Invesco Municipal Income Opportunities Trust (OIA) Fair Value & Analysis
Financial Services · US · Market cap $292M
Invesco Municipal Income Opportunities Trust
OIA · US
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 7 days ago
Share price +2.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $5.20 – $6.20 · fair‑value band $4.63 – $7.72 · the $6.16 price screens below the $6.18 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Invesco Municipal Income Opportunities Trust (OIA) currently trades at $6.16, while our model-based Fair Value estimate is $6.18 — implying the stock looks roughly 0.3% undervalued today. We read business quality at 68/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Invesco Municipal Income Opportunities Trust generated revenue of $22.8M at a net margin of 40.5%. Revenue grew 4.4% year over year. It earns a return on equity of 3.0%. Net debt stands at $120M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Invesco Municipal Income Opportunities Trust reported revenue of $22.7M in FY2025 versus $3.2M in FY2021, a compound +63.3%/yr. Reported net income was $17.4M in FY2025, compounding +56.5%/yr from FY2021.
Is OIA fairly valued? → Check now
Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
| BlackRock, Inc BLK | 17,417 MXN | 465.03 MXN | -97% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $118.48 | $55.81 | -53% |
| Investor AB IVSBF | $40.52 | $81.04 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Invesco Municipal Income Opportunities Trust (OIA) undervalued?
What is the fair value of OIA?
What is the quality score of OIA?
What is the revenue of Invesco Municipal Income Opportunities Trust (OIA)?
What is the net profit margin of OIA?
Does Invesco Municipal Income Opportunities Trust pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.