Invesco Municipal Income Opportunities Trust
OIA · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,770 | $1,547 | $323 |
| Short-Term Investments | $282 | $0 | $0 | $0 |
| Receivables | $6,821 | $6,522 | $7,189 | $6,133 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$72 | $0 | $0 | $0 |
| Total Curr. Assets | $7,031 | $11,291 | $8,736 | $6,456 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $441,016 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $410,049 | $422,648 | $430,221 | -$441,016 |
| Total NC Assets | $410,049 | $422,648 | $430,221 | $440,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $417,081 | $433,939 | $438,957 | $446,688 |
| Liabilities | – | – | – | – |
| Payables | $1,017 | $2,927 | $14,442 | $140 |
| Short-Term Debt | $6,445 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,445 | $0 | $184 | -$140 |
| Total Curr. Liab. | $1,017 | $2,927 | $14,442 | $140 |
| LT Debt | $130,780 | $124,270 | $114,600 | $140,799 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,655 | $273 | $166 | -$140,799 |
| Total NC Liab. | $137,435 | $124,543 | $114,766 | $141,200 |
| Other Liabilities | $0 | $0 | $0 | -$140 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138,452 | $127,470 | $129,392 | $141,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344,183 | $344,183 | $345,499 | $345,395 |
| Retained Earnings | -$65,554 | -$37,715 | -$35,935 | -$39,907 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $278,629 | $306,469 | $309,564 | $305,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $417,081 | $433,939 | $438,957 | $446,688 |
| Net Debt | $137,225 | $119,500 | $113,053 | $140,476 |