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Invesco Municipal Opportunity Trust

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XVMOX:US
NASDAQ GM
13.83
USD
0.01
0.07%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
13.68 - 14.56
1 Yr Return
6.44%
YTD Return
0.75%
Previous Close
13.82
52Wk Range
13.68 - 14.56
1 Yr Return
6.44%
YTD Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.83
Total Assets (b USD) (on 07/30/2015)
1.573
Inception Date
04/24/1992
Last Dividend (on 07/09/2015)
0.071
Dividend Indicated Gross Yield
6.16%
Fund Managers
TOM BYRON / ROBERT J STRYKER "ROB"
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
0.91%
Top Fund Holdings
Name Position Value % of Fund
NJ EDA PSA INDEX FLTG 28.34 k 32.21 m 2.00
NYC WTR-2ND GEN-FF 10.50 k 12.08 m 0.75
NY DORM-A 9.40 k 10.74 m 0.67
DC W/S-A-FGIC FSA-CR 8.00 k 8.95 m 0.56
TX MUN GAS-SR LIEN-D 6.89 k 8.52 m 0.53
ILLINOIS FIN-SHERMAN 7.50 k 8.34 m 0.52
DALLAS ETC ARPT-G-REF 7.00 k 7.92 m 0.49
AUSTIN TR-INVRSE-3304 6.42 k 7.60 m 0.47
BELLEVUE CONVENTN-REF 9.85 k 7.56 m 0.47
CHARLESTON FING ROLS 6.80 k 7.47 m 0.46
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