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  • 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

6.8800 USD 0.0100 0.15%

As of 16:15:07 ET on 05/29/2015.

Snapshot for Invesco Municipal Income Opportunities Trust (OIA)

Open: 6.8700 High - Low: 6.8800 - 6.8500 Primary Exchange: New York
Volume: 52,164 52-Week Range: 6.6400 - 7.2500 Beta vs SPX: 0.3327

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  • OIA:US 6.8800
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6.8700
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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 / JIM PHILLIPS
Web Site: www.vankampen.com

Fundamentals for OIA

NAV (on 2015-05-28) 7.4800
Assets (M) (on 2015-05-28) 410.5103
Shares out (M) 47.43
Market Cap (M) 326.29
% Premium -8.16
Average 52-Week % Premium -7.2621
Fund Leveraged Y
Fund Leverage Percent 6.1100 %

Dividends for OIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 0.0328
Dividend Yield (ttm) 5.77%

Performance for OIA

1-Month -1.95% 1-Year +3.20%
3-Month -0.33% 3-Year +5.05%
Year To Date +0.75% 5-Year +7.53%
Expense Ratio 0.69

Top Fund Holdings for OIA

Filing Date: 03/31/2015
Name Position Value % of Total
S MIAMI HLTH FACS 3,500 3,965,500 0.958%
POWAY USD-CABS-IMPT 8,000 3,048,080 0.736%
TNDR OPT-RSDL-XM0045 2,001 2,929,064 0.708%
TENDER-RSDL-XM0006 2,415 2,859,046 0.691%
LUBBOCK HLTH-REF-A 2,500 2,584,325 0.624%
IL FIN-A-LANDING PLYM 2,500 2,504,900 0.605%
NORTH TX TWY-B-CABS 7,000 2,442,510 0.590%
PINGREE GROVE SVC #7 2,355 2,405,538 0.581%
TOB SETTLEMENT SER 1A 3,000 2,315,700 0.559%
BUCKEYE TOB CAB-1ST-B 40,000 2,313,200 0.559%

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

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