Invesco Municipal Opportunity Trust Strategic Asset Allocation Index
Invesco Municipal Opportunity Trust strategic asset allocation index. Invesco Municipal Opportunity Trust (VMO) has a Strategic Asset Allocation Index of 154.6% as of January 2026. Strategic assets (PP&E of $- plus long-term investments of $1.07 Billion) total $1.07 Billion, measured against net assets of $690.16 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Invesco Municipal Opportunity Trust (VMO) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Invesco Municipal Opportunity Trust (2006–2025)
Strategic asset allocation index of Invesco Municipal Opportunity Trust from 2006 to 2025. This chart shows how Invesco Municipal Opportunity Trust's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of January 2026, the index stands at 154.6%, representing strategic assets of $1.07 Billion against net assets of $690.16 Million USD. Check VMO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Invesco Municipal Opportunity Trust Strategic Asset Allocation Index by Year (2006–2025)
Invesco Municipal Opportunity Trust strategic asset allocation index by year from 2006 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Invesco Municipal Opportunity Trust from 2006 to 2025, 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 market cap of Invesco Municipal Opportunity Trust.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 154.6% | $1.07 Billion | $- | $1.07 Billion | $690.16 Million | ▲ +2.7 pp |
| 2024 | 151.9% | $1.10 Billion | $- | $1.10 Billion | $721.45 Million | ▼ -5.4 pp |
| 2023 | 157.2% | $1.17 Billion | $- | $1.17 Billion | $743.52 Million | ▼ -5.9 pp |
| 2022 | 163.2% | $1.17 Billion | $- | $1.17 Billion | $715.01 Million | ▼ -2.3 pp |
| 2021 | 165.4% | $1.43 Billion | $- | $1.43 Billion | $863.39 Million | ▲ +2.4 pp |
| 2020 | 163.0% | $1.48 Billion | $- | $1.48 Billion | $907.69 Million | ▼ -2.1 pp |
| 2019 | 165.1% | $1.55 Billion | $- | $1.55 Billion | $939.56 Million | ▼ -2.5 pp |
| 2018 | 167.6% | $1.46 Billion | $- | $1.46 Billion | $868.43 Million | ▼ -1.7 pp |
| 2017 | 169.4% | $1.50 Billion | $- | $1.50 Billion | $887.66 Million | ▲ +48.7 pp |
| 2016 | 120.6% | $1.09 Billion | $- | $1.09 Billion | $903.86 Million | ▲ +4.9 pp |
| 2015 | 115.8% | $1.11 Billion | $- | $1.11 Billion | $955.57 Million | ▼ -50.2 pp |
| 2014 | 166.0% | $1.59 Billion | $- | $1.59 Billion | $960.24 Million | ▲ +46.2 pp |
| 2008 | 119.8% | $750.03 Million | $- | $750.03 Million | $626.02 Million | ▲ +3.4 pp |
| 2007 | 116.4% | $1.01 Billion | $- | $1.01 Billion | $865.35 Million | ▲ +8.6 pp |
| 2006 | 107.7% | $978.08 Million | $- | $978.08 Million | $907.95 Million | — |