Invesco Municipal Income Opportunities (OIA) vs PIMCO Income Strategy Fund (PFL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
PIMCO Income Strategy Fund is the larger company by market cap ($341.3 million vs $273.5 million), about 1.2 times the size. On valuation, PIMCO Income Strategy Fund trades at a lower trailing P/E (11.4x vs 30.0x for Invesco Municipal Income Opportunities). PIMCO Income Strategy Fund offers the higher dividend yield (14.29% vs 6.12%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | OIA | PFL |
|---|---|---|
| Share price | $5.71 | $6.84 |
| Market cap | $273.50M | $341.35M |
| 1-day change | +0.11% | +0.51% |
| YTD return | -5.16% | — |
| 1-year return | -4.84% | — |
| 5-year return | -28.12% | — |
| P/E ratio (TTM) | 30.03 | 11.39 |
| EPS (TTM) | $0.19 | $0.60 |
| Dividend yield | 6.12% | 14.29% |
| Annual dividend | $0.349 | $0.977 |
| 52-week high | $6.40 | $8.65 |
| 52-week low | $5.09 | $6.74 |
| Distance from 52-week high | -10.84% | -20.98% |
| Average volume | 162.52K | 256.56K |
| Shares outstanding | 47.93M | 49.94M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco Municipal Income Opportunities trades at a higher earnings multiple (30.0x vs 11.4x trailing P/E).
- PIMCO Income Strategy Fund offers a meaningfully higher dividend yield (14.29% vs 6.12%).
About Invesco Municipal Income Opportunities
OIA stock →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.
Finance · Finance Companies
About PIMCO Income Strategy Fund
PFL stock →PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Finance · Finance Companies
OIA vs PFL FAQ
Which is bigger, Invesco Municipal Income Opportunities or PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund (PFL) is larger, with a market capitalization of $341.35M compared with $273.50M for Invesco Municipal Income Opportunities (OIA).
Which has the lower P/E ratio, OIA or PFL?
PFL has the lower trailing P/E at 11.4, versus 30.0 for OIA. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Invesco Municipal Income Opportunities or PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund has the higher yield at 14.29%, compared with 6.12% for Invesco Municipal Income Opportunities.
Are Invesco Municipal Income Opportunities and PIMCO Income Strategy Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.