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 2024-05-31 pm EDT 		5-day change 1st Jan Change
6.35 USD +1.60% Intraday chart for Invesco Municipal Income Opportunities Trust +0.63% -.--%
May. 02 Invesco Municipal Income Opportunities Trust Reports Earnings Results for the Full Year Ended February 29, 2024 CI
Jan. 18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 363.4 378.4 370.9 342.4 328 298
Enterprise Value (EV) 1 479.3 493.6 482.1 446.5 420.9 438.5
P/E ratio 23.2 x 7.46 x 128 x 61.3 x -8.4 x 13.6 x
Yield 5.27% 4.81% 4.86% 5.18% 5.15% -
Capitalization / Revenue 15.4 x 16.1 x 16.8 x 16.3 x 16 x 14 x
EV / Revenue 20.3 x 21 x 21.8 x 21.2 x 20.5 x 20.7 x
EV / EBITDA - - - - - -
EV / FCF 44.2 x 27.7 x 254 x 34 x 63 x 37.6 x
FCF Yield 2.26% 3.62% 0.39% 2.94% 1.59% 2.66%
Price to Book 1.04 x 0.99 x 1.01 x 0.97 x 1.1 x 0.98 x
Nbr of stocks (in thousands) 47,500 47,533 47,554 47,554 47,602 47,602
Reference price 2 7.650 7.960 7.800 7.200 6.890 6.260
Announcement Date 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23 5/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 23.6 23.51 22.07 21.04 20.54 21.23
EBITDA - - - - - -
EBIT 1 20.71 20.46 19.23 18.05 17.98 18.56
Operating Margin 87.72% 87.06% 87.13% 85.8% 87.53% 87.45%
Earnings before Tax (EBT) 1 15.66 50.71 2.9 5.592 -39.05 21.9
Net income 1 15.66 50.71 2.9 5.592 -39.05 21.9
Net margin 66.35% 215.75% 13.14% 26.58% -190.11% 103.19%
EPS 2 0.3295 1.066 0.0610 0.1175 -0.8200 0.4597
Free Cash Flow 1 10.84 17.85 1.901 13.12 6.677 11.65
FCF margin 45.92% 75.94% 8.61% 62.34% 32.51% 54.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 69.21% 35.2% 65.54% 234.57% - 53.19%
Dividend per Share 2 0.4032 0.3828 0.3792 0.3726 0.3546 -
Announcement Date 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23 5/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 116 115 111 104 92.9 140
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.8 17.9 1.9 13.1 6.68 11.6
ROE (net income / shareholders' equity) 4.47% 13.9% 0.78% 1.55% -12% 7.25%
ROA (Net income/ Total Assets) 2.79% 2.64% 2.45% 2.4% 2.62% 2.76%
Assets 1 560.5 1,919 118.4 232.9 -1,489 794.9
Book Value Per Share 2 7.330 8.020 7.700 7.440 6.270 6.410
Cash Flow per Share - - 0 0.0200 - 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23 5/2/24
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
-.--% 302M
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+1.45% 3.98B
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+6.22% 3.97B
Closed End Funds
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  4. Financials Invesco Municipal Income Opportunities Trust