Invesco Municipal Opportunity Trust (VMO) — Net Asset Quality Index

Latest as of January 2026: 63.7%

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. See VMO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Quality Index

63.7%
Equity / Total Assets

Net Assets

$690.16 Million
USD

Total Assets

$1.08 Billion
USD

Total Liabilities

$393.53 Million
USD

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. Explore Invesco Municipal Opportunity Trust cash conversion from operations to assess how effectively this company generates cash.

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. For market capitalisation and the full company profile, see VMO stock market capitalisation.

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
pp = percentage points