Invesco Municipal Income Opportunities Trust
OIA · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $11 | $9 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $441 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $410 | $423 | $430 | -$441 |
| Total NC Assets | $410 | $423 | $430 | $440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $417 | $434 | $439 | $447 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $14 | $0 |
| Short-Term Debt | $6 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6 | $0 | $0 | -$0 |
| Total Curr. Liab. | $1 | $3 | $14 | $0 |
| LT Debt | $131 | $124 | $115 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $0 | -$141 |
| Total NC Liab. | $137 | $125 | $115 | $141 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138 | $127 | $129 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344 | $344 | $345 | $345 |
| Retained Earnings | -$66 | -$38 | -$36 | -$40 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $279 | $306 | $310 | $305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $417 | $434 | $439 | $447 |
| Net Debt | $137 | $120 | $113 | $140 |