Invesco Municipal Income Opportunities Closed Fund Class Common (OIA)

$6.07

up-down-arrow $0.05 (0.83%)

As on 21-Mar-2025 13:42EDT

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) Share Price

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Stock Range

Today’s Range

Low: 6.04 High: 6.10

52 Week Range

Low: 5.78 High: 6.99

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $286 Mln

  • P/E RatioP/E Ratio information

    8.68

  • P/B RatioP/B Ratio information

    0.92

  • Industry P/EIndustry P/E information

    --

  • Debt to EquityDebt to Equity information

    0.46

  • ROEROE information

    0.11 %

  • ROCEROCE information

    5.45 %

  • Div. YieldDiv. Yield information

    5.83 %

  • Book ValueBook Value information

    --

  • EPSEPS information

    --

10 Years Aggregate

CFO

$106.72 Mln

EBITDA

$-17.82 Mln

Net Profit

$128.71 Mln

Performance

YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA)
2.88 -0.65 2.02 -7.61 -6.68 0.61 -1.44
BSE Sensex
-1.72 1.54 -1.46 6.66 9.95 20.78 10.53
S&P Small-Cap 600#
-5.82 -5.34 -13.73 -6.30 5.30 2.98 5.53
As on 21-Mar-2025  |  #As on 26-Oct-2023
2024
2023
2022
2021
2020
2019
2018
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA)
-7.03 1.76 -21.31 5.30 5.29 19.16 -8.13
S&P Small-Cap 600
7.01 13.89 -17.42 25.27 9.57 20.86 -9.70
BSE Sensex
8.10 18.74 4.44 21.99 15.75 14.38 5.87

Essential Checks

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Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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3Y Avg -- 5Y Avg -- TTM --

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P/E Ratio

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P/B Ratio

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Earnings Yield (%)

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Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peer

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Company
Price ($) Market Cap ($ Mln) P/E Ratio ROE
6.58 1,719.50 9.06 1.87
20.58 5,962.62 10.17 8.69
12.83 2,144.52 2.31 43.05
13.81 1,730.08 6.45 2.13

Shareholding Pattern

Detailed Holdings
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About The Company

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 income markets of the United States. The fund primarily invests in municipal bonds rated BB or better by Standard & Poor's or Ba or better by Moody's. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Municipal Income Opportunities Trust. Invesco Municipal Income Opportunities Trust was formed on September 19, 1988 and is domiciled in the United States. Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309  Read more

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FAQs for Invesco Municipal Income Opportunities Closed Fund Class Common (OIA)

The total asset value of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) stood at $ 447 Mln as on 31-May-24

The share price of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) is $6.07 (NYSE) as of 21-Mar-2025 13:42 EDT. Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has given a return of -6.68% in the last 3 years.

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) has a market capitalisation of $ 286 Mln as on 17-Mar-2025. As per Value Research classification, it is a Small Cap company.

The P/E ratio of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) is 8.68 times as on 17-Mar-2025.

Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) and enter the required number of quantities and click on buy to purchase the shares of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA).

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 income markets of the United States. The fund primarily invests in municipal bonds rated BB or better by Standard & Poor's or Ba or better by Moody's. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Municipal Income Opportunities Trust. Invesco Municipal Income Opportunities Trust was formed on September 19, 1988 and is domiciled in the United States. Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309

The CEO & director of Mr. Russell C. Burk. is Invesco Municipal Income Opportunities Closed Fund Class Common (OIA), and CFO & Sr. VP is Mr. Russell C. Burk.

There is no promoter pledging in Invesco Municipal Income Opportunities Closed Fund Class Common (OIA).

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) Ratios
Return on equity(%)
7.25
Operating margin(%)
294.92
Net Margin(%)
140.54
Dividend yield(%)
--

No, TTM profit after tax of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) was $0 Mln.