Error: Could not add to watchlist. X
+ Watchlist

Invesco Municipal Opportunity Trust

XVMOX:US
NASDAQ GM
14.55
USD
0.01
0.07%
As of 8:00 PM EDT 7/28/2016
Fund Type
Closed-End Fund
52Wk Range
13.70 - 14.72
1 Yr Return
11.56%
YTD Return
6.87%
Open
14.55
Day Range
14.55 - 14.55
Previous Close
14.54
52Wk Range
13.70 - 14.72
1 Yr Return
11.88%
YTD Return
6.87%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
14.55
Total Assets (b USD) (on 07/28/2016)
1.618
Inception Date
04/24/1992
Last Dividend (on 07/11/2016)
0.0733
Dividend Indicated Gross Yield
6.05%
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