Invesco Municipal Opportunity Trust
VMO · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $0 | $22 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $21 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $12 | $43 | $22 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,169 | $1,167 | $1,428 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,096 | $89 | -$160 | -$328 |
| Total NC Assets | $1,096 | $1,258 | $1,007 | $1,100 |
| Other Assets | $0 | -$89 | $160 | $328 |
| Total Assets | $1,114 | $1,181 | $1,210 | $1,450 |
| Liabilities | – | – | – | – |
| Payables | $4 | $9 | $19 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | -$19 | -$12 |
| Total Curr. Liab. | $4 | $10 | $20 | $13 |
| LT Debt | $76 | $427 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $313 | $0 | $0 | $0 |
| Total NC Liab. | $389 | $427 | $475 | $573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $393 | $438 | $495 | $586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $829 | $847 | $848 | $851 |
| Retained Earnings | -$108 | -$104 | -$133 | $13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $721 | $744 | $715 | $863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,114 | $1,181 | $1,210 | $1,450 |
| Net Debt | $70 | $427 | -$22 | -$3 |