Invesco Municipal Opportunity Trust
VMO · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $6 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $12 | $13 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $93 | $18 | $13 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,043 | $1,096 | $1,143 | $89 |
| Total NC Assets | $1,043 | $1,096 | $1,143 | $1,258 |
| Other Assets | $0 | $0 | $0 | -$89 |
| Total Assets | $1,136 | $1,114 | $1,156 | $1,181 |
| Liabilities | – | – | – | – |
| Payables | $22 | $4 | $7 | $9 |
| Short-Term Debt | $30 | $0 | $8 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$30 | $0 | $2 | $2 |
| Total Curr. Liab. | $22 | $4 | $17 | $10 |
| LT Debt | $121 | $76 | $398 | $427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $342 | $313 | $0 | $0 |
| Total NC Liab. | $464 | $389 | $398 | $427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $485 | $393 | $415 | $438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $829 | $829 | $847 | $847 |
| Retained Earnings | -$178 | -$108 | -$106 | -$104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $651 | $721 | $741 | $744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,136 | $1,114 | $1,156 | $1,181 |
| Net Debt | $89 | $70 | $406 | $427 |