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

Invesco Municipal Income Opportunities Trust

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OIA:US

6.8200 USD 0.0400 0.58%

As of 15:26:06 ET on 12/22/2014.

Snapshot for Invesco Municipal Income Opportunities Trust (OIA)

Open: 6.8500 High - Low: 6.9000 - 6.8200 Primary Exchange: New York
Volume: 107,654 52-Week Range: 6.1700 - 7.2200 Beta vs SPX: 0.4319

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  • OIA:US 6.8293
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  • 1Y
6.8600
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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 / JAMES D PHILLIPS
Web Site: www.vankampen.com

Fundamentals for OIA

NAV (on 2014-12-19) 7.5100
Assets (M) (on 2014-12-19) 406.8411
Shares out (M) 47.43
Market Cap (M) 324.86
% Premium -8.66
Average 52-Week % Premium -6.7742
Fund Leveraged Y
Fund Leverage Percent 6.1100 %

Dividends for OIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.0328
Dividend Yield (ttm) 5.96%

Performance for OIA

1-Month +1.81% 1-Year +17.65%
3-Month +3.57% 3-Year +7.44%
Year To Date +17.53% 5-Year +8.67%
Expense Ratio 0.67

Top Fund Holdings for OIA

Filing Date: 06/30/2014
Name Position Value % of Total
S MIAMI HLTH FACS 3,500 3,836,070 1.120%
BROWARD-RESD-3287 2,415 3,025,464 0.883%
NYC TRANS-RESDL-3360 2,001 2,619,949 0.765%
LUBBOCK HLTH-REF-A 2,500 2,598,150 0.758%
POWAY USD-CABS-IMPT 8,000 2,505,680 0.731%
BUCKEYE TOB CAB-1ST-B 40,000 2,445,200 0.714%
IL FIN-A-LANDING PLYM 2,500 2,439,100 0.712%
PINGREE GROVE SVC #7 2,387 2,420,943 0.707%
PIMA IDA CONSTELLATN 2,000 2,240,220 0.654%
IA ST FIN AUTH 2,000 2,101,600 0.614%

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

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