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Invesco Municipal Income Opportunities Trust

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OIA:US
New York
6.72
USD
0.01
0.15%
As of 20:04:03 ET on 09/04/2015.
Open
6.69
Day Range
6.67 - 6.75
Previous Close
6.71
52Wk Range
6.48 - 7.25
1 Yr Return
4.19%
YTD Return
0.01%
Open
6.69
Day Range
6.67 - 6.75
Volume
40,594
Previous Close
6.71
52Wk Range
6.48 - 7.25
1 Yr Return
4.19%
YTD Return
0.01%
NAV (on 09/04/2015)
7.5
Total Assets (m USD) (on 09/04/2015)
411.334
Inception Date
09/19/1988
Premium/Discount
-10.40%
Average 52-Week Premium
-8.59%
Fund Managers
BILL BLACK / JIM PHILLIPS
Last Dividend (on 09/10/2015)
0.0328
Dividend Indicated Gross Yield
5.86%
Expense Ratio
0.69%
3 Mo Return
-0.30%
3 Yr Return
3.76%
5 Yr Return
5.64%
Top Fund Holdings
Name Position Value % of Fund
S MIAMI HLTH FACS 3.50 k 3.85 m 0.94
TENDER-RSDL-XM0006 2.42 k 2.78 m 0.68
POWAY USD-CABS-IMPT 8.00 k 2.73 m 0.66
TNDR OPT-RSDL-XM0045 2.00 k 2.70 m 0.66
LUBBOCK HLTH-REF-A 2.50 k 2.57 m 0.63
IL FIN-A-LANDING PLYM 2.50 k 2.50 m 0.61
PINGREE GROVE SVC #7 2.36 k 2.49 m 0.61
NORTH TX TWY-B-CABS 7.00 k 2.46 m 0.60
IA ST FIN AUTH 2.00 k 2.21 m 0.54
BROOKLYN ARENA LOC DE 10.00 k 2.13 m 0.52
Profile
Invesco Municipal Income Opportunities Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is a high level of current income exempt from federal income taxes. The Trust invests in non-rated, medium-quality municipal obligations such as bonds, notes, and commercial paper.
ADDRESS
Van Kampen Funds
1 Parkview Plaza
P.O. Box 5555
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-341-2929