Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) — 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. See Invesco Municipal Income Opportunities C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Invesco Municipal Income Opportunities Closed Fund Class Common Tangible Net Worth Ratio (2007–2026)
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 OIA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)
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 the full company profile including market capitalisation, see OIA market cap.
| 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 | — |