- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Invesco Municipal Income Opportunities Trust
+ Add to WatchlistOIA:US
7.0800 USD 0.0100 0.14%As of 20:04:05 ET on 05/24/2013.
Snapshot for Invesco Municipal Income Opportunities Trust (OIA)
| Open: | 7.1000 | High - Low: | 7.1000 - 7.0700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 103,864 | 52-Week Range: | 6.9100 - 8.0200 | Beta vs SPX: | 0.3990 |
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 | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for OIA
| NAV | (on 2013-05-24) 7.5600 |
|---|---|
| Assets (M) | (on 2013-05-24) 389.0878 |
| Shares out (M) | 47.43 |
| Market Cap (M) | 335.77 |
| % Premium | -6.35 |
| Average 52-Week % Premium | -1.3219 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 6.1100 % |
Dividends for OIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.0350 |
| Dividend Yield (ttm) | 5.93% |
Performance for OIA
| 1-Month | -0.78% | 1-Year | +6.58% |
|---|---|---|---|
| 3-Month | -2.41% | 3-Year | +10.40% |
| Year To Date | -0.96% | 5-Year | +4.57% |
| Expense Ratio | 0.67 |
Top Fund Holdings for OIA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 6,500 | 5,625,295 | 1.602% |
| S MIAMI HLTH FACS | 3,500 | 4,224,780 | 1.203% |
| BROWARD-RESD-3287 | 2,415 | 3,176,594 | 0.905% |
| CHICAGO SPL ASSMNT | 3,060 | 3,134,725 | 0.893% |
| PIMA IDA CONSTELLATN | 3,000 | 3,116,160 | 0.888% |
| POWAY USD-CABS-IMPT | 10,890 | 3,067,713 | 0.874% |
| MA DEV 1ST MTG-A-LOOM | 3,000 | 3,003,240 | 0.855% |
| NJ ECON-REF-UTD METHO | 3,000 | 3,000,780 | 0.855% |
| CHESTER IDA-RHA/PA NR | 2,690 | 2,765,777 | 0.788% |
| HI ST BUDGET-A-KAHALA | 2,500 | 2,715,900 | 0.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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