• 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

7.50 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Invesco Municipal Income Opportunities Trust (XOIAX)

Year To Date: +16.68% 3-Month: +2.00% 3-Year: +9.13% 52-Week Range: 6.80 - 7.56
1-Month: +0.84% 1-Year: +16.85% 5-Year: +9.01% Beta vs SPX: 0.34

Mutual Fund Chart for XOIAX

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  • XOIAX:US 7.50
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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 2014-12-26) 7.50
Assets (M) (on 2014-12-26) 406.75
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 2014-12-12) 0.03
Dividend Yield (ttm) 5.44

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: 06/30/2014
Name Position Value % of Total
S MIAMI HLTH FACS 3,500 3,836,070 1.120%
BROWARD-RESD-3287 2,415 3,025,464 0.883%
NYC TRANS-RESDL-3360 2,001 2,619,949 0.765%
LUBBOCK HLTH-REF-A 2,500 2,598,150 0.758%
POWAY USD-CABS-IMPT 8,000 2,505,680 0.731%
BUCKEYE TOB CAB-1ST-B 40,000 2,445,200 0.714%
IL FIN-A-LANDING PLYM 2,500 2,439,100 0.712%
PINGREE GROVE SVC #7 2,387 2,420,943 0.707%
PIMA IDA CONSTELLATN 2,000 2,240,220 0.654%
IA ST FIN AUTH 2,000 2,101,600 0.614%

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

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