Invesco Municipal Income Opportunities Trust
OIA · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | -$85 | $0 |
| Receivables | $7 | $6 | $13 | $9 |
| Inventory | $0 | $0 | $96 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $6 | $13 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $282 | $382 | $452 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $423 | $159 | -$85 | -$118 |
| Total NC Assets | $423 | $440 | $297 | $335 |
| Other Assets | $0 | $0 | $85 | $118 |
| Total Assets | $434 | $447 | $395 | $462 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$2 |
| Total Curr. Liab. | $3 | $0 | $7 | $2 |
| LT Debt | $124 | $141 | $59 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$141 | -$59 | $0 |
| Total NC Liab. | $125 | $141 | $89 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $127 | $141 | $97 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344 | $345 | $346 | $346 |
| Retained Earnings | -$38 | -$40 | -$47 | $8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $306 | $305 | $299 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $434 | $447 | $395 | $462 |
| Net Debt | $120 | $140 | $63 | -$1 |