Invesco Municipal Income Opportunities Closed Fund Class Common Tangible Net Worth Ratio
Invesco Municipal Income Opportunities Closed Fund Class Common tangible net worth ratio. Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has a Tangible Net Worth Ratio of 100.0% as of February 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($300.30 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check Invesco Municipal Income Opportunities C (OIA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)
Tangible net worth ratio 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 Tangible Net Worth Ratio has changed across 17 annual periods from 2007 to 2026. As of February 2026, the ratio stands at 100.0%, reflecting net assets of $300.30 Million with intangible assets of $0.00 USD. See Invesco Municipal Income Opportunities C (OIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Invesco Municipal Income Opportunities Closed Fund Class Common Tangible Net Worth Ratio by Year (2007–2026)
Invesco Municipal Income Opportunities Closed Fund Class Common tangible net worth ratio by year from 2007 to 2026. The table below presents the year-by-year Tangible Net Worth Ratio for Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2026, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see Invesco Municipal Income Opportunities C market capitalisation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 100.0% | $300.30 Million | $0.00 | $431.15 Million | ▲ +0.0 pp |
| 2025 | 100.0% | $306.47 Million | $0.00 | $433.94 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $305.49 Million | $0.00 | $446.69 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $298.76 Million | $0.00 | $395.33 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $354.36 Million | $0.00 | $461.85 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $366.25 Million | $0.00 | $478.04 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $381.29 Million | $0.00 | $502.96 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $348.57 Million | $0.00 | $464.80 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $351.82 Million | $0.00 | $461.60 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $353.30 Million | $0.00 | $419.42 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $362.64 Million | $0.00 | $425.56 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $359.60 Million | $0.00 | $417.61 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $334.43 Million | $0.00 | $371.02 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $358.33 Million | $0.00 | $384.78 Million | ▲ +0.0 pp |
| 2009 | 100.0% | $115.78 Million | $0.00 | $122.74 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $144.96 Million | $0.00 | $160.46 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $163.00 Million | $0.00 | $181.35 Million | — |