Stock OIA INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
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Financials Invesco Municipal Income Opportunities Trust

Equities

OIA

US46132X1019

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.12 USD +0.99% Intraday chart for Invesco Municipal Income Opportunities Trust -0.97% -3.62%
Jan. 18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI
2023 Invesco Municipal Income Opportunities Trust Reports Earnings Results for the Half Year Ended August 31, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 357.4 363.4 378.4 370.9 342.4 328
Enterprise Value (EV) 1 459.2 479.3 493.6 482.1 446.5 420.9
P/E ratio 20.1 x 23.2 x 7.46 x 128 x 61.3 x -8.4 x
Yield 5.48% 5.27% 4.81% 4.86% 5.18% 5.15%
Capitalization / Revenue 14.6 x 15.4 x 16.1 x 16.8 x 16.3 x 16 x
EV / Revenue 18.8 x 20.3 x 21 x 21.8 x 21.2 x 20.5 x
EV / EBITDA - - - - - -
EV / FCF 37.8 x 44.2 x 27.7 x 254 x 34 x 63 x
FCF Yield 2.65% 2.26% 3.62% 0.39% 2.94% 1.59%
Price to Book 1.02 x 1.04 x 0.99 x 1.01 x 0.97 x 1.1 x
Nbr of stocks (in thousands) 47,465 47,500 47,533 47,554 47,554 47,602
Reference price 2 7.530 7.650 7.960 7.800 7.200 6.890
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 24.47 23.6 23.51 22.07 21.04 20.54
EBITDA - - - - - -
EBIT 1 21.49 20.71 20.46 19.23 18.05 17.98
Operating Margin 87.82% 87.72% 87.06% 87.13% 85.8% 87.53%
Earnings before Tax (EBT) 1 17.83 15.66 50.71 2.9 5.592 -39.05
Net income 1 17.83 15.66 50.71 2.9 5.592 -39.05
Net margin 72.86% 66.35% 215.75% 13.14% 26.58% -190.11%
EPS 2 0.3754 0.3295 1.066 0.0610 0.1175 -0.8200
Free Cash Flow 1 12.15 10.84 17.85 1.901 13.12 6.677
FCF margin 49.66% 45.92% 75.94% 8.61% 62.34% 32.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 68.16% 69.21% 35.2% 65.54% 234.57% -
Dividend per Share 2 0.4128 0.4032 0.3828 0.3792 0.3726 0.3546
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 102 116 115 111 104 92.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.2 10.8 17.9 1.9 13.1 6.68
ROE (net income / shareholders' equity) 5.06% 4.47% 13.9% 0.78% 1.55% -12%
ROA (Net income/ Total Assets) 3.05% 2.79% 2.64% 2.45% 2.4% 2.62%
Assets 1 584.7 560.5 1,919 118.4 232.9 -1,489
Book Value Per Share 2 7.410 7.330 8.020 7.700 7.440 6.270
Cash Flow per Share - - - 0 0.0200 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST Stock Invesco Municipal Income Opportunities Trust
-3.62% 291M
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
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