Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) - Net Assets
Based on the latest financial reports, Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has net assets worth $278.63 Million USD as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($417.08 Million) and total liabilities ($138.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Invesco Municipal Income Opportunities C to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $278.63 Million |
| % of Total Assets | 66.8% |
| Annual Growth Rate | 3.57% |
| 5-Year Change | -16.32% |
| 10-Year Change | -15.49% |
| Growth Volatility | 53.58 |
Invesco Municipal Income Opportunities Closed Fund Class Common - Net Assets Trend (2007–2025)
This chart illustrates how Invesco Municipal Income Opportunities Closed Fund Class Common's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Invesco Municipal Income Opportunities C for the complete picture of this company's asset base.
Annual Net Assets for Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2025)
The table below shows the annual net assets of Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2025. For live valuation and market cap data, see how much is Invesco Municipal Income Opportunities C worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $306.47 Million | +0.32% |
| 2024-02-29 | $305.49 Million | +2.25% |
| 2023-02-28 | $298.76 Million | -15.69% |
| 2022-02-28 | $354.36 Million | -3.24% |
| 2021-02-28 | $366.25 Million | -3.95% |
| 2020-02-29 | $381.29 Million | +9.39% |
| 2019-02-28 | $348.57 Million | -0.92% |
| 2018-02-28 | $351.82 Million | -0.42% |
| 2017-02-28 | $353.30 Million | -2.58% |
| 2016-02-29 | $362.64 Million | +0.85% |
| 2015-02-28 | $359.60 Million | +7.53% |
| 2014-02-28 | $334.43 Million | -6.67% |
| 2013-02-28 | $358.33 Million | +209.48% |
| 2009-02-28 | $115.78 Million | -20.13% |
| 2008-02-29 | $144.96 Million | -11.07% |
| 2007-02-28 | $163.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Invesco Municipal Income Opportunities Closed Fund Class Common's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2670207100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $344.18 Million | 112.31% |
| Total Equity | $306.47 Million | 100.00% |
Invesco Municipal Income Opportunities Closed Fund Class Common Competitors by Market Cap
The table below lists competitors of Invesco Municipal Income Opportunities Closed Fund Class Common ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mikron Holding AG
SW:MIKN
|
$292.27 Million |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
$292.30 Million |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
$292.39 Million |
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
$292.44 Million |
|
QORIA Ltd
AU:QOR
|
$292.25 Million |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
$292.16 Million |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
$292.09 Million |
|
Jasmine International Public Company Limited
BK:JAS
|
$292.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invesco Municipal Income Opportunities Closed Fund Class Common's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 305,488,178 to 306,468,727, a change of 980,549 (0.3%).
- Net income of 17,414,937 contributed positively to equity growth.
- Dividend payments of 15,016,700 reduced retained earnings.
- Share repurchases of 31,420,622 reduced equity.
- Other factors increased equity by 30,002,934.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $17.41 Million | +5.68% |
| Dividends Paid | $15.02 Million | -4.9% |
| Share Repurchases | $31.42 Million | -10.25% |
| Other Changes | $30.00 Million | +9.79% |
| Total Change | $- | 0.32% |
Book Value vs Market Value Analysis
This analysis compares Invesco Municipal Income Opportunities Closed Fund Class Common's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.95x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.81x to 0.95x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-02-28 | $7.56 | $6.13 | x |
| 2014-02-28 | $7.05 | $6.13 | x |
| 2015-02-28 | $7.58 | $6.13 | x |
| 2016-02-29 | $7.65 | $6.13 | x |
| 2017-02-28 | $7.03 | $6.13 | x |
| 2018-02-28 | $7.50 | $6.13 | x |
| 2019-02-28 | $7.12 | $6.13 | x |
| 2020-02-29 | $8.02 | $6.13 | x |
| 2021-02-28 | $7.70 | $6.13 | x |
| 2022-02-28 | $7.44 | $6.13 | x |
| 2023-02-28 | $6.27 | $6.13 | x |
| 2024-02-29 | $6.41 | $6.13 | x |
| 2025-02-28 | $6.43 | $6.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invesco Municipal Income Opportunities Closed Fund Class Common utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.68%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 76.81%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.42x
- Recent ROE (5.68%) is above the historical average (2.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 9.65% | 61.50% | 0.14x | 1.11x | $-577.40K |
| 2008 | -5.62% | -78.34% | 0.06x | 1.11x | $-22.64 Million |
| 2009 | -17.21% | -200.93% | 0.08x | 1.06x | $-31.50 Million |
| 2013 | 7.28% | 166.41% | 0.04x | 1.07x | $-9.75 Million |
| 2014 | -1.19% | -17.88% | 0.06x | 1.11x | $-37.43 Million |
| 2015 | 12.33% | 201.07% | 0.05x | 1.16x | $8.37 Million |
| 2016 | 5.99% | 94.21% | 0.05x | 1.17x | $-14.55 Million |
| 2017 | 2.70% | 95.68% | 0.02x | 1.19x | $-25.78 Million |
| 2018 | 5.07% | 96.85% | 0.04x | 1.31x | $-17.35 Million |
| 2019 | 4.49% | 97.68% | 0.03x | 1.33x | $-19.20 Million |
| 2020 | 13.30% | 99.19% | 0.10x | 1.32x | $12.58 Million |
| 2021 | 0.79% | 90.93% | 0.01x | 1.31x | $-33.72 Million |
| 2022 | 1.58% | 93.98% | 0.01x | 1.30x | $-29.84 Million |
| 2023 | -13.07% | -190.11% | 0.05x | 1.32x | $-68.93 Million |
| 2024 | 7.17% | 103.19% | 0.05x | 1.46x | $-8.65 Million |
| 2025 | 5.68% | 76.81% | 0.05x | 1.42x | $-13.23 Million |
Industry Comparison
This section compares Invesco Municipal Income Opportunities Closed Fund Class Common's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) | $278.63 Million | 9.65% | 0.50x | $292.26 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About Invesco Municipal Income Opportunities Closed Fund Class Common
Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed i… Read more