Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) — Working Capital to Net Assets Ratio
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has a Working Capital to Net Assets ratio of 2.1% as of February 2026. Working capital of $6.22 Million (current assets of $6.81 Million minus current liabilities of $586.37K) is measured against net assets of $300.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OIA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invesco Municipal Income Opportunities Closed Fund Class Common Working Capital to Net Assets (2013–2026)
This chart shows how Invesco Municipal Income Opportunities Closed Fund Class Common's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 2.1%, reflecting working capital of $6.22 Million against net assets of $300.30 Million USD. For the complete balance sheet picture, see OIA asset base.
Annual Working Capital to Net Assets for Invesco Municipal Income Opportunities Closed Fund Class Common (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Municipal Income Opportunities Closed Fund Class Common from 2013 to 2026, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Invesco Municipal Income Opportunities C liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.1% | $6.22 Million | $300.30 Million | $6.81 Million | $586.37K | ▼ -0.7 pp |
| 2025 | 2.7% | $8.36 Million | $306.47 Million | $11.29 Million | $2.93 Million | ▲ +0.7 pp |
| 2024 | 2.0% | $6.22 Million | $305.49 Million | $6.46 Million | $240.05K | ▲ +0.1 pp |
| 2023 | 1.9% | $5.82 Million | $298.76 Million | $12.85 Million | $7.03 Million | ▼ -0.1 pp |
| 2022 | 2.0% | $7.24 Million | $354.36 Million | $9.61 Million | $2.37 Million | ▼ -0.4 pp |
| 2021 | 2.5% | $8.99 Million | $366.25 Million | $9.21 Million | $219.43K | ▲ +10.8 pp |
| 2020 | -8.3% | $-31.74 Million | $381.29 Million | $5.85 Million | $37.59 Million | ▼ -10.1 pp |
| 2019 | 1.7% | $6.03 Million | $348.57 Million | $6.40 Million | $375.55K | ▲ +0.1 pp |
| 2018 | 1.6% | $5.69 Million | $351.82 Million | $13.66 Million | $7.97 Million | ▲ +0.5 pp |
| 2017 | 1.1% | $3.91 Million | $353.30 Million | $5.65 Million | $1.74 Million | ▲ +0.8 pp |
| 2016 | 0.3% | $1.25 Million | $362.64 Million | $5.69 Million | $4.44 Million | ▼ -1.0 pp |
| 2015 | 1.4% | $4.89 Million | $359.60 Million | $9.51 Million | $4.62 Million | ▲ +0.4 pp |
| 2014 | 1.0% | $3.35 Million | $334.43 Million | $5.78 Million | $2.43 Million | ▲ +0.2 pp |
| 2013 | 0.8% | $2.75 Million | $358.33 Million | $5.65 Million | $2.90 Million | — |