Invesco Municipal Opportunity Trust
VMO · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,256 | $0 | $21,929 | $2,751 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,079 | $12,222 | $21,428 | $18,777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,335 | $12,222 | $43,357 | $21,528 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,169,023 | $1,166,554 | $1,428,078 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,095,761 | $89,044 | -$159,899 | -$327,930 |
| Total NC Assets | $1,095,761 | $1,258,067 | $1,006,655 | $1,100,147 |
| Other Assets | $0 | -$89,043 | $159,902 | $327,934 |
| Total Assets | $1,114,096 | $1,181,246 | $1,209,914 | $1,449,609 |
| Liabilities | – | – | – | – |
| Payables | $3,901 | $8,611 | $18,650 | $12,186 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,814 | -$18,650 | -$12,186 |
| Total Curr. Liab. | $3,901 | $10,425 | $20,157 | $12,848 |
| LT Debt | $76,110 | $427,227 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $312,636 | $76 | $0 | $0 |
| Total NC Liab. | $388,746 | $427,304 | $474,667 | $573,282 |
| Other Liabilities | $0 | $0 | $82 | $89 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $392,647 | $437,729 | $494,906 | $586,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $829,051 | $847,185 | $847,950 | $850,678 |
| Retained Earnings | -$107,602 | -$103,668 | -$132,942 | $12,712 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $721,449 | $743,517 | $715,008 | $863,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,114,096 | $1,181,246 | $1,209,914 | $1,449,609 |
| Net Debt | $69,854 | $427,227 | -$21,929 | -$2,751 |