• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Municipal Opportunity Trust

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VMO:US

12.4700 USD 0.0200 0.16%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Invesco Municipal Opportunity Trust (VMO)

Open: 12.4600 High - Low: 12.4800 - 12.4200 Primary Exchange: New York
Volume: 202,592 52-Week Range: 11.1100 - 12.7400 Beta vs SPX: 0.5331

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  • VMO:US 12.4700
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12.4500
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Fund Profile & Information for VMO

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.

Inception Date: 1992-04-24 Telephone: 1-800-341-2929
Managers: TOM BYRON
Web Site: www.vankampen.com

Fundamentals for VMO

NAV (on 2014-09-19) 13.9200
Assets (M) (on 2014-09-19) 1,578.7510
Shares out (M) 67.39
Market Cap (M) 840.39
% Premium -10.42
Average 52-Week % Premium -9.1592
Fund Leveraged Y
Fund Leverage Percent 39.0000 %

Dividends for VMO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0660
Dividend Yield (ttm) 6.29%

Performance for VMO

1-Month -0.52% 1-Year +13.63%
3-Month +1.77% 3-Year +3.86%
Year To Date +11.52% 5-Year +5.62%
Expense Ratio 0.92

Top Fund Holdings for VMO

Filing Date: 06/30/2014
Name Position Value % of Total
NJ EDA PSA INDEX FLTG 30,000 34,766,700 2.725%
NYC WTR-2ND GEN-FF 10,500 11,865,525 0.930%
CLARK CNTY DEV GAS-A 11,000 11,007,040 0.863%
NY DORM-A 9,400 10,475,736 0.821%
DC W/S-A-FGIC FSA-CR 8,000 8,923,760 0.699%
TX MUN GAS-SR LIEN-D 6,890 8,461,127 0.663%
CHARLESTON FING ROLS 6,800 8,247,176 0.646%
ILLINOIS FIN-SHERMAN 7,500 8,183,400 0.641%
AUSTIN TR-INVRSE-3304 6,420 7,636,462 0.599%
DALLAS ETC ARPT-G-REF 7,000 7,536,690 0.591%

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

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