OIA (Invesco Municipalome Opportunities Trust) Book Value per Share: $6.27 (As of Feb. 2026)

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OIA Invesco Municipal Income Opportunities Trust OIA
32 GF Score
Price $6.23
! 9 Warning Signs
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What is Invesco Municipalome Opportunities Trust Book Value per Share?

Invesco Municipalome Opportunities Trust OIA 32 Book Value per Share is $6.27 as of Feb. 2026. GuruFocus rates OIA with a GF Score™ of 32/100. The stock has 9 warning signs investors should review.

Invesco Municipalome Opportunities Trust's book value per share for the quarter that ended in Feb. 2026 was $6.27.

During the past 12 months, Invesco Municipalome Opportunities Trust's average Book Value Per Share Growth Rate was -2.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 10 years, the highest 3-Year average Book Value Per Share Growth Rate of Invesco Municipalome Opportunities Trust was 2.50% per year. The lowest was -7.90% per year. And the median was 0.00% per year.

Invesco Municipalome Opportunities Trust's current price is $6.23. Its book value per share for the quarter that ended in Feb. 2026 was $6.27. Hence, today's PB Ratio of Invesco Municipalome Opportunities Trust is 0.99.

During the past 10 years, the highest P/B Ratio of Invesco Municipalome Opportunities Trust was 1.11. The lowest was 0.72. And the median was 1.00.

Warning Sign:

Invesco Municipal Income Opportunities Trust stock PB Ratio (=0.99) is close to 3-year high of 1.07.


Invesco Municipalome Opportunities Trust  (NYSE:OIA) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Invesco Municipalome Opportunities Trust Book Value per Share Related Terms


Invesco Municipalome Opportunities Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for Invesco Municipalome Opportunities Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Municipalome Opportunities Trust Book Value per Share Chart

Invesco Municipalome Opportunities Trust Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.45 6.27 6.41 6.43 6.27

Invesco Municipalome Opportunities Trust Semi-Annual Data
Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.41 6.50 6.43 5.84 6.27

OIA vs NCZ, PMO, ARDC: Book Value per Share Comparison

For the Asset Management subindustry, Invesco Municipalome Opportunities Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Municipalome Opportunities Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Municipalome Opportunities Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Invesco Municipalome Opportunities Trust's PB Ratio falls into.


OIA
32GF Score
Invesco Municipal Income Opportunities Trust OIA
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Municipalome Opportunities Trust Book Value per Share Calculation

Invesco Municipalome Opportunities Trust's Book Value Per Share for the fiscal year that ended in Feb. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(300.31-0.00)/47.88
=6.27

Invesco Municipalome Opportunities Trust's Book Value Per Share for the quarter that ended in Feb. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(300.31-0.00)/47.88
=6.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $6.27 mean?
Invesco Municipalome Opportunities Trust (OIA) has a Book Value per Share of $6.27 as of Feb. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Invesco Municipalome Opportunities Trust and its competitors.
Is Invesco Municipalome Opportunities Trust's Book Value per Share too high?
Invesco Municipalome Opportunities Trust's current Book Value per Share is $6.27. Overall, Invesco Municipalome Opportunities Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Municipalome Opportunities Trust's Book Value per Share compare to NCZ and PMO?
Invesco Municipalome Opportunities Trust's Book Value per Share of $6.27 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Invesco Municipalome Opportunities Trust and its competitors. Invesco Municipalome Opportunities Trust's current Book Value per Share is $6.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Municipalome Opportunities Trust stock overvalued right now?
Invesco Municipalome Opportunities Trust (OIA) has a current Book Value per Share of $6.27. The current Book Value per Share is $6.27. Invesco Municipalome Opportunities Trust's overall GF Score™ is 32/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Invesco Municipalome Opportunities Trust (OIA), the current Book Value per Share is $6.27 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Municipalome Opportunities Trust Business Description

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Municipal Income Opportunities Trust is a closed-end management investment company. The Trust's investment objective is to provide a high level of current income which is exempt from federal income tax.
32GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.23
Price