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  • 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

7.57 USD 0.01 0.13%

As of 20:00:00 ET on 03/02/2015.

Snapshot for Invesco Municipal Income Opportunities Trust (XOIAX)

Year To Date: +1.27% 3-Month: +2.39% 3-Year: +7.95% 52-Week Range: 7.04 - 7.69
1-Month: -1.13% 1-Year: +13.42% 5-Year: +8.79% Beta vs SPX: 0.32

Mutual Fund Chart for XOIAX

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  • XOIAX:US 7.57
  • 1M
  • 1Y
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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 / JIM PHILLIPS
Web Site: www.vankampen.com

Fundamentals for XOIAX

NAV (on 2015-03-02) 7.57
Assets (M) (on 2015-01-15) 413.39
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 2015-03-11) 0.03
Dividend Yield (ttm) 5.33

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

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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