Invesco Municipal Income Opportunities Closed Fund Class Common

Company Profile

Invesco Municipal Income Opportunities Closed Fund Class Common had its IPO on 1988-10-05 under the ticker symbol OIA.

The company operates in the Financial Services sector and Asset Management industry. Invesco Municipal Income Opportunities Closed Fund Class Common has a staff strength of 0 employees.

Stock update

Shares of Invesco Municipal Income Opportunities Closed Fund Class Common opened at $6.37 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.32 - $6.47, and closed at $6.35.

This is a -0.78% slip from the previous day's closing price.

A total volume of 85,006 shares were traded at the close of the day’s session.

In the last one week, shares of Invesco Municipal Income Opportunities Closed Fund Class Common have slipped by -0.47%.

Invesco Municipal Income Opportunities Closed Fund Class Common's Key Ratios

Invesco Municipal Income Opportunities Closed Fund Class Common has a market cap of $304.84 million, indicating a price to book ratio of 1.0018 and a price to sales ratio of 14.8085.

In the last 12-months Invesco Municipal Income Opportunities Closed Fund Class Common’s revenue was $20.54 million with a gross profit of $21.04 million and an EBITDA of $0. The EBITDA ratio measures Invesco Municipal Income Opportunities Closed Fund Class Common's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Invesco Municipal Income Opportunities Closed Fund Class Common’s operating margin was 87.53% while its return on assets stood at 2.62% with a return of equity of -11.96%.

In Q2.6666666666667, Invesco Municipal Income Opportunities Closed Fund Class Common’s quarterly earnings growth was a positive 4.6% while revenue growth was a negative 1.5%.

Invesco Municipal Income Opportunities Closed Fund Class Common’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.82 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Invesco Municipal Income Opportunities Closed Fund Class Common’s profitability.

Invesco Municipal Income Opportunities Closed Fund Class Common stock is trading at a EV to sales ratio of 12.2707 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 14.8085.

Invesco Municipal Income Opportunities Closed Fund Class Common stock pays annual dividends of $0.355 per share, indicating a yield of 5.02% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$395.33 million

Total Liabilities

$3.26 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Invesco Municipal Income Opportunities Closed Fund Class Common ended 2024 with $395.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $395.33 million while shareholder equity stood at $298.76 million.

Invesco Municipal Income Opportunities Closed Fund Class Common ended 2024 with $0 in deferred long-term liabilities, $3.26 million in other current liabilities, 345832375.00 in common stock, $-47073125.00 in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Invesco Municipal Income Opportunities Closed Fund Class Common’s total current assets stands at $12.85 million while long-term investments were $382.47 million and short-term investments were $0. Its net receivables were $12.85 million compared to accounts payable of $3.26 million and inventory worth $0.

In 2024, Invesco Municipal Income Opportunities Closed Fund Class Common's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Invesco Municipal Income Opportunities Closed Fund Class Common paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.35

52-Week High

$6.9123

52-Week Low

$5.1712

Analyst Target Price

$

Invesco Municipal Income Opportunities Closed Fund Class Common stock is currently trading at $6.35 per share. It touched a 52-week high of $6.9123 and a 52-week low of $6.9123. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $6.21 and 200-day moving average was $6.28 The short ratio stood at 0.39 indicating a short percent outstanding of 0%.

Around 0.7% of the company’s stock are held by insiders while 1110.5% are held by institutions.