Invesco Municipal Opportunity Trust (VMO) - Total Assets
Based on the latest financial reports, Invesco Municipal Opportunity Trust (VMO) holds total assets worth $1.14 Billion USD as of July 2025. 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. See net assets of Invesco Municipal Opportunity Trust for net asset value and shareholders' equity analysis.
Invesco Municipal Opportunity Trust - Total Assets Trend (2006–2024)
This chart illustrates how Invesco Municipal Opportunity Trust's total assets have evolved over time, based on quarterly financial data.
Invesco Municipal Opportunity Trust - Asset Composition Analysis
Current Asset Composition (October 2024)
Invesco Municipal Opportunity Trust's total assets of $1.14 Billion consist of 1.7% current assets and 98.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $12.08 Million | 1.1% |
| 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 (2006–2024)
This chart illustrates how Invesco Municipal Opportunity Trust'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 Invesco Municipal Opportunity Trust (VMO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Municipal Opportunity Trust's current assets represent 1.7% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Invesco Municipal Opportunity Trust Competitors by Total Assets
Key competitors of Invesco Municipal Opportunity Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Invesco Municipal Opportunity Trust - 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 | 4.31 | 0.75 | 9.68 |
| Quick Ratio | 4.31 | 0.75 | 9.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $71.61 Million | $-4.14 Million | $17.83 Million |
Invesco Municipal Opportunity Trust - Advanced Valuation Insights
This section examines the relationship between Invesco Municipal Opportunity Trust'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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | $1.11 Billion |
| Market Capitalization | $649.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Municipal Opportunity Trust's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Invesco Municipal Opportunity Trust's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Invesco Municipal Opportunity Trust (2006–2024)
The table below shows the annual total assets of Invesco Municipal Opportunity Trust from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | $1.11 Billion | -5.68% |
| 2023-10-31 | $1.18 Billion | -2.37% |
| 2022-10-31 | $1.21 Billion | -16.54% |
| 2021-10-31 | $1.45 Billion | -3.42% |
| 2020-10-31 | $1.50 Billion | -4.43% |
| 2019-10-31 | $1.57 Billion | +6.48% |
| 2018-10-31 | $1.48 Billion | -3.13% |
| 2017-10-31 | $1.52 Billion | -1.59% |
| 2016-10-31 | $1.55 Billion | -3.08% |
| 2015-10-31 | $1.60 Billion | -1.03% |
| 2014-10-31 | $1.61 Billion | +5.62% |
| 2013-10-31 | $1.53 Billion | -5.38% |
| 2012-10-31 | $1.61 Billion | +110.91% |
| 2008-10-31 | $765.31 Million | -25.30% |
| 2007-10-31 | $1.02 Billion | +0.26% |
| 2006-10-31 | $1.02 Billion | -- |
About Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity 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 (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income mar… Read more