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Invesco Municipal Income Opportunities Trust

OIA:US
New York
8.13
USD
0.01
0.12%
As of 4:15 PM EDT 7/1/2016
Open
8.20
Day Range
8.13 - 8.20
Previous Close
8.14
52Wk Range
6.48 - 8.22
1 Yr Return
28.90%
YTD Return
14.44%
Open
8.20
Day Range
8.13 - 8.20
Volume
119,212
Previous Close
8.14
52Wk Range
6.48 - 8.22
1 Yr Return
28.67%
YTD Return
14.44%
NAV (on 06/30/2016)
7.93
Total Assets (m USD) (on 06/30/2016)
441.710
Inception Date
09/19/1988
Premium/Discount
2.65%
Average 52-Week Premium
-4.78%
Fund Managers
JIM PHILLIPS / ROBERT J STRYKER "ROB"
Last Dividend (on 07/11/2016)
0.0328
Dividend Indicated Gross Yield
4.83%
Expense Ratio
0.74%
3 Mo Return
7.33%
3 Yr Return
13.72%
5 Yr Return
11.65%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.81 m 0.89
8.00 k 3.49 m 0.82
40.00 k 3.07 m 0.72
2.00 k 3.02 m 0.71
7.00 k 2.95 m 0.69
2.42 k 2.55 m 0.60
2.50 k 2.54 m 0.59
7.90 k 2.54 m 0.59
2.50 k 2.50 m 0.59
10.00 k 2.46 m 0.58
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