Symbols / OIA Stock $6.09 +0.00% 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 291.58M
Enterprise Value
Income 9.22M
Sales 22.79M
FCF (ttm) 6.47M
Book/sh 6.27
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 183.79%
P/E 32.05
Forward P/E
PEG
P/S 12.79
P/B 0.97
P/C
EV/EBITDA
EV/Sales
Quick Ratio 9.75
Current Ratio 9.75
Debt/Eq 43.48
LT Debt/Eq
EPS (ttm) 0.19
EPS next Y
EPS Growth 4.58%
Revenue Growth 4.40%
EPS Gr Q/Q 4.61%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.91%
ROE 3.04%
ROIC
Gross Margin 100.00%
Oper. Margin 88.37%
Profit Margin 40.45%
Shs Outstand 47.88M
Shs Float
Insider Own 0.00%
Instit Own 17.20%
Short Float 0.17%
Short Ratio 0.79
Short Interest 81.40K
52W High 6.40
vs 52W High -4.84%
52W Low 5.51
vs 52W Low 10.53%
Beta 0.81
Impl. Vol.
Rel Volume 0.94
Avg Volume 100.11K
Volume 94.49K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $6.09
Price $6.09
Change 0.00%

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
$6.09
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 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
9.53
-46.80%
17.92
-19.61%
22.29
+157.53%
-38.74
Operating Revenue
9.53
-46.80%
17.92
-19.61%
22.29
+157.53%
-38.74
Operating Expense
0.31
-37.89%
0.50
+30.55%
0.39
+24.64%
0.31
Selling General And Administration
0.29
-38.25%
0.47
+33.61%
0.35
+28.64%
0.27
General And Administrative Expense
0.29
-38.25%
0.47
+33.61%
0.35
+28.64%
0.27
Other Operating Expenses
0.02
-32.33%
0.03
-3.74%
0.03
-7.53%
0.03
Net Income
9.22
-47.06%
17.41
-20.49%
21.90
+156.09%
-39.05
Pretax Income
9.22
-47.06%
17.41
-20.49%
21.90
+156.09%
-39.05
Net Interest Income
18.33
+4.93%
17.47
+11.06%
15.73
-12.91%
18.06
Interest Expense
4.46
-6.14%
4.76
-13.53%
5.50
+121.63%
2.48
Interest Income
22.79
+2.56%
22.22
+4.69%
21.23
+3.34%
20.54
Gain On Sale Of Security
-5.57
-28.67%
-4.33
+23.24%
-5.64
+51.94%
-11.74
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
9.22
-47.06%
17.41
-20.49%
21.90
+156.09%
-39.05
Net Income From Continuing Operation Net Minority Interest
9.22
-47.06%
17.41
-20.49%
21.90
+156.09%
-39.05
Net Income From Continuing And Discontinued Operation
9.22
-47.06%
17.41
-20.49%
21.90
+156.09%
-39.05
Net Income Continuous Operations
9.22
-47.06%
17.41
-20.49%
21.90
+156.09%
-39.05
Normalized Income
9.22
-47.06%
17.41
-20.49%
21.90
+156.09%
-39.05
Net Income Common Stockholders
9.22
-47.06%
17.41
-20.49%
21.90
+156.09%
-39.05
Diluted EPS
0.37
-19.57%
0.46
+156.10%
-0.82
Basic EPS
0.37
-19.57%
0.46
+156.10%
-0.82
Basic Average Shares
47.07
-1.15%
47.62
-0.01%
47.62
Diluted Average Shares
47.07
-1.15%
47.62
-0.01%
47.62
Diluted NI Availto Com Stockholders
9.22
-47.06%
17.41
-20.49%
21.90
+156.09%
-39.05
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
431.15
-0.64%
433.94
-2.85%
446.69
+12.99%
395.33
Cash And Cash Equivalents
4.77
+1377.46%
0.32
Cash Financial
4.77
+1377.46%
0.32
Receivables
6.81
+4.36%
6.52
+6.33%
6.13
-52.28%
12.85
Prepaid Assets
0.21
Investments And Advances
424.14
+0.35%
422.65
-3.99%
440.23
+15.10%
382.47
Total Liabilities Net Minority Interest
130.85
+2.65%
127.47
-9.72%
141.20
+46.22%
96.57
Payables
0.59
-79.97%
2.93
+1995.66%
0.14
-97.95%
6.82
Accounts Payable
0.00
-100.00%
2.93
+1995.66%
0.14
-95.72%
3.26
Other Payable
0.59
3.56
Long Term Debt And Capital Lease Obligation
129.99
+4.60%
124.27
+12.11%
110.85
+86.66%
59.38
