- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Invesco Municipal Income Opportunities Trust
+ Add to WatchlistXOIAX:US
7.57 USD 0.01 0.13%As of 09:29:30 ET on 05/17/2013.
Snapshot for Invesco Municipal Income Opportunities Trust (XOIAX)
| Year To Date: | +3.03% | 3-Month: | +1.80% | 3-Year: | +10.36% | 52-Week Range: | 7.27 - 7.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +9.99% | 5-Year: | +7.21% | Beta vs SPX: | 0.28 |
Fund Profile & Information for XOIAX
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: | 09-19-1988 | Telephone: | 1-800-341-2929 |
|---|---|---|---|
| Managers: | BILL BLACK / JAMES D PHILLIPS | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for XOIAX
| NAV | (on 2013-05-17) 7.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 389.57 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XOIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.04 |
| Dividend Yield (ttm) | 5.55 |
Fees & Expenses for XOIAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for XOIAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 6,500 | 5,625,295 | 1.602% |
| S MIAMI HLTH FACS | 3,500 | 4,224,780 | 1.203% |
| BROWARD-RESD-3287 | 2,415 | 3,176,594 | 0.905% |
| CHICAGO SPL ASSMNT | 3,060 | 3,134,725 | 0.893% |
| PIMA IDA CONSTELLATN | 3,000 | 3,116,160 | 0.888% |
| POWAY USD-CABS-IMPT | 10,890 | 3,067,713 | 0.874% |
| MA DEV 1ST MTG-A-LOOM | 3,000 | 3,003,240 | 0.855% |
| NJ ECON-REF-UTD METHO | 3,000 | 3,000,780 | 0.855% |
| CHESTER IDA-RHA/PA NR | 2,690 | 2,765,777 | 0.788% |
| HI ST BUDGET-A-KAHALA | 2,500 | 2,715,900 | 0.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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