Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust
Fund
XOIAX
Price as of:
$6.25
- $0.01
- 0.16%
Primary Theme
N/A
fund company
N/A
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust
XOIAX | Fund
$6.25
-
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$6.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust
XOIAX | Fund
$6.25
-
0.00%
-
XOIAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameInvesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust
-
Fund Family NameN/A
-
Inception DateJan 17, 2024
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XOIAX - Performance
Return Ranking - Trailing
Period | XOIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | XOIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | XOIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XOIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
XOIAX - Holdings
Concentration Analysis
XOIAX | Category Low | Category High | XOIAX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XOIAX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
XOIAX - Expenses
Operational Fees
XOIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
XOIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
XOIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XOIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
XOIAX - Distributions
Dividend Yield Analysis
XOIAX | Category Low | Category High | XOIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
XOIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
XOIAX | Category Low | Category High | XOIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
XOIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
May 27, 2010 | $0.035 | OrdinaryDividend |
Apr 30, 2010 | $0.035 | OrdinaryDividend |
Mar 26, 2010 | $0.035 | OrdinaryDividend |
Feb 26, 2010 | $0.035 | OrdinaryDividend |
Jan 29, 2010 | $0.035 | OrdinaryDividend |
Dec 24, 2009 | $0.035 | OrdinaryDividend |
Nov 27, 2009 | $0.035 | OrdinaryDividend |
Oct 30, 2009 | $0.035 | OrdinaryDividend |
Sep 25, 2009 | $0.035 | OrdinaryDividend |
Aug 28, 2009 | $0.035 | OrdinaryDividend |
Jul 31, 2009 | $0.035 | OrdinaryDividend |
Jun 26, 2009 | $0.035 | OrdinaryDividend |
May 29, 2009 | $0.035 | OrdinaryDividend |
Apr 24, 2009 | $0.035 | OrdinaryDividend |
Mar 27, 2009 | $0.039 | OrdinaryDividend |
Feb 27, 2009 | $0.039 | OrdinaryDividend |
Jan 30, 2009 | $0.039 | OrdinaryDividend |
Nov 28, 2008 | $0.039 | OrdinaryDividend |
Oct 31, 2008 | $0.039 | OrdinaryDividend |
Sep 26, 2008 | $0.039 | OrdinaryDividend |
Aug 29, 2008 | $0.039 | OrdinaryDividend |
Jul 25, 2008 | $0.039 | OrdinaryDividend |
Jun 27, 2008 | $0.039 | OrdinaryDividend |
May 30, 2008 | $0.039 | OrdinaryDividend |
Apr 25, 2008 | $0.039 | OrdinaryDividend |
Mar 20, 2008 | $0.039 | OrdinaryDividend |
Feb 22, 2008 | $0.039 | OrdinaryDividend |
Jan 25, 2008 | $0.039 | OrdinaryDividend |
Dec 21, 2007 | $0.039 | OrdinaryDividend |
Nov 23, 2007 | $0.039 | OrdinaryDividend |
Oct 19, 2007 | $0.039 | OrdinaryDividend |
Sep 21, 2007 | $0.045 | OrdinaryDividend |
Aug 17, 2007 | $0.045 | OrdinaryDividend |
Jul 20, 2007 | $0.045 | OrdinaryDividend |
Jun 22, 2007 | $0.045 | OrdinaryDividend |
May 18, 2007 | $0.045 | OrdinaryDividend |
Apr 20, 2007 | $0.045 | OrdinaryDividend |
Mar 23, 2007 | $0.045 | OrdinaryDividend |
Feb 23, 2007 | $0.045 | OrdinaryDividend |
Jan 19, 2007 | $0.045 | OrdinaryDividend |
Nov 17, 2006 | $0.045 | OrdinaryDividend |
Oct 20, 2006 | $0.045 | OrdinaryDividend |
Sep 22, 2006 | $0.045 | OrdinaryDividend |
Aug 18, 2006 | $0.045 | OrdinaryDividend |
Jul 21, 2006 | $0.045 | OrdinaryDividend |
Jun 23, 2006 | $0.045 | OrdinaryDividend |
May 19, 2006 | $0.045 | OrdinaryDividend |
