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

Invesco Municipal Income Opportunities Trust

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XOIAX:US

7.26 USD 0.02 0.28%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Invesco Municipal Income Opportunities Trust (XOIAX)

Year To Date: +10.47% 3-Month: +2.99% 3-Year: +9.54% 52-Week Range: 6.69 - 7.35
1-Month: +0.06% 1-Year: +9.95% 5-Year: +10.92% Beta vs SPX: 0.35

Mutual Fund Chart for XOIAX

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  • XOIAX:US 7.26
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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 2014-07-11) 7.26
Assets (M) (on 2014-07-11) 385.00
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 2014-07-10) 0.03
Dividend Yield (ttm) 5.76

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: 12/31/2013
Name Position Value % of Total
S MIAMI HLTH FACS 3,500 3,553,480 1.107%
BROWARD-RESD-3287 2,415 2,958,447 0.921%
PIMA IDA CONSTELLATN 3,000 2,938,620 0.915%
LUBBOCK HLTH-REF-A 2,500 2,549,175 0.794%
MIDTOWN MIAMI DEV-A 2,475 2,474,480 0.771%
PINGREE GROVE SVC #7 2,420 2,282,205 0.711%
BUCKEYE TOB CAB-1ST-B 40,000 2,254,000 0.702%
NYC TRANS-RESDL-3360 2,001 2,253,766 0.702%
IL FIN-A-LANDING PLYM 2,500 2,167,900 0.675%
JOHNSON CITY H/E-A 2,000 2,047,500 0.638%

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

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