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Invesco Municipal Income Opportunities Trust

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OIA:US
New York
7.51
USD
0.05
0.67%
As of 20:04:05 ET on 02/05/2016.
Open
7.50
Day Range
7.50 - 7.59
Previous Close
7.46
52Wk Range
6.48 - 7.60
1 Yr Return
11.64%
YTD Return
3.48%
Open
7.50
Day Range
7.50 - 7.59
Volume
55,098
Previous Close
7.46
52Wk Range
6.48 - 7.60
1 Yr Return
11.07%
YTD Return
3.48%
NAV (on 02/05/2016)
7.69
Total Assets (m USD) (on 02/05/2016)
422.071
Inception Date
09/19/1988
Premium/Discount
-2.34%
Average 52-Week Premium
-7.84%
Fund Managers
JIM PHILLIPS / ROBERT J STRYKER "ROB"
Last Dividend (on 02/10/2016)
0.0328
Dividend Indicated Gross Yield
5.24%
Expense Ratio
0.69%
3 Mo Return
10.19%
3 Yr Return
6.28%
5 Yr Return
11.15%
Top Fund Holdings
Name Position Value % of Fund
S MIAMI HLTH FACS 3.50 k 3.83 m 0.91
POWAY USD-CABS-IMPT 8.00 k 3.19 m 0.76
BUCKEYE TOB CAB-1ST-B 40.00 k 2.93 m 0.70
TNDR OPT-RSDL-XM0045 2.00 k 2.91 m 0.69
NORTH TX TWY-B-CABS 7.00 k 2.82 m 0.67
TENDER-RSDL-XM0006 2.42 k 2.62 m 0.62
IL FIN-A-LANDING PLYM 2.50 k 2.55 m 0.61
LUBBOCK HLTH-REF-A 2.50 k 2.55 m 0.61
MIAMI SPL OBLIG-CABS 7.90 k 2.45 m 0.58
GOLDEN TOB SR-A-1 2.50 k 2.36 m 0.56
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