Symbols / OIA Stock $6.04 -0.66% Invesco Municipal Income Opportunities Trust

Financial Services • Asset Management • United States • NYQ
OIA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 289.19M
Enterprise Value
Income -14.39M
Sales 22.31M
FCF (ttm) -3.68M
Book/sh 5.84
Cash/sh
Employees
Insider 10d
IPO Sep 19, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 94.38%
P/E 31.79
Forward P/E
PEG
P/S 12.96
P/B 1.03
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.91
Current Ratio 0.91
Debt/Eq 49.25
LT Debt/Eq
EPS (ttm) 0.19
EPS next Y
EPS Growth
Revenue Growth 0.80%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.88%
ROE -4.89%
ROIC
Gross Margin 100.00%
Oper. Margin 88.62%
Profit Margin -64.51%
Shs Outstand 47.88M
Shs Float
Insider Own 0.00%
Instit Own 17.09%
Short Float 0.22%
Short Ratio 1.15
Short Interest 104.87K
52W High 6.40
vs 52W High -5.63%
52W Low 5.51
vs 52W Low 9.62%
Beta 0.81
Impl. Vol.
Rel Volume 1.13
Avg Volume 95.72K
Volume 107.70K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $6.08
Price $6.04
Change -0.66%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.04
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
17.92
-19.61%
22.29
+157.53%
-38.74
-751.09%
5.95
Operating Revenue
17.92
-19.61%
22.29
+157.53%
-38.74
-751.09%
5.95
Operating Expense
0.50
+30.55%
0.39
+24.64%
0.31
-13.76%
0.36
Selling General And Administration
0.47
+33.61%
0.35
+28.64%
0.27
-14.22%
0.32
General And Administrative Expense
0.47
+33.61%
0.35
+28.64%
0.27
-14.22%
0.32
Other Operating Expenses
0.03
-3.74%
0.03
-7.53%
0.03
-9.84%
0.04
Net Income
17.41
-20.49%
21.90
+156.09%
-39.05
-798.35%
5.59
Pretax Income
17.41
-20.49%
21.90
+156.09%
-39.05
-798.35%
5.59
Net Interest Income
17.47
+11.06%
15.73
-12.91%
18.06
-10.20%
20.11
Interest Expense
4.76
-13.53%
5.50
+121.63%
2.48
+166.60%
0.93
Interest Income
22.22
+4.69%
21.23
+3.34%
20.54
-2.38%
21.04
Gain On Sale Of Security
-4.33
+23.24%
-5.64
+51.94%
-11.74
-837.99%
1.59
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
17.41
-20.49%
21.90
+156.09%
-39.05
-798.35%
5.59
Net Income From Continuing Operation Net Minority Interest
17.41
-20.49%
21.90
+156.09%
-39.05
-798.35%
5.59
Net Income From Continuing And Discontinued Operation
17.41
-20.49%
21.90
+156.09%
-39.05
-798.35%
5.59
Net Income Continuous Operations
17.41
-20.49%
21.90
+156.09%
-39.05
-798.35%
5.59
Normalized Income
17.41
-20.49%
21.90
+156.09%
-39.05
-798.35%
5.59
Net Income Common Stockholders
17.41
-20.49%
21.90
+156.09%
-39.05
-798.35%
5.59
Diluted EPS
0.37
-19.57%
0.46
+156.10%
-0.82
-845.45%
0.11
Basic EPS
0.37
-19.57%
0.46
+156.10%
-0.82
-845.45%
0.11
Basic Average Shares
47.07
-1.15%
47.62
-0.01%
47.62
-6.32%
50.83
Diluted Average Shares
47.07
-1.15%
47.62
-0.01%
47.62
-6.32%
50.83
Diluted NI Availto Com Stockholders
17.41
-20.49%
21.90
+156.09%
-39.05
-798.35%
5.59
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
433.94
-2.85%
446.69
+12.99%
395.33
-14.40%
461.85
Cash And Cash Equivalents
4.77
+1377.46%
0.32
0.87
Cash Financial
4.77
+1377.46%
0.32
0.87
Receivables
6.52
+6.33%
6.13
-52.28%
12.85
+47.14%
8.74
Investments And Advances
422.65
-3.99%
440.23
+15.10%
382.47
-15.43%
452.24
Total Liabilities Net Minority Interest
127.47
-9.72%
141.20
+46.22%
96.57
-10.16%
107.49
Payables
2.93
+1995.66%
0.14
-97.95%
6.82
+209.03%
2.21
Accounts Payable
2.93
+1995.66%
0.14
-95.72%
