Invesco Municipal Income Opportunities Closed Fund Class Common Net Assets
Invesco Municipal Income Opportunities Closed Fund Class Common net assets. Based on the latest financial reports, Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has net assets worth $300.30 Million USD as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($431.15 Million) and total liabilities ($130.85 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. Also explore Invesco Municipal Income Opportunities C net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $300.30 Million |
| % of Total Assets | 69.65% |
| Annual Growth Rate | 3.27% |
| 5-Year Change | -15.26% |
| 10-Year Change | -15.0% |
| Growth Volatility | 51.98 |
Net Assets of Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)
Net assets of Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2026. This chart illustrates how Invesco Municipal Income Opportunities Closed Fund Class Common's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Invesco Municipal Income Opportunities C to measure how much of total assets are equity-financed.
Annual Net Assets for Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)
The table below shows the annual net assets of Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2026. For live market cap and overall valuation, see Invesco Municipal Income Opportunities C market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | $300.30 Million | -2.01% |
| 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 3365725200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Invesco Municipal Income Opportunities Closed Fund Class Common Net Assets Breakdown (February 2026)
Invesco Municipal Income Opportunities Closed Fund Class Common net assets breakdown by equity component as of February 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $344.97 Million | 114.87% |
| Total Equity | $300.30 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 |
|---|---|
|
Coltene Holding AG
SW:CLTN
|
$275.17 Million |
|
NI Holdings Inc
NASDAQ:NODK
|
$275.19 Million |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
$275.21 Million |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
$275.23 Million |
|
OVB Holding AG
XETRA:O4B
|
$275.06 Million |
|
Castro
TA:CAST
|
$274.96 Million |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
$274.88 Million |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
$274.70 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 2025 to 2026, total equity changed from 306,468,727 to 300,304,545, a change of -6,164,182 (-2.0%).
- Net income of 9,220,332 contributed positively to equity growth.
- Dividend payments of 16,144,507 reduced retained earnings.
- Share repurchases of 475,116 reduced equity.
- New share issuances of 1,074,201 increased equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.22 Million | +3.07% |
| Dividends Paid | $16.14 Million | -5.38% |
| Share Repurchases | $475.12K | -0.16% |
| Share Issuances | $1.07 Million | +0.36% |
| Other Changes | $160.91K | +0.05% |
| Total Change | $- | -2.01% |
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: 0.92x
- 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 0.76x to 0.92x 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 | $5.74 | x |
| 2014-02-28 | $7.05 | $5.74 | x |
| 2015-02-28 | $7.58 | $5.74 | x |
| 2016-02-29 | $7.65 | $5.74 | x |
| 2017-02-28 | $7.03 | $5.74 | x |
| 2018-02-28 | $7.50 | $5.74 | x |
| 2019-02-28 | $7.12 | $5.74 | x |
| 2020-02-29 | $8.02 | $5.74 | x |
| 2021-02-28 | $7.70 | $5.74 | x |
| 2022-02-28 | $7.44 | $5.74 | x |
| 2023-02-28 | $6.27 | $5.74 | x |
| 2024-02-29 | $6.41 | $5.74 | x |
| 2025-02-28 | $6.43 | $5.74 | x |
| 2026-02-28 | $6.27 | $5.74 | 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): 3.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.55%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.44x
- Recent ROE (3.07%) is above the historical average (2.47%), 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 |
| 2026 | 3.07% | 53.55% | 0.04x | 1.44x | $-20.81 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: $480,061,868
- Average return on equity (ROE) among peers: -14.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) | $300.30 Million | 9.65% | 0.44x | $275.13 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $3.12 Billion |
| AllianceBernstein Holding L.P. (AB) | $214.00 Million | 32.52% | 1.62x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $60.56 Million | -17.39% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $339.06 Million | 10.60% | 0.53x | $69.65 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $253.09 Million |
| Amber International Holding Limited (AMBR) | $106.64 Million | -30.39% | 0.94x | $164.48 Million |
| Affiliated Managers Group, Inc. (AMG) | $2.79 Billion | 4.96% | 0.89x | $9.76 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