Preferred Securities Outside Stock Equity
29.95
-0.11%
29.98
Stockholders Equity
300.30
-2.01%
306.47
+0.32%
305.49
+2.25%
298.76
Common Stock Equity
300.30
-2.01%
306.47
+0.32%
305.49
+2.25%
298.76
Capital Stock
344.97
+0.23%
344.18
-0.35%
345.39
-0.13%
345.83
Common Stock
344.97
+0.23%
344.18
-0.35%
345.39
-0.13%
345.83
Share Issued
47.88
+0.42%
47.68
+0.07%
47.64
+0.05%
47.62
Ordinary Shares Number
47.88
+0.42%
47.68
+0.07%
47.64
+0.05%
47.62
Retained Earnings
-44.67
-18.44%
-37.71
+5.49%
-39.91
+15.22%
-47.07
Total Equity Gross Minority Interest
300.30
-2.01%
306.47
+0.32%
305.49
+2.25%
298.76
Total Capitalization
430.29
-0.10%
430.74
+3.46%
416.34
+16.25%
358.14
Invested Capital
430.29
-0.10%
430.74
+3.46%
416.34
+16.25%
358.14
Total Debt
129.99
+4.60%
124.27
+12.11%
110.85
+86.66%
59.38
Net Debt
129.99
+8.77%
119.50
+8.12%
110.53
+86.12%
59.38
Net Tangible Assets
300.30
-2.01%
306.47
+0.32%
305.49
+2.25%
298.76
Tangible Book Value
300.30
-2.01%
306.47
+0.32%
305.49
+2.25%
298.76
Available For Sale Securities
0.06
+18.23%
0.05
+22.96%
0.04
+8.45%
0.04
Cash Cash Equivalents And Federal Funds Sold
4.77
+1377.46%
0.32
Financial Assets Designatedas Fair Value Through Profitor Loss Total
424.08
+0.35%
422.60
-4.00%
440.19
+15.10%
382.44
Investmentin Financial Assets
424.14
+0.35%
422.65
-3.99%
440.23
+15.10%
382.47
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
4.47
-88.06%
37.46
+215.56%
-32.42
-216.91%
27.73
Net Income From Continuing Operations
9.22
-47.06%
17.41
-20.49%
21.90
+156.09%
-39.05
Other Non Cash Items
-2.79
+8.90%
-3.06
-57.50%
-1.95
+22.69%
-2.52
Gain Loss On Investment Securities
-1.42
-106.22%
22.81
+143.91%
-51.94
-175.86%
68.47
Change In Working Capital
-0.53
-274.51%
0.31
+170.41%
-0.44
-152.42%
0.83
Change In Receivables
-0.54
-255.10%
0.35
+207.80%
-0.32
-145.27%
0.71
Change In Payable
0.01
+112.12%
-0.04
+62.99%
-0.11
-195.95%
0.12
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-9.24
+72.00%
-33.02
-200.84%
32.74
+214.46%
-28.60
Net Issuance Payments Of Debt
5.71
-57.41%
13.42
-73.92%
51.47
+429.69%
-15.61
Issuance Of Debt
40.56
+202.24%
13.42
-83.23%
80.00
+153.32%
31.58
Repayment Of Debt
-34.84
-28.54
+39.53%
-47.19
Long Term Debt Issuance
40.56
+202.24%
13.42
-83.23%
80.00
+153.32%
31.58
Long Term Debt Payments
-34.84
-28.54
+39.53%
-47.19
Net Long Term Debt Issuance
5.71
-57.41%
13.42
-73.92%
51.47
+429.69%
-15.61
Net Common Stock Issuance
-0.48
+66.56%
-1.42
-143.64%
-0.58
-174.32%
-0.21
Common Stock Payments
-0.48
+66.56%
-1.42
-143.64%
-0.58
-174.32%
-0.21
Common Stock Dividend Paid
-16.14
-7.51%
-15.02
-2.99%
-14.58
+10.77%
-16.34
Cash Dividends Paid
-16.14
-7.51%
-15.02
-2.99%
-14.58
+10.77%
-16.34
Repurchase Of Capital Stock
-0.48
+98.49%
-31.42
-5288.73%
-0.58
-174.32%
-0.21
Net Other Financing Charges
0.59
0.00
+100.00%
-3.56
-200.00%
3.56
Changes In Cash
-4.77
-207.26%
4.45
+1277.46%
0.32
+136.96%
-0.87
Beginning Cash Position
4.77
+1377.46%
0.32
0.00
-100.00%
0.87
End Cash Position
0.00
-100.00%
4.77
+1377.46%
0.32
0.00
Free Cash Flow
4.47
-88.06%
37.46
+215.56%
-32.42
-216.91%
27.73
Issuance Of Capital Stock
1.07
Net Preferred Stock Issuance
1.07
+103.58%
-30.00
Preferred Stock Issuance
1.07
Preferred Stock Payments
-30.00
SEC Filings

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

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