3.26
+47.77%
2.21
Other Payable
3.56
Long Term Debt And Capital Lease Obligation
124.27
+12.11%
110.85
+86.66%
59.38
-20.81%
75.00
Preferred Securities Outside Stock Equity
29.95
-0.11%
29.98
+0.09%
29.95
Stockholders Equity
306.47
+0.32%
305.49
+2.25%
298.76
-15.69%
354.36
Common Stock Equity
306.47
+0.32%
305.49
+2.25%
298.76
-15.69%
354.36
Capital Stock
344.18
-0.35%
345.39
-0.13%
345.83
-0.02%
345.90
Common Stock
344.18
-0.35%
345.39
-0.13%
345.83
-0.02%
345.90
Share Issued
47.68
+0.07%
47.64
+0.05%
47.62
+0.05%
47.60
Ordinary Shares Number
47.68
+0.07%
47.64
+0.05%
47.62
+0.05%
47.60
Retained Earnings
-37.71
+5.49%
-39.91
+15.22%
-47.07
-656.24%
8.46
Total Equity Gross Minority Interest
306.47
+0.32%
305.49
+2.25%
298.76
-15.69%
354.36
Total Capitalization
430.74
+3.46%
416.34
+16.25%
358.14
-16.59%
429.36
Invested Capital
430.74
+3.46%
416.34
+16.25%
358.14
-16.59%
429.36
Total Debt
124.27
+12.11%
110.85
+86.66%
59.38
-20.81%
75.00
Net Debt
119.50
+8.12%
110.53
+86.12%
59.38
-19.88%
74.12
Net Tangible Assets
306.47
+0.32%
305.49
+2.25%
298.76
-15.69%
354.36
Tangible Book Value
306.47
+0.32%
305.49
+2.25%
298.76
-15.69%
354.36
Available For Sale Securities
0.05
+22.96%
0.04
+8.45%
0.04
-22.69%
0.05
Cash Cash Equivalents And Federal Funds Sold
4.77
+1377.46%
0.32
0.87
Financial Assets Designatedas Fair Value Through Profitor Loss Total
422.60
-4.00%
440.19
+15.10%
382.44
-15.43%
452.19
Investmentin Financial Assets
422.65
-3.99%
440.23
+15.10%
382.47
-15.43%
452.24
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
37.46
+215.56%
-32.42
-216.91%
27.73
+12.89%
24.56
Net Income From Continuing Operations
17.41
-20.49%
21.90
+156.09%
-39.05
-798.35%
5.59
Other Non Cash Items
-3.06
-57.50%
-1.95
+22.69%
-2.52
-42.03%
-1.77
Gain Loss On Investment Securities
22.81
+143.91%
-51.94
-175.86%
68.47
+241.78%
20.03
Change In Working Capital
0.31
+170.41%
-0.44
-152.42%
0.83
+16.64%
0.71
Change In Receivables
0.35
+207.80%
-0.32
-145.27%
0.71
-5.27%
0.75
Change In Payable
-0.04
+62.99%
-0.11
-195.95%
0.12
+385.66%
-0.04
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-33.02
-200.84%
32.74
+214.46%
-28.60
-19.71%
-23.89
Net Issuance Payments Of Debt
13.42
-73.92%
51.47
+429.69%
-15.61
-143.15%
-6.42
Issuance Of Debt
13.42
-83.23%
80.00
+153.32%
31.58
Repayment Of Debt
-28.54
+39.53%
-47.19
-635.05%
-6.42
Long Term Debt Issuance
13.42
-83.23%
80.00
+153.32%
31.58
Long Term Debt Payments
-28.54
+39.53%
-47.19
-635.05%
-6.42
Net Long Term Debt Issuance
13.42
-73.92%
51.47
+429.69%
-15.61
-143.15%
-6.42
Net Common Stock Issuance
-1.42
-143.64%
-0.58
-174.32%
-0.21
Common Stock Payments
-1.42
-143.64%
-0.58
-174.32%
-0.21
Common Stock Dividend Paid
-15.02
-2.99%
-14.58
+10.77%
-16.34
+6.49%
-17.47
Cash Dividends Paid
-15.02
-2.99%
-14.58
+10.77%
-16.34
+6.49%
-17.47
Repurchase Of Capital Stock
-31.42
-5288.73%
-0.58
-174.32%
-0.21
Net Other Financing Charges
0.00
+100.00%
-3.56
-200.00%
3.56
0.00
Changes In Cash
4.45
+1277.46%
0.32
+136.96%
-0.87
-230.46%
0.67
Beginning Cash Position
0.32
0.00
-100.00%
0.87
+328.27%
0.20
End Cash Position
4.77
+1377.46%
0.32
0.00
-100.00%
0.87
Free Cash Flow
37.46
+215.56%
-32.42
-216.91%
27.73
+12.89%
24.56
Net Preferred Stock Issuance
-30.00
Preferred Stock Payments
-30.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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