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. Check Invesco Municipal Income Opportunities C liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See OIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For market capitalisation and the full company profile, see OIA stock market capitalisation.
| 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 | — |