8% $497.11 Million $502.96 Million ▲ +0.2 pp
2019 98.6% $458.37 Million $464.80 Million ▲ +1.6 pp
2018 97.0% $447.91 Million $461.60 Million ▼ -1.6 pp
2017 98.7% $413.76 Million $419.42 Million ▲ +0.0 pp
2016 98.7% $419.81 Million $425.56 Million ▲ +0.9 pp
2015 97.7% $408.03 Million $417.61 Million ▼ 0.0 pp
2009 97.7% $119.95 Million $122.74 Million ▼ -0.2 pp
2008 97.9% $157.14 Million $160.46 Million ▲ +1.9 pp
2007 96.1% $174.19 Million $181.35 Million
pp = percentage points