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

Invesco Municipal Opportunity Trust

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XVMOX:US

13.84 USD 0.04 0.29%

As of 09:29:30 ET on 06/02/2015.

Snapshot for Invesco Municipal Opportunity Trust (XVMOX)

Year To Date: +0.09% 3-Month: -1.18% 3-Year: +5.16% 52-Week Range: 13.60 - 14.56
1-Month: -0.58% 1-Year: +6.08% 5-Year: +7.69% Beta vs SPX: 0.32

Mutual Fund Chart for XVMOX

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  • XVMOX:US 13.84
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Fund Profile & Information for XVMOX

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.

Inception Date: 04-24-1992 Telephone: 1-800-341-2929
Managers: TOM BYRON / ROB STRYKER
Web Site: www.vankampen.com

Fundamentals for XVMOX

NAV (on 2015-06-02) 13.84
Assets (M) (on 2015-06-02) 1,577.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XVMOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-09) 0.07
Dividend Yield (ttm) 5.77

Fees & Expenses for XVMOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for XVMOX

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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