Invesco Municipal Opportunity Trust (VMO) — Net Asset Quality Index
Invesco Municipal Opportunity Trust (VMO) has a Net Asset Quality Index of 63.7% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.08 Billion minus total liabilities of $393.53 Million yields net assets of $690.16 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Invesco Municipal Opportunity Trust (VMO) financial obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Invesco Municipal Opportunity Trust Net Asset Quality Index Over Time (2006–2025)
This chart shows how Invesco Municipal Opportunity Trust's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of January 2026, the index stands at 63.7%, representing net assets of $690.16 Million against total assets of $1.08 Billion USD. For live market cap and overall valuation, see VMO market cap overview.
Annual Net Asset Quality Index for Invesco Municipal Opportunity Trust (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for Invesco Municipal Opportunity Trust from 2006 to 2025, 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 strategic asset allocation of Invesco Municipal Opportunity Trust to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 63.7% | $690.16 Million | $1.08 Billion | $393.53 Million | ▼ -1.1 pp |
| 2024 | 64.8% | $721.45 Million | $1.11 Billion | $392.65 Million | ▲ +1.8 pp |
| 2023 | 62.9% | $743.52 Million | $1.18 Billion | $437.73 Million | ▲ +3.8 pp |
| 2022 | 59.1% | $715.01 Million | $1.21 Billion | $494.91 Million | ▼ -0.5 pp |
| 2021 | 59.6% | $863.39 Million | $1.45 Billion | $586.22 Million | ▼ -0.9 pp |
| 2020 | 60.5% | $907.69 Million | $1.50 Billion | $593.23 Million | ▲ +0.7 pp |
| 2019 | 59.8% | $939.56 Million | $1.57 Billion | $631.01 Million | ▲ +0.9 pp |
| 2018 | 58.9% | $868.43 Million | $1.48 Billion | $606.62 Million | ▲ +0.6 pp |
| 2017 | 58.3% | $887.66 Million | $1.52 Billion | $635.07 Million | ▼ -0.1 pp |
| 2016 | 58.4% | $903.86 Million | $1.55 Billion | $643.52 Million | ▼ -1.4 pp |
| 2015 | 59.9% | $955.57 Million | $1.60 Billion | $641.00 Million | ▲ +0.3 pp |
| 2014 | 59.5% | $960.24 Million | $1.61 Billion | $652.97 Million | ▲ +0.7 pp |
| 2013 | 58.8% | $898.74 Million | $1.53 Billion | $628.58 Million | ▼ -1.9 pp |
| 2012 | 60.7% | $979.84 Million | $1.61 Billion | $634.26 Million | ▼ -21.1 pp |
| 2008 | 81.8% | $626.02 Million | $765.31 Million | $139.29 Million | ▼ -2.7 pp |
| 2007 | 84.5% | $865.35 Million | $1.02 Billion | $159.22 Million | ▼ -4.4 pp |
| 2006 | 88.8% | $907.95 Million | $1.02 Billion | $113.96 Million | — |