US · OIA
Invesco Municipal Income Opportunities Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Atlanta, GA 30309
- Website
- invesco.com
Price · as of 2025-02-28
$6.13
Market cap 304.65M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $67.99 | +1,009.14% |
| Intrinsic Value(DCF) | $2.66 | -56.61% |
| Graham-Dodd Method(GD) | $3.53 | -42.4% |
| Graham Formula(GF) | $5.35 | -12.77% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $3.56 | ||||
| 2014 | $3.71 | $28.97 | $0.00 | $6.63 | $0.00 |
| 2015 | $3.94 | $60.38 | $0.43 | $6.20 | $6.71 |
| 2016 | $4.70 | $71.70 | $0.00 | $4.03 | $5.74 |
| 2017 | $4.97 | $25.82 | $4.85 | $2.33 | $0.00 |
| 2018 | $4.92 | $68.19 | $0.07 | $3.23 | $33.77 |
| 2019 | $5.27 | $37.82 | $0.47 | $3.02 | $0.00 |
| 2020 | $4.90 | $46.74 | $0.00 | $7.67 | $232.06 |
| 2021 | $6.29 | $29.62 | $5.04 | $2.35 | $0.00 |
| 2022 | $5.21 | $32.99 | $3.81 | $2.52 | $10.69 |
| 2023 | $5.34 | $62.56 | $0.00 | $0.00 | $0.00 |
| 2024 | $5.64 | $67.45 | $0.00 | $4.12 | $5.23 |
| 2025 | $5.60 | $67.99 | $0.00 | $3.53 | $5.35 |
AI valuation
Our deep-learning model estimates Invesco Municipal Income Opportunities Trust's (OIA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $67.99
- Current price
- $6.13
- AI upside
- +1,009.14%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.66
-56.61% upside
Graham-Dodd
$3.53
-42.4% upside
Graham Formula
$5.35
-12.77% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OIA | Invesco Municipal Income … | $6.13 | 304.65M | +1,009% | -57% | -42% | -13% | 15.33 | 0.87 | 11.77 | 22.19 | — | 0.87 | 79.03% | 76.81% | 76.81% | 5.69% | 3.99% | 3.96% | 0.41 | 3.66 | 3.86 | 3.86 | 6.86 | -2065.00% | 681.00% | -21556.00% | 14.04% | 12.80 | 8.59% | 5.63% | 86.20% | 25.26% | 22.19 | 10.31 | 17.04 | 1.34 |
| BKT | BlackRock Income Trust, I… | $11.16 | 271.01M | +335% | -20% | — | +223% | 80.24 | 0.91 | 63.76 | 39.22 | — | 0.91 | 100.00% | 79.67% | 79.46% | 1.09% | 0.82% | 0.71% | 0.31 | 0.60 | 0.19 | 0.24 | 10.22 | -8116.00% | 27280.00% | 11738.00% | 25.40% | 1.27 | 16.73% | 9.85% | 790.50% | 24.80% | 104.04 | 5.12 | 82.88 | 0.42 |
| BYM | BlackRock Municipal Incom… | $11.05 | 286.23M | +239% | -26% | -33% | +86% | 21.88 | 0.87 | 21.64 | — | — | 0.87 | 100.00% | 98.91% | 98.91% | 3.93% | 2.63% | 2.58% | 0.49 | 1.70 | 0.10 | 0.13 | — | -25152.00% | 3422.00% | 19423.00% | 12.25% | 0.54 | 7.05% | 4.76% | 104.00% | 28.84% | 33.93 | 12.66 | 33.56 | 0.95 |
| EFT | Eaton Vance Floating-Rate… | $10.91 | 289.97M | +271% | +346% | — | — | 15.51 | 0.89 | 9.18 | 21.41 | — | 0.89 | 61.35% | 59.16% | 59.16% | 5.70% | 4.33% | 3.51% | 0.35 | 1.53 | 0.84 | 0.83 | 5.90 | -6493.00% | -4201.00% | -8238.00% | 4.80% | 0.90 | 3.23% | 10.63% | 164.90% | 10.63% | 21.41 | 28.74 | 12.67 | 0.78 |
| MCR | MFS Charter Income Trust | $6.23 | 259.72M | +427% | +4,848% | -88% | +229% | 14.78 | 0.92 | 13.19 | 15.38 | — | 0.92 | 89.81% | 115.48% | 89.25% | 6.18% | 6.04% | 4.60% | 0.34 | 4.43 | 2.61 | 4.55 | 4.18 | -4167.00% | 4249.00% | -5462.00% | 4.57% | 5.17 | 3.15% | 8.66% | 128.00% | 8.81% | 15.38 | 29.48 | 17.76 | 1.68 |
| MIN | MFS Intermediate Income T… | $2.60 | 295.88M | +2,407% | -63% | +54% | +4,159% | 10.00 | 0.85 | 9.80 | 10.00 | 5.45 | 0.85 | 100.00% | 97.98% | 97.98% | 8.53% | 8.53% | 8.45% | 0.00 | — | 2.16 | 2.16 | 0.00 | 18369.00% | 47383.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 10.00 | — | 9.80 | 136.88 |
| SCD | LMP Capital and Income Fu… | $15.93 | 5.34B | +139% | -36% | — | -94% | -437.94 | 0.95 | 6.56 | 149.97 | — | 0.95 | 99.56% | 5.27% | -1.50% | -0.24% | 0.69% | -0.19% | 0.21 | 0.78 | 0.28 | 2.47 | 27.70 | -10070.00% | -3767.00% | -6442.00% | 1.67% | 2.16 | 1.43% | 7.49% | -3278.40% | 7.49% | 149.97 | 72.26 | 7.91 | 3.12 |
| VPV | Invesco Pennsylvania Valu… | $10.78 | 192.66M | +413% | -29% | -39% | — | 16.31 | 1.01 | 10.78 | 18.46 | — | 1.01 | 68.51% | 66.06% | 66.06% | 5.28% | 3.82% | 3.39% | 0.13 | 2.10 | 1.56 | 1.56 | 2.15 | -656.00% | -1204.00% | 41596.00% | 63.56% | 34.16 | 39.65% | 3.95% | 64.30% | 124.26% | 18.46 | 1.78 | 12.20 | 1.16 |
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.
- CEO
- Russell C. Burk
- Employees
- 0
- Beta
- 0.88
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.66 ÷ $6.13) − 1 = -56.61% (DCF, example).