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  • 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

12.5800 USD 0.0601 0.48%

As of 20:04:06 ET on 06/01/2015.

Snapshot for Invesco Municipal Opportunity Trust (VMO)

Open: 12.5100 High - Low: 12.5900 - 12.5100 Primary Exchange: New York
Volume: 103,621 52-Week Range: 12.0600 - 13.4300 Beta vs SPX: 0.3830

ETF Chart for VMO

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  • VMO:US 12.5800
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12.5199
Interactive VMO Chart

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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 / ROB STRYKER
Web Site: www.vankampen.com

Fundamentals for VMO

NAV (on 2015-06-01) 13.8800
Assets (M) (on 2015-06-01) 1,580.1050
Shares out (M) 67.39
Market Cap (M) 847.80
% Premium -9.37
Average 52-Week % Premium -9.5935
Fund Leveraged Y
Fund Leverage Percent 39.0000 %

Dividends for VMO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-09) 0.0690
Dividend Yield (ttm) 6.34%

Performance for VMO

1-Month -1.57% 1-Year +5.23%
3-Month -1.23% 3-Year +0.31%
Year To Date +0.40% 5-Year +5.37%
Expense Ratio 0.91

Top Fund Holdings for VMO

Holding Data Unavailable.

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

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