• 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

13.79 USD 0.03 0.22%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Invesco Municipal Opportunity Trust (XVMOX)

Year To Date: +12.08% 3-Month: +3.17% 3-Year: +8.88% 52-Week Range: 12.29 - 13.85
1-Month: +0.70% 1-Year: +14.81% 5-Year: +10.65% Beta vs SPX: 0.33

Mutual Fund Chart for XVMOX

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  • XVMOX:US 13.79
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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 / ROBERT J STRYKER
Web Site: www.vankampen.com

Fundamentals for XVMOX

NAV (on 2014-07-25) 13.79
Assets (M) (on 2014-07-25) 1,557.26
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 2014-07-10) 0.07
Dividend Yield (ttm) 5.67

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 0.92

Top Fund Holdings for XVMOX

Filing Date: 03/31/2014
Name Position Value % of Total
NJ EDA PSA INDEX FLTG 30,000 34,735,200 2.768%
NYC WTR-2ND GEN-FF 10,500 11,673,585 0.930%
CLARK CNTY DEV GAS-A 11,000 11,010,780 0.877%
NY DORM-A 9,400 10,157,828 0.809%
DC W/S-A-FGIC FSA-CR 8,000 8,762,960 0.698%
CHARLESTON FING ROLS 6,800 8,457,976 0.674%
TX MUN GAS-SR LIEN-D 6,890 8,224,111 0.655%
ILLINOIS FIN-SHERMAN 7,500 7,971,600 0.635%
DALLAS ETC ARPT-G-REF 7,000 7,403,480 0.590%
AUSTIN TR-INVRSE-3304 6,420 7,336,391 0.585%

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

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