Invesco Municipal Income Opportunities Closed Fund Class Common (OIA)

Currency in USD
5.620
0.000(0.00%)
Closed·
5.620+0.010(+0.18%)
·

OIA Financial Summary

Key Ratios

P/E Ratio16.04
Price/Book0.91
Debt / Equity40.55%
Return on Equity5.69%
Dividend Yield6.21%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.37%
Dividend Yield
6.21%
Industry Median 8.40%
Annualised payout
0.35
Paid monthly
5-Years Growth
-1.82%
Growth Streak

Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
11.03M / --
EPS Revisions
Last 90 days

FAQ

What were Invesco Muniome Opportunities Close's earnings for the latest quarter?

The Invesco Muniome Opportunities Close EPS (TTM) is 0.37. Invesco Muniome Opportunities Close reported sales of 11.03, net income of 5.12, and EPS of 0.11 for the latest quarter.

What was Invesco Muniome Opportunities Close's net income for the latest quarter?

Invesco Muniome Opportunities Close's net income for the latest quarter was 5.12.

How did Invesco Muniome Opportunities Close's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11.20 in the previous quarter to 11.03 in the latest quarter, and net income moved from 12.29 to 5.12 compared to the previous quarter.

What is Invesco Muniome Opportunities Close's net profit margin on a TTM basis?

Invesco Muniome Opportunities Close's trailing twelve months (TTM) net profit margin is 78.36%.

How does Invesco Muniome Opportunities Close's debt to equity ratio compare to industry standards?

Invesco Muniome Opportunities Close's total debt-to-equity ratio is 40.55%.

What is Invesco Muniome Opportunities Close's return on investment on a TTM basis?

Invesco Muniome Opportunities Close's trailing twelve months (TTM) return on investment (ROI) is 5.69%.

Did Invesco Muniome Opportunities Close gain or lose cash last quarter?

In the latest quarter, Invesco Muniome Opportunities Close's net change in cash was 3.22 million.

What were Invesco Muniome Opportunities Close's total assets and liabilities in the latest quarter?

As of the latest quarter, Invesco Muniome Opportunities Close reported total assets of 433.94 million and total liabilities of 3.04 million.

How has Invesco Muniome Opportunities Close's total revenue grown this year?

Invesco Muniome Opportunities Close's total revenue was 11.20 in the previous quarter and 11.03 in the latest quarter.

What is Invesco Muniome Opportunities Close's gross margin on a TTM basis?

Invesco Muniome Opportunities Close's trailing twelve months (TTM) gross margin is 100.00%.

What was Invesco Muniome Opportunities Close's revenue per share for the latest quarter?

Invesco Muniome Opportunities Close's revenue per share for the latest quarter was 0.97.
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