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Invesco Municipal Opportunity Trust

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VMO:US
New York
12.55
USD
0.04
0.32%
As of 16:02:02 ET on 07/30/2015.
Open
12.50
Day Range
12.50 - 12.55
Previous Close
12.51
52Wk Range
11.95 - 13.43
1 Yr Return
9.10%
YTD Return
1.24%
Open
12.50
Day Range
12.50 - 12.55
Volume
51,226
Previous Close
12.51
52Wk Range
11.95 - 13.43
1 Yr Return
9.10%
YTD Return
1.24%
NAV (on 07/29/2015)
13.82
Total Assets (b -) (on 07/29/2015)
1.572
Inception Date
04/24/1992
Premium/Discount
-9.48%
Average 52-Week Premium
-9.83%
Fund Managers
TOM BYRON / ROBERT J STRYKER "ROB"
Last Dividend (on 07/09/2015)
0.071
Dividend Indicated Gross Yield
6.79%
Expense Ratio
0.91%
3 Mo Return
-1.97%
3 Yr Return
-0.35%
5 Yr Return
4.25%
Top Fund Holdings
Name Position Value % of Fund
NJ EDA PSA INDEX FLTG 28.34 k 32.21 m 2.00
NYC WTR-2ND GEN-FF 10.50 k 12.08 m 0.75
NY DORM-A 9.40 k 10.74 m 0.67
DC W/S-A-FGIC FSA-CR 8.00 k 8.95 m 0.56
TX MUN GAS-SR LIEN-D 6.89 k 8.52 m 0.53
ILLINOIS FIN-SHERMAN 7.50 k 8.34 m 0.52
DALLAS ETC ARPT-G-REF 7.00 k 7.92 m 0.49
AUSTIN TR-INVRSE-3304 6.42 k 7.60 m 0.47
BELLEVUE CONVENTN-REF 9.85 k 7.56 m 0.47
CHARLESTON FING ROLS 6.80 k 7.47 m 0.46
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