Apr 21, 2006 | $0.045 | OrdinaryDividend |
Mar 17, 2006 | $0.045 | OrdinaryDividend |
Feb 17, 2006 | $0.045 | OrdinaryDividend |
Jan 20, 2006 | $0.045 | OrdinaryDividend |
Dec 23, 2005 | $0.045 | OrdinaryDividend |
Nov 18, 2005 | $0.045 | OrdinaryDividend |
Oct 21, 2005 | $0.045 | OrdinaryDividend |
Sep 23, 2005 | $0.043 | OrdinaryDividend |
Aug 19, 2005 | $0.043 | OrdinaryDividend |
Jul 22, 2005 | $0.043 | OrdinaryDividend |
Jun 17, 2005 | $0.043 | OrdinaryDividend |
May 20, 2005 | $0.043 | OrdinaryDividend |
Apr 22, 2005 | $0.043 | OrdinaryDividend |
Mar 18, 2005 | $0.043 | OrdinaryDividend |
Feb 18, 2005 | $0.043 | OrdinaryDividend |
Jan 21, 2005 | $0.043 | OrdinaryDividend |
Nov 19, 2004 | $0.043 | OrdinaryDividend |
Oct 22, 2004 | $0.043 | OrdinaryDividend |
Sep 17, 2004 | $0.040 | OrdinaryDividend |
Aug 20, 2004 | $0.040 | OrdinaryDividend |
Jul 23, 2004 | $0.040 | OrdinaryDividend |
Jun 18, 2004 | $0.040 | OrdinaryDividend |
May 21, 2004 | $0.040 | OrdinaryDividend |
Apr 30, 2004 | $0.040 | OrdinaryDividend |
Mar 19, 2004 | $0.040 | OrdinaryDividend |
Feb 20, 2004 | $0.040 | OrdinaryDividend |
Jan 23, 2004 | $0.040 | OrdinaryDividend |
Dec 19, 2003 | $0.040 | OrdinaryDividend |
Nov 21, 2003 | $0.040 | OrdinaryDividend |
Oct 17, 2003 | $0.040 | OrdinaryDividend |
Sep 19, 2003 | $0.045 | OrdinaryDividend |
Aug 22, 2003 | $0.045 | OrdinaryDividend |
Jul 25, 2003 | $0.045 | OrdinaryDividend |
Jun 20, 2003 | $0.045 | OrdinaryDividend |
May 23, 2003 | $0.045 | OrdinaryDividend |
Apr 17, 2003 | $0.045 | OrdinaryDividend |
Mar 21, 2003 | $0.045 | OrdinaryDividend |
Feb 21, 2003 | $0.045 | OrdinaryDividend |
Jan 24, 2003 | $0.045 | OrdinaryDividend |
Dec 20, 2002 | $0.045 | OrdinaryDividend |
Nov 22, 2002 | $0.045 | OrdinaryDividend |
Oct 18, 2002 | $0.045 | OrdinaryDividend |
Sep 20, 2002 | $0.048 | OrdinaryDividend |
Aug 23, 2002 | $0.048 | OrdinaryDividend |
Jul 19, 2002 | $0.048 | OrdinaryDividend |
Jun 21, 2002 | $0.048 | OrdinaryDividend |
May 17, 2002 | $0.048 | OrdinaryDividend |
Apr 19, 2002 | $0.048 | OrdinaryDividend |
Mar 22, 2002 | $0.048 | OrdinaryDividend |
Feb 22, 2002 | $0.048 | OrdinaryDividend |
Jan 18, 2002 | $0.048 | OrdinaryDividend |
Dec 21, 2001 | $0.048 | OrdinaryDividend |
Nov 23, 2001 | $0.048 | OrdinaryDividend |
Oct 19, 2001 | $0.048 | OrdinaryDividend |
Sep 21, 2001 | $0.048 | OrdinaryDividend |
Aug 17, 2001 | $0.048 | OrdinaryDividend |
Jul 20, 2001 | $0.048 | OrdinaryDividend |
Jun 22, 2001 | $0.048 | OrdinaryDividend |
May 18, 2001 | $0.048 | OrdinaryDividend |
Apr 20, 2001 | $0.048 | OrdinaryDividend |
Mar 23, 2001 | $0.048 | OrdinaryDividend |
Feb 23, 2001 | $0.048 | OrdinaryDividend |
Jan 19, 2001 | $0.048 | OrdinaryDividend |
Dec 22, 2000 | $0.048 | OrdinaryDividend |
Nov 17, 2000 | $0.048 | OrdinaryDividend |
Oct 20, 2000 | $0.048 | OrdinaryDividend |
Sep 22, 2000 | $0.053 | OrdinaryDividend |
Aug 18, 2000 | $0.053 | OrdinaryDividend |
Jul 21, 2000 | $0.053 | OrdinaryDividend |
Jun 23, 2000 | $0.053 | OrdinaryDividend |
May 19, 2000 | $0.053 | OrdinaryDividend |
Apr 20, 2000 | $0.053 | OrdinaryDividend |
Mar 17, 2000 | $0.053 | OrdinaryDividend |
Feb 18, 2000 | $0.053 | OrdinaryDividend |
Jan 21, 2000 | $0.053 | OrdinaryDividend |
Dec 17, 1999 | $0.053 | OrdinaryDividend |
Nov 19, 1999 | $0.053 | OrdinaryDividend |
Oct 22, 1999 | $0.053 | OrdinaryDividend |
Sep 17, 1999 | $0.050 | OrdinaryDividend |
Aug 20, 1999 | $0.050 | OrdinaryDividend |
Jul 23, 1999 | $0.050 | OrdinaryDividend |
Jun 18, 1999 | $0.050 | OrdinaryDividend |
May 21, 1999 | $0.050 | OrdinaryDividend |
Apr 23, 1999 | $0.050 | OrdinaryDividend |
Mar 19, 1999 | $0.050 | OrdinaryDividend |
Feb 19, 1999 | $0.050 | OrdinaryDividend |
Jan 22, 1999 | $0.050 | OrdinaryDividend |