OIA (Invesco Municipalome Opportunities Trust) ROE %: 19.85% (As of Feb. 2026) — 428% Above Median


OIA Invesco Municipal Income Opportunities Trust OIA
33 GF Score
Price $6.16
! 9 Warning Signs
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What is Invesco Municipalome Opportunities Trust ROE %?

Invesco Municipalome Opportunities Trust OIA -0.48% 33 ROE % is 19.85% as of Feb. 2026, which is 428% above its 10-year median of 3.76. GuruFocus rates OIA with a GF Score™ of 33/100. The stock has 9 warning signs investors should review. Among 1,615 Asset Management companies, Invesco Municipalome Opportunities Trust ranks worse than 62.54% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Invesco Municipalome Opportunities Trust's annualized net income for the quarter that ended in Feb. 2026 was $57.47 Mil. Invesco Municipalome Opportunities Trust's average Total Stockholders Equity over the quarter that ended in Feb. 2026 was $289.47 Mil. Therefore, Invesco Municipalome Opportunities Trust's annualized ROE % for the quarter that ended in Feb. 2026 was 19.85%.

The historical rank and industry rank for Invesco Municipalome Opportunities Trust's ROE % or its related term are showing as below:

OIA' s ROE % Range Over the Past 10 Years
Min: -11.96   Med: 3.76   Max: 13.9
Current: 3.12

During the past 10 years, Invesco Municipalome Opportunities Trust's highest ROE % was 13.90%. The lowest was -11.96%. And the median was 3.76%.

OIA's ROE % is ranked worse than
62.54% of 1615 companies
in the Asset Management industry
Industry Median: 6.35 vs OIA: 3.12

Invesco Municipalome Opportunities Trust  (NYSE:OIA) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Feb. 2026 )
=Net Income/Total Stockholders Equity
=57.472/289.467
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(57.472 / 57.808)*(57.808 / 424.1175)*(424.1175 / 289.467)
=Net Margin %*Asset Turnover*Equity Multiplier
=99.42 %*0.1363*1.4652
=ROA %*Equity Multiplier
=13.55 %*1.4652
=19.85 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Feb. 2026 )
=Net Income/Total Stockholders Equity
=57.472/289.467
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (57.472 / 57.472) * (57.472 / 57.808) * (57.808 / 424.1175) * (424.1175 / 289.467)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 99.42 % * 0.1363 * 1.4652
=19.85 %

Note: The net income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Invesco Municipalome Opportunities Trust ROE % Related Terms


Invesco Municipalome Opportunities Trust ROE % Historical Data

* Premium members only.

The historical data trend for Invesco Municipalome Opportunities Trust's ROE % 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 ROE % Chart

Invesco Municipalome Opportunities Trust Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 -11.96 7.25 5.69 3.04

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
ROE % 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 13.92 7.99 3.33 -13.34 19.85

OIA vs BRW, ACV, HRZN: ROE % Comparison

For the Asset Management subindustry, Invesco Municipalome Opportunities Trust's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

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

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


OIA
33GF Score
Invesco Municipal Income Opportunities Trust OIA
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Municipalome Opportunities Trust ROE % Calculation

Invesco Municipalome Opportunities Trust's annualized ROE % for the fiscal year that ended in Feb. 2026 is calculated as

ROE %=Net Income (A: Feb. 2026 )/( (Total Stockholders Equity (A: Feb. 2025 )+Total Stockholders Equity (A: Feb. 2026 ))/ count )
=9.22/( (306.469+300.305)/ 2 )
=9.22/303.387
=3.04 %

Invesco Municipalome Opportunities Trust's annualized ROE % for the quarter that ended in Feb. 2026 is calculated as

ROE %=Net Income (Q: Feb. 2026 )/( (Total Stockholders Equity (Q: Aug. 2025 )+Total Stockholders Equity (Q: Feb. 2026 ))/ count )
=57.472/( (278.629+300.305)/ 2 )
=57.472/289.467
=19.85 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Feb. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 19.85% mean?
Invesco Municipalome Opportunities Trust (OIA) has a ROE % of 19.85% as of Feb. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Invesco Municipalome Opportunities Trust and its competitors. This is 428% above median its historical median of 3.76. According to the industry distribution chart, Invesco Municipalome Opportunities Trust ranks #1010 out of 1615 companies in the Asset Management industry, placing it in the top 62.5%.
Is Invesco Municipalome Opportunities Trust's ROE % too high?
Invesco Municipalome Opportunities Trust's current ROE % of 19.85% is 428% above median its 10-year median of 3.76. The Asset Management industry median ROE % is 6.35. Invesco Municipalome Opportunities Trust's value of 19.85% is 212.6% above this industry median. Based on the distribution chart, Invesco Municipalome Opportunities Trust ranks #1010 out of 1615 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invesco Municipalome Opportunities Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Municipalome Opportunities Trust's ROE % compare to BRW and ACV?
According to the Asset Management industry distribution chart, Invesco Municipalome Opportunities Trust ranks #1010 out of 1615 companies for ROE %. This places Invesco Municipalome Opportunities Trust in the lower half of its industry. The industry median ROE % is 6.35. Invesco Municipalome Opportunities Trust's value of 19.85% is 212.6% above this benchmark. While the company's 10-year median is 3.76 vs. the industry median of 6.35, Invesco Municipalome Opportunities Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.35, based on 1,615 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Municipalome Opportunities Trust's current ROE % of 19.85% is 212.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Invesco Municipalome Opportunities Trust and its competitors. For the Asset Management industry, the median ROE % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Municipalome Opportunities Trust's current ROE % is 19.85%, which is 428% above median its own 10-year median of 3.76. 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 ROE % of 19.85%. The current ROE % is 19.85%, which is 428% above median its 10-year median of 3.76 and 212.6% above the Asset Management industry median of 6.35. Invesco Municipalome Opportunities Trust's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Invesco Municipalome Opportunities Trust (OIA), the current ROE % is 19.85% 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.
33GF Score

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