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Invesco Municipal Opportunity Trust

VMO:US
New York
14.17
USD
0.03
0.21%
As of 8:04 PM EDT 5/27/2016
Open
14.15
Day Range
14.14 - 14.21
Previous Close
14.14
52Wk Range
11.95 - 14.49
1 Yr Return
20.94%
YTD Return
10.49%
Open
14.15
Day Range
14.14 - 14.21
Volume
135,296
Previous Close
14.14
52Wk Range
11.95 - 14.49
1 Yr Return
21.47%
YTD Return
10.49%
NAV (on 05/27/2016)
14.37
Total Assets (b USD) (on 05/27/2016)
1.597
Inception Date
04/24/1992
Premium/Discount
-1.39%
Average 52-Week Premium
-6.87%
Fund Managers
ROBERT J STRYKER "ROB" / JACK CONNELLY
Last Dividend (on 05/11/2016)
0.0733
Dividend Indicated Gross Yield
6.21%
Expense Ratio
0.89%
3 Mo Return
5.45%
3 Yr Return
7.02%
5 Yr Return
8.30%

Top Fund Holdings

Name Position Value % of Fund
24.84 k 27.14 m 1.69
10.50 k 12.03 m 0.75
10.95 k 11.20 m 0.70
9.40 k 11.00 m 0.69
9.33 k 10.95 m 0.68
10.05 k 9.51 m 0.59
8.64 k 9.39 m 0.59
8.00 k 8.58 m 0.54
6.89 k 8.55 m 0.53
9.85 k 8.06 m 0.50
Profile
Invesco Municipal Opportunity Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The Trust invests in a portfolio of investment grade municipal obligations.
Address
Van Kampen Funds
1 Parkview Plaza
P.O. Box 5555
Oakbrook Terrace, IL 60181
USA
Phone
1-800-341-2929