Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) — Net Asset Quality Index
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has a Net Asset Quality Index of 69.7% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $431.15 Million minus total liabilities of $130.85 Million yields net assets of $300.30 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read debt load of Invesco Municipal Income Opportunities C for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Invesco Municipal Income Opportunities Closed Fund Class Common Net Asset Quality Index Over Time (2007–2026)
This chart shows how Invesco Municipal Income Opportunities Closed Fund Class Common's Net Asset Quality Index has evolved across 17 annual periods from 2007 to 2026. As of February 2026, the index stands at 69.7%, representing net assets of $300.30 Million against total assets of $431.15 Million USD. For live market cap and overall valuation, see Invesco Municipal Income Opportunities C market cap and net worth.
Annual Net Asset Quality Index for Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)
The table below presents the year-by-year Net Asset Quality Index for Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2026, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check asset allocation strategy of Invesco Municipal Income Opportunities C to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 69.7% | $300.30 Million | $431.15 Million | $130.85 Million | ▼ -1.0 pp |
| 2025 | 70.6% | $306.47 Million | $433.94 Million | $127.47 Million | ▲ +2.2 pp |
| 2024 | 68.4% | $305.49 Million | $446.69 Million | $141.20 Million | ▼ -7.2 pp |
| 2023 | 75.6% | $298.76 Million | $395.33 Million | $96.57 Million | ▼ -1.2 pp |
| 2022 | 76.7% | $354.36 Million | $461.85 Million | $107.49 Million | ▲ +0.1 pp |
| 2021 | 76.6% | $366.25 Million | $478.04 Million | $111.80 Million | ▲ +0.8 pp |
| 2020 | 75.8% | $381.29 Million | $502.96 Million | $121.67 Million | ▲ +0.8 pp |
| 2019 | 75.0% | $348.57 Million | $464.80 Million | $116.23 Million | ▼ -1.2 pp |
| 2018 | 76.2% | $351.82 Million | $461.60 Million | $109.78 Million | ▼ -8.0 pp |
| 2017 | 84.2% | $353.30 Million | $419.42 Million | $66.12 Million | ▼ -1.0 pp |
| 2016 | 85.2% | $362.64 Million | $425.56 Million | $62.91 Million | ▼ -0.9 pp |
| 2015 | 86.1% | $359.60 Million | $417.61 Million | $58.00 Million | ▼ -4.0 pp |
| 2014 | 90.1% | $334.43 Million | $371.02 Million | $36.60 Million | ▼ -3.0 pp |
| 2013 | 93.1% | $358.33 Million | $384.78 Million | $26.45 Million | ▼ -1.2 pp |
| 2009 | 94.3% | $115.78 Million | $122.74 Million | $6.95 Million | ▲ +4.0 pp |
| 2008 | 90.3% | $144.96 Million | $160.46 Million | $15.50 Million | ▲ +0.5 pp |
| 2007 | 89.9% | $163.00 Million | $181.35 Million | $18.35 Million | — |