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. See OIA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Explore Invesco Municipal Income Opportunities C (OIA) cash conversion ratio to assess how effectively this company generates cash.
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 market value of Invesco Municipal Income Opportunities C.
| 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 | — |