Error: Could not add to watchlist. X
+ Watchlist

Invesco Municipal Opportunity Trust

XVMOX:US
NASDAQ GM
14.37
USD
0.00
0.00%
As of 8:00 PM EDT 5/25/2016
Fund Type
Closed-End Fund
52Wk Range
13.68 - 14.43
1 Yr Return
10.51%
YTD Return
4.49%
Open
14.37
Day Range
14.37 - 14.37
Previous Close
14.37
52Wk Range
13.68 - 14.43
1 Yr Return
10.75%
YTD Return
4.49%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2016)
14.37
Total Assets (b USD) (on 05/25/2016)
1.597
Inception Date
04/24/1992
Last Dividend (on 05/11/2016)
0.0733
Dividend Indicated Gross Yield
6.12%
Fund Managers
ROBERT J STRYKER "ROB" / JACK CONNELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
24.84 k 27.14 m 1.69
10.50 k 12.03 m 0.75
10.95 k 11.20 m 0.70
9.40 k 11.00 m 0.69
9.33 k 10.95 m 0.68
10.05 k 9.51 m 0.59
8.64 k 9.39 m 0.59
8.00 k 8.58 m 0.54
6.89 k 8.55 m 0.53
9.85 k 8.06 m 0.50
Profile
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.
Address
Van Kampen Funds
1 Parkview Plaza
P.O. Box 5555
Oakbrook Terrace, IL 60181
USA
Phone
1-800-341-2929