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September 01, 2015 9:21 AM ET

Capital Markets

Company Overview of Invesco Municipal Income Opportunities Trust

Company Overview

Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds rated BB or better by Standard & Poor’s or Ba or better by Moody’s. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Mun...

Two Peachtree Pointe

1555 Peachtree Street North East

Suite 1800

Atlanta, GA 30309

United States

Founded in 1988

Key Executives for Invesco Municipal Income Opportunities Trust

Principal Executive Officer, President, Trustee and Member of Investments Committee
Age: 61
Principal Financial Officer, Vice President and Treasurer
Age: 51
Chief Legal Officer, Senior Vice President and Secretary
Age: 53
Senior Vice President and Senior Officer
Age: 57
Vice President
Age: 55
Compensation as of Fiscal Year 2015.

Invesco Municipal Income Opportunities Trust Key Developments

Invesco Municipal Income Opportunities Trust Declares Monthly Dividend, Payable on August 31, 2015

Invesco Municipal Income Opportunities Trust declared monthly dividend of $0.0328 per share, payable on August 31, 2015 to the shareholders of record on August 13, 2015. The ex-date is on August 11, 2015.

Invesco Municipal Income Opportunities Trust, Annual General Meeting, Aug 26, 2015

Invesco Municipal Income Opportunities Trust, Annual General Meeting, Aug 26, 2015., at 11:00 Eastern Daylight. Location: 1555 Peachtree Street, N.E.. Agenda: To elect the 3 trustees; and to transact such other business as may properly come before the Meeting or any adjournments thereof.

Invesco Municipal Income Opportunities Trust Declares Monthly Dividend, Payable on July 31, 2015

Invesco Municipal Income Opportunities Trust has declared monthly dividend of $0.0328 per share, payable on July 31, 2015 to the shareholders of record on July 13, 2015. The ex-date was on July 9, 2015.

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To contact Invesco Municipal Income Opportunities Trust, please visit www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30303. Company data is provided by Capital IQ. Please use this form to report any data issues.

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