Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) - Total Assets
Based on the latest financial reports, Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) holds total assets worth $431.15 Million USD as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check OIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Invesco Municipal Income Opportunities Closed Fund Class Common - Total Assets Trend (2007–2026)
This chart illustrates how Invesco Municipal Income Opportunities Closed Fund Class Common's total assets have evolved over time, based on quarterly financial data. Explore Invesco Municipal Income Opportunities C strategic investment ratio to see how much of total assets are deployed in long-term investments.
Invesco Municipal Income Opportunities Closed Fund Class Common - Asset Composition Analysis
Current Asset Composition (February 2026)
Invesco Municipal Income Opportunities Closed Fund Class Common's total assets of $431.15 Million consist of 1.6% current assets and 98.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $6.81 Million | 1.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2026)
This chart illustrates how Invesco Municipal Income Opportunities Closed Fund Class Common's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Invesco Municipal Income Opportunities C worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Municipal Income Opportunities Closed Fund Class Common's current assets represent 1.6% of total assets in 2026, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2026, down from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Invesco Municipal Income Opportunities Closed Fund Class Common Competitors by Total Assets
Key competitors of Invesco Municipal Income Opportunities Closed Fund Class Common based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
Invesco Municipal Income Opportunities Closed Fund Class Common - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.91 | 0.60 | 168.16 |
| Quick Ratio | 6.91 | 0.60 | 168.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.01 Million | $-5.71 Million | $8.31 Million |
Invesco Municipal Income Opportunities Closed Fund Class Common - Advanced Valuation Insights
This section examines the relationship between Invesco Municipal Income Opportunities Closed Fund Class Common's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | $431.15 Million |
| Market Capitalization | $288.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Municipal Income Opportunities Closed Fund Class Common's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Invesco Municipal Income Opportunities Closed Fund Class Common's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)
The table below shows the annual total assets of Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | $431.15 Million | -0.64% |
| 2025-02-28 | $433.94 Million | -2.85% |
| 2024-02-29 | $446.69 Million | +12.99% |
| 2023-02-28 | $395.33 Million | -14.40% |
| 2022-02-28 | $461.85 Million | -3.39% |
| 2021-02-28 | $478.04 Million | -4.95% |
| 2020-02-29 | $502.96 Million | +8.21% |
| 2019-02-28 | $464.80 Million | +0.69% |
| 2018-02-28 | $461.60 Million | +10.06% |
| 2017-02-28 | $419.42 Million | -1.44% |
| 2016-02-29 | $425.56 Million | +1.90% |
| 2015-02-28 | $417.61 Million | +12.56% |
| 2014-02-28 | $371.02 Million | -3.58% |
| 2013-02-28 | $384.78 Million | +213.50% |
| 2009-02-28 | $122.74 Million | -23.51% |
| 2008-02-29 | $160.46 Million | -11.52% |
| 2007-02-28 | $181.35 Million | -- |
About Invesco Municipal Income Opportunities Closed Fund Class Common
Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed i… Read more