Invesco Municipal Income Opportunities Closed Fund Class Common (OIA)

US · Financial Services · Asset Management

$5.87+2.26%

Last close · 2026-11-06

Latest quarter · ended 2026-02-28

Revenue

$11.7M

Revenue YoY

+12.2%

Net profit

$28.7M

Profit YoY

+38.1%

Net margin

245.1%

Key statistics

Market cap

$278.0M

P/E

30.5

Forward P/E

0.0

P/B

0.93

Book value

$6.27

EPS (TTM)

$0.19

Dividend yield

6.00%

52-week high

$6.24

52-week low

$5.06

50-day MA

$5.79

200-day MA

$6.06

Beta

0.80

Shareholding

Institutions

17.38%

Corporate actions

Action	Detail	Date
Dividend	$0.03 / share ex-date Oct 14, 2026 · pay Oct 30, 2026	2026-10-14
Dividend	$0.03 / share ex-date Sep 14, 2026 · pay Sep 30, 2026	2026-09-14
Dividend	$0.03 / share ex-date Aug 17, 2026 · pay Aug 31, 2026	2026-08-17
Dividend	$0.03 / share ex-date Jul 14, 2026 · pay Jul 31, 2026	2026-07-14
Dividend	$0.03 / share ex-date Jun 15, 2026 · pay Jun 30, 2026	2026-06-15
Dividend	$0.03 / share ex-date May 14, 2026 · pay May 29, 2026	2026-05-14

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Data updated 2026-11-07.