Annual Book Value
$305.49 M
+$6.73 M+2.25%
February 29, 2024
Summary
- As of February 20, 2025, OIA annual book value is $305.49 million, with the most recent change of +$6.73 million (+2.25%) on February 29, 2024.
- During the last 3 years, OIA annual book value has fallen by -$60.76 million (-16.59%).
- OIA annual book value is now -16.59% below its all-time high of $366.25 million, reached on February 28, 2021.
Performance
OIA Book Value Chart
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High & Low
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Quarterly Book Value
$305.49 M
+$13.16 M+4.50%
February 29, 2024
Summary
- As of February 20, 2025, OIA quarterly book value is $305.49 million, with the most recent change of +$13.16 million (+4.50%) on February 29, 2024.
- Over the past year, OIA quarterly book value has increased by +$6.73 million (+2.25%).
- OIA quarterly book value is now -16.59% below its all-time high of $366.25 million, reached on February 28, 2021.
Performance
OIA Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
OIA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.3% | +2.3% |
| 3 y3 years | -16.6% | -16.6% |
| 5 y5 years | -16.6% | - |
OIA Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.6% | +2.3% | -16.6% | +4.5% |
| 5 y | 5-year | -16.6% | +2.3% | -16.6% | +4.5% |
| alltime | all time | -16.6% | +2.3% | -16.6% | +4.5% |
Invesco Municipal Income Opportunities Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $305.49 M(+2.3%) | $305.49 M(+4.5%) |
| Aug 2023 | - | $292.33 M(-2.2%) |
| Feb 2023 | $298.76 M | $298.76 M(-4.6%) |
| Aug 2022 | - | $313.17 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $313.17 M(-14.5%) |
| Feb 2022 | $354.36 M(-3.2%) | - |
| Feb 2021 | $366.25 M | $366.25 M(+3.3%) |
| Aug 2020 | - | $354.64 M |
FAQ
- What is Invesco Municipal Income Opportunities Trust annual book value?
- What is the all time high annual book value for Invesco Municipal Income Opportunities Trust?
- What is Invesco Municipal Income Opportunities Trust annual book value year-on-year change?
- What is Invesco Municipal Income Opportunities Trust quarterly book value?
- What is the all time high quarterly book value for Invesco Municipal Income Opportunities Trust?
- What is Invesco Municipal Income Opportunities Trust quarterly book value year-on-year change?
What is Invesco Municipal Income Opportunities Trust annual book value?
The current annual book value of OIA is $305.49 M
What is the all time high annual book value for Invesco Municipal Income Opportunities Trust?
Invesco Municipal Income Opportunities Trust all-time high annual book value is $366.25 M
What is Invesco Municipal Income Opportunities Trust annual book value year-on-year change?
Over the past year, OIA annual book value has changed by +$6.73 M (+2.25%)
What is Invesco Municipal Income Opportunities Trust quarterly book value?
The current quarterly book value of OIA is $305.49 M
What is the all time high quarterly book value for Invesco Municipal Income Opportunities Trust?
Invesco Municipal Income Opportunities Trust all-time high quarterly book value is $366.25 M
What is Invesco Municipal Income Opportunities Trust quarterly book value year-on-year change?
Over the past year, OIA quarterly book value has changed by +$6.73 M (+2.25%)