Invesco Municipal Income Opportunities Closed Fund Class Common (NYSE:OIA) — Stock Price
Invesco Municipal Income Opportunities Closed Fund Class Common (NYSE:OIA) is currently trading at $6.05 USD, down 0.66% today. Over the past 52 weeks, shares have ranged between $5.52 and $6.40. This page tracks Invesco Municipal Income Opportunities Closed Fund Class Common's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Invesco Municipal Income Opportunities C stock valuation.
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Invesco Municipal Income Opportunities Closed Fund Class Common's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Invesco Municipal Income Opportunities Closed Fund Class Common Income Statement — Revenue, Profit & Earnings by Year
Invesco Municipal Income Opportunities Closed Fund Class Common's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | $17.22 Million | $22.67 Million | $21.23 Million | $20.54 Million | $5.95 Million |
| Cost of Revenue | $2.51 Million | $4.76 Million | $9.16 Million | $2.48 Million | $2.81 Million |
| Gross Profit | $14.71 Million | $17.92 Million | $21.23 Million | $-38.74 Million | $3.14 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | $472.62K | $2.66 Million | $274.98K | $320.57K |
| Total Operating Expenses | $1.03 Million | $503.00K | $385.29K | $309.11K | $358.42K |
| Operating Income | $13.68 Million | $17.41 Million | $18.56 Million | $17.98 Million | $18.05 Million |
| EBITDA | $13.68 Million | $17.41 Million | $8.84 Million | $-39.05 Million | $-11.53 Million |
| EBIT | — | — | $18.56 Million | $-21.07 Million | $6.52 Million |
| Interest Expense | $4.46 Million | $4.76 Million | $5.50 Million | $2.48 Million | $930.65K |
| Income Before Tax | $9.22 Million | $17.41 Million | $21.90 Million | $-39.05 Million | $5.59 Million |
| Income Tax Expense | — | — | $18.56 Million | $-59.51 Million | $-13.39 Million |
| Net Income | $9.22 Million | $17.41 Million | $21.90 Million | $-39.05 Million | $5.59 Million |
Invesco Municipal Income Opportunities Closed Fund Class Common Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Invesco Municipal Income Opportunities Closed Fund Class Common's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | $431.15 Million | $433.94 Million | $446.69 Million | $395.33 Million | $461.85 Million |
| Total Current Assets | $6.81 Million | $11.29 Million | $6.46 Million | $12.85 Million | $9.61 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $158.68 Million | $-85.43 Million | $-117.58 Million |
| Net Receivables | $6.81 Million | $6.52 Million | $6.13 Million | $12.85 Million | $8.74 Million |
| Inventory | — | — | — | $96.25 Million | $6.54 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $130.85 Million | $127.47 Million | $141.20 Million | $96.57 Million | $107.49 Million |
| Total Current Liabilities | — | $2.93 Million | $240.05K | $7.03 Million | $2.37 Million |
| Long-term Debt | — | — | — | — | $104.95 Million |
| Net Debt | $129.99 Million | $119.50 Million | $140.48 Million | $59.38 Million | $74.12 Million |
| Total Stockholder Equity | $300.30 Million | $306.47 Million | $305.49 Million | $298.76 Million | $354.36 Million |
| Retained Earnings | $-44.67 Million | $-37.71 Million | $-39.91 Million | $-47.07 Million | $8.46 Million |
Invesco Municipal Income Opportunities Closed Fund Class Common Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Invesco Municipal Income Opportunities Closed Fund Class Common generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.38 Million | $37.46 Million | $-32.42 Million | $27.73 Million | $24.56 Million |
| Capital Expenditures | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 |
| Free Cash Flow | $12.38 Million | $37.46 Million | $-32.42 Million | $27.73 Million | $24.56 Million |
| Investing Cash Flow | $-7.96 Million | — | — | $15.31 Million | $11.21 Million |
| Financing Cash Flow | $-9.24 Million | $-33.02 Million | $32.74 Million | $-28.60 Million | $-23.89 Million |
| Dividends Paid | $16.14 Million | $15.02 Million | $14.58 Million | $16.34 Million | $17.47 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $-4.77 Million | $4.45 Million | $322.83K | $-873.44K | $669.49K |
Invesco Municipal Income Opportunities Closed Fund Class Common Earnings History — EPS Actual vs. Analyst Estimates
Track Invesco Municipal Income Opportunities Closed Fund Class Common's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 02, 2025 | 0.11 | 0.00 | — |
| Nov 01, 2024 | 0.26 | 0.00 | — |
| May 03, 2023 | -0.13 | 0.00 | — |
| Nov 04, 2022 | -0.69 | 0.00 | — |
| May 06, 2022 | -0.33 | 0.00 | — |
| Nov 04, 2021 | 0.45 | 0.00 | — |
| Aug 31, 2021 | 0.22 | 0.00 | — |
| May 07, 2021 | 0.43 | 0.00 | — |