OIA (Invesco Municipalome Opportunities Trust) Retained Earnings: $-44.67 Mil (As of Feb. 2026)

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OIA Invesco Municipal Income Opportunities Trust OIA
32 GF Score
Price $6.22
! 9 Warning Signs
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What is Invesco Municipalome Opportunities Trust Retained Earnings?

Invesco Municipalome Opportunities Trust OIA -0.16% 32 Retained Earnings is $-44.67 Mil as of Feb. 2026. GuruFocus rates OIA with a GF Score™ of 32/100. The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Invesco Municipalome Opportunities Trust's retained earnings for the quarter that ended in Feb. 2026 was $-44.67 Mil.

Invesco Municipalome Opportunities Trust's quarterly retained earnings declined from Feb. 2025 ($-37.72 Mil) to Aug. 2025 ($-65.55 Mil) but then increased from Aug. 2025 ($-65.55 Mil) to Feb. 2026 ($-44.67 Mil).

Invesco Municipalome Opportunities Trust's annual retained earnings increased from Feb. 2024 ($-39.91 Mil) to Feb. 2025 ($-37.72 Mil) but then declined from Feb. 2025 ($-37.72 Mil) to Feb. 2026 ($-44.67 Mil).


Invesco Municipalome Opportunities Trust  (NYSE:OIA) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Invesco Municipalome Opportunities Trust Retained Earnings Historical Data

* Premium members only.

The historical data trend for Invesco Municipalome Opportunities Trust's Retained Earnings 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 Retained Earnings Chart

Invesco Municipalome Opportunities Trust Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.46 -47.07 -39.91 -37.72 -44.67

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
Retained Earnings 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 -39.91 -35.94 -37.72 -65.55 -44.67
OIA
32GF Score
Invesco Municipal Income Opportunities Trust OIA
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Municipalome Opportunities Trust Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-44.67 Mil mean?
Invesco Municipalome Opportunities Trust (OIA) has a Retained Earnings of $-44.67 Mil as of Feb. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Invesco Municipalome Opportunities Trust and its competitors.
Is Invesco Municipalome Opportunities Trust's Retained Earnings too high?
Invesco Municipalome Opportunities Trust's current Retained Earnings is $-44.67 Mil. 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 Retained Earnings compare to NCZ and PMO?
Invesco Municipalome Opportunities Trust's Retained Earnings of $-44.67 Mil 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Invesco Municipalome Opportunities Trust and its competitors. Invesco Municipalome Opportunities Trust's current Retained Earnings is $-44.67 Mil. 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 Retained Earnings of $-44.67 Mil. The current Retained Earnings is $-44.67 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Invesco Municipalome Opportunities Trust (OIA), the current Retained Earnings is $-44.67 Mil 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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