• 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

14.16 USD 0.000.00%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Invesco Municipal Opportunity Trust (XVMOX)

Year To Date: +16.73% 3-Month: +4.52% 3-Year: +9.03% 52-Week Range: 12.71 - 14.32
1-Month: +2.12% 1-Year: +17.55% 5-Year: +8.78% Beta vs SPX: 0.34

Mutual Fund Chart for XVMOX

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  • XVMOX:US 14.16
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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 2014-10-22) 14.16
Assets (M) (on 2014-10-22) 1,598.55
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 2014-10-14) 0.07
Dividend Yield (ttm) 5.54

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: 06/30/2014
Name Position Value % of Total
NJ EDA PSA INDEX FLTG 30,000 34,766,700 2.725%
NYC WTR-2ND GEN-FF 10,500 11,865,525 0.930%
CLARK CNTY DEV GAS-A 11,000 11,007,040 0.863%
NY DORM-A 9,400 10,475,736 0.821%
DC W/S-A-FGIC FSA-CR 8,000 8,923,760 0.699%
TX MUN GAS-SR LIEN-D 6,890 8,461,127 0.663%
CHARLESTON FING ROLS 6,800 8,247,176 0.646%
ILLINOIS FIN-SHERMAN 7,500 8,183,400 0.641%
AUSTIN TR-INVRSE-3304 6,420 7,636,462 0.599%
DALLAS ETC ARPT-G-REF 7,000 7,536,690 0.591%

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

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