Invesco Municipal Income Opportunities Closed Fund Class Common Strategic Asset Allocation Index
Invesco Municipal Income Opportunities Closed Fund Class Common strategic asset allocation index. Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has a Strategic Asset Allocation Index of 141.2% as of February 2026. Strategic assets (PP&E of $- plus long-term investments of $424.14 Million) total $424.14 Million, measured against net assets of $300.30 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See OIA net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)
Strategic asset allocation index of Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2026. This chart shows how Invesco Municipal Income Opportunities Closed Fund Class Common's Strategic Asset Allocation Index has evolved across 15 annual periods from 2007 to 2026. As of February 2026, the index stands at 141.2%, representing strategic assets of $424.14 Million against net assets of $300.30 Million USD. Check tangible equity quality of Invesco Municipal Income Opportunities C to evaluate the tangible quality of the company's equity base.
Invesco Municipal Income Opportunities Closed Fund Class Common Strategic Asset Allocation Index by Year (2007–2026)
Invesco Municipal Income Opportunities Closed Fund Class Common strategic asset allocation index by year from 2007 to 2026. The table below presents the year-by-year Strategic Asset Allocation Index for Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2026, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Invesco Municipal Income Opportunities C (OIA) total market value.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 141.2% | $424.14 Million | $- | $424.14 Million | $300.30 Million | ▲ +3.3 pp |
| 2025 | 137.9% | $422.65 Million | $- | $422.65 Million | $306.47 Million | ▼ -6.2 pp |
| 2024 | 144.1% | $440.23 Million | $- | $440.23 Million | $305.49 Million | ▲ +16.1 pp |
| 2023 | 128.0% | $382.47 Million | $- | $382.47 Million | $298.76 Million | ▲ +0.4 pp |
| 2022 | 127.6% | $452.24 Million | $- | $452.24 Million | $354.36 Million | ▼ -0.4 pp |
| 2021 | 128.0% | $468.83 Million | $- | $468.83 Million | $366.25 Million | ▼ -2.4 pp |
| 2020 | 130.4% | $497.11 Million | $- | $497.11 Million | $381.29 Million | ▼ -1.1 pp |
| 2019 | 131.5% | $458.37 Million | $0.00 | $458.37 Million | $348.57 Million | ▲ +4.2 pp |
| 2018 | 127.3% | $447.91 Million | $0.00 | $447.91 Million | $351.82 Million | ▲ +10.2 pp |
| 2017 | 117.1% | $413.76 Million | $0.00 | $413.76 Million | $353.30 Million | ▲ +1.4 pp |
| 2016 | 115.8% | $419.81 Million | $0.00 | $419.81 Million | $362.64 Million | ▲ +2.3 pp |
| 2015 | 113.5% | $408.03 Million | $- | $408.03 Million | $359.60 Million | ▲ +9.9 pp |
| 2009 | 103.6% | $119.95 Million | $- | $119.95 Million | $115.78 Million | ▼ -4.8 pp |
| 2008 | 108.4% | $157.14 Million | $- | $157.14 Million | $144.96 Million | ▲ +1.5 pp |
| 2007 | 106.9% | $174.19 Million | $- | $174.19 Million | $163.00 Million | — |