• 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

6.7600 USD 0.0200 0.30%

As of 20:04:07 ET on 10/24/2014.

Snapshot for Invesco Municipal Income Opportunities Trust (OIA)

Open: 6.7800 High - Low: 6.7800 - 6.7400 Primary Exchange: New York
Volume: 98,217 52-Week Range: 6.0200 - 7.2200 Beta vs SPX: 0.4840

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  • OIA:US 6.7600
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6.7400
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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
Web Site: www.vankampen.com

Fundamentals for OIA

NAV (on 2014-10-23) 7.4900
Assets (M) (on 2014-10-23) 403.9268
Shares out (M) 47.43
Market Cap (M) 320.60
% Premium -10.01
Average 52-Week % Premium -6.9798
Fund Leveraged Y
Fund Leverage Percent 6.1100 %

Dividends for OIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-14) 0.0328
Dividend Yield (ttm) 6.10%

Performance for OIA

1-Month -0.25% 1-Year +14.39%
3-Month -1.59% 3-Year +8.21%
Year To Date +14.37% 5-Year +8.09%
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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