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Invesco Municipal Income Opportunities Trust (OIA) Stock Analysis

Invesco Municipal Income Opportunities Trust (OIA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

OIA

$5.99

+$0.03 (+0.50%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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OIA Key Statistics

As of Sep 4, 2026
Trading
Open
$5.98
Previous Close
$5.96
Day's Range
5.95–5.99
52-Week Range
5.76–6.40
Volume
87.50K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.80
Valuation
Market Cap
$287.11M
P/E Ratio
31.53
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.60
EPS (ttm)Profit attributable to each share over the last twelve months.
0.19
Financials (FY)
Revenue (FY)
$9.53M−46.80%
Net Income (FY)
$9.22M−47.06%
Profit marginThe share of revenue left as profit after all costs and taxes.
40.45%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
47.93M
1-Year Return
+9.75%
Dividend and dates
Dividend
$0.35+5.86%
Ex-Dividend Date
September 14, 2026
Avg Volume
119.50K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

OIA Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+3.02%
2025+8.04%
2024−1.95%
2023+7.24%
2022−17.64%
2021+6.30%
2020+5.36%
2019+19.22%
2018−8.21%
2017+17.59%
2016 (partial year)−9.88%

As of September 4, 2026.

OIA Revenue and Earnings by Fiscal Year

FY ends February
Fiscal yearRevenueNet incomeNet margin
2025$9.53M$9.22M96.7%
2024$17.92M$17.41M97.2%
2023$22.29M$21.90M98.3%
2022−$38.74M−$39.05M100.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$9.53M$9.22M96.7%
2024$17.92M$17.41M97.2%
2023$22.29M$21.90M98.3%
2022−$38.74M−$39.05M100.8%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

OIA Dividend History

$0.35+0.6% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.238
2025$0.3512+0.6%
2024$0.3512+5.2%
2023$0.3312−8.6%
YearDividends per sharePaymentsChange
2026 (partial year)$0.238
2025$0.3512+0.6%
2024$0.3512+5.2%
2023$0.3312−8.6%
2022$0.3612−5.3%
2021$0.3812−1.0%
2020$0.3812−1.3%
2019$0.3912−3.7%
2018$0.4012−1.0%
2017$0.4112+200.0%
2016$0.144

Most recent payment: $0.03 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

OIA Valuation vs Asset Management Median

Median of 561 stocks
MetricOIAAsset Management medianvs median
P/E31.5310.343.0x the median
P/S ratio12.6010.4221% above
Profit margin40.45%24.09%16.4 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Invesco Municipal Income Opportunities Trust (OIA) is capitalised at $287.11M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $5.76 to $6.40. OIA last closed at $5.99 on September 4, 2026. That is +$0.03 (+0.50%) against the previous close. The latest close sits 3.99% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $9.53M. That is −46.80% against the prior fiscal year, when revenue was $17.92M. The same year closed with net income of $9.22M. That is −47.06% against the prior fiscal year. The reported profit margin is 40.45%. That is 16.4 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.19.

Across the 4 fiscal years on file, revenue moves from −$38.74M in 2022 to $9.53M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

OIA trades at a trailing price-to-earnings ratio of 31.53. That is 3 times the Asset Management median of 10.34. The price-to-sales ratio is 12.6. On price-to-sales that is 20.88% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.8. Daily returns over the trailing 10 years annualize to a volatility of 16.35%. The trailing one-year price return is +9.75%. Across 10 years the annualized return works out at +2.24%.

Growth & Income

OIA pays a dividend yielding 5.86%. That is 2.2 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.35 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.23 a share. The year before, 2025, totalled $0.35 a share.

So far in 2026 the price is +3.02%. The strongest complete calendar year on file is 2019 at +19.22%; the weakest is 2022 at −17.64%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Invesco Municipal Income Opportunities Trust (OIA) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Invesco Municipal Income Opportunities Trust OIA $287.11M 31.5
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Invesco Municipal Income Opportunities Trust trades at a P/E of 31.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Invesco Municipal Income Opportunities Trust

Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds rated BB or better by Standard & Poor's or Ba or better by Moody's. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Municipal Income Opportunities Trust. Invesco Municipal Income Opportunities Trust was formed on September 19, 1988 and is domiciled in the United States.

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