Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Municipal Income Opportunities Trust

+ Add to Watchlist

OIA:US

7.1500 USD 0.0300 0.42%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Invesco Municipal Income Opportunities Trust (OIA)

Open: 7.1000 High - Low: 7.1500 - 7.0800 Primary Exchange: New York
Volume: 68,529 52-Week Range: 6.6400 - 7.2500 Beta vs SPX: 0.3505

ETF Chart for OIA

No chart data available.
  • OIA:US 7.1500
  • 1D
  • 1M
  • 1Y
7.1200
Interactive OIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OIA

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.

Inception Date: 1988-09-19 Telephone: 1-800-341-2929
Managers: BILL BLACK / JIM PHILLIPS
Web Site: www.vankampen.com

Fundamentals for OIA

NAV (on 2015-04-17) 7.5900
Assets (M) (on 2015-04-17) 415.5772
Shares out (M) 47.43
Market Cap (M) 339.09
% Premium -5.80
Average 52-Week % Premium -6.9528
Fund Leveraged Y
Fund Leverage Percent 6.1100 %

Dividends for OIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-09) 0.0328
Dividend Yield (ttm) 5.59%

Performance for OIA

1-Month +3.80% 1-Year +13.39%
3-Month +2.85% 3-Year +6.93%
Year To Date +4.36% 5-Year +8.52%
Expense Ratio 0.67

Top Fund Holdings for OIA

Filing Date: 12/31/2014
Name Position Value % of Total
S MIAMI HLTH FACS 3,500 3,922,100 0.949%
BROWARD-RESD-3287 2,415 2,923,889 0.707%
POWAY USD-CABS-IMPT 8,000 2,838,240 0.686%
NYC TRANS-RESDL-3360 2,001 2,783,331 0.673%
LUBBOCK HLTH-REF-A 2,500 2,592,725 0.627%
IL FIN-A-LANDING PLYM 2,500 2,503,050 0.605%
PINGREE GROVE SVC #7 2,387 2,435,957 0.589%
NORTH TX TWY-B-CABS 7,000 2,328,760 0.563%
BUCKEYE TOB CAB-1ST-B 40,000 2,326,800 0.563%
TOB SETTLEMENT SER 1A 3,000 2,277,540 0.551%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil