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Trending ETFs

Name

As of 10/13/2023

Price

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

$5.71

$299 M

6.12%

$0.35

-

Vitals

YTD Return

-0.6%

1 yr return

4.9%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

1.3%

Net Assets

$299 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

$5.9
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

Closed-end mutual fund


Name

As of 10/13/2023

Price

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

$5.71

$299 M

6.12%

$0.35

-

OIA - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Municipal Income Opportunities Trust
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


OIA - Performance

Return Ranking - Trailing

Period OIA Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% N/A N/A N/A
1 Yr 4.9% N/A N/A N/A
3 Yr -3.3%* N/A N/A N/A
5 Yr 1.3%* N/A N/A N/A
10 Yr 4.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period OIA Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% N/A N/A N/A
2022 -22.0% N/A N/A N/A
2021 1.4% N/A N/A N/A
2020 0.0% N/A N/A N/A
2019 13.4% N/A N/A N/A

Total Return Ranking - Trailing

Period OIA Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% N/A N/A N/A
1 Yr 4.9% N/A N/A N/A
3 Yr -3.3%* N/A N/A N/A
5 Yr 1.3%* N/A N/A N/A
10 Yr 4.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period OIA Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% N/A N/A N/A
2022 -17.7% N/A N/A N/A
2021 6.2% N/A N/A N/A
2020 5.3% N/A N/A N/A
2019 19.2% N/A N/A N/A

NAV & Total Return History


OIA - Holdings

Concentration Analysis

OIA Category Low Category High OIA % Rank
Net Assets 299 M N/A N/A N/A
Number of Holdings 262 N/A N/A N/A
Net Assets in Top 10 80.2 M N/A N/A N/A
Weighting of Top 10 26.85% N/A N/A N/A

Top 10 Holdings

  1. Lower Colorado River Authority, Series 2023, RB 3.67%
  2. Regents of the University of California Medical Center, Series 2022 P, RB 3.28%
  3. County of Manatee FL Public Utilities Revenue, Series 2023, RB 3.23%
  4. Long Beach Bond Finance Authority, Series 2023, RB 3.21%
  5. Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB 3.14%
  6. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2.19%
  7. City of San Antonio TX Electric Gas Systems Revenue, Series 2023, RB 2.18%
  8. Metropolitan Washington Airports Authority Aviation Revenue, Series 2023, RB 2.15%
  9. Knox County Knoxville City Sports Authority, Series 2023, RB 1.92%
  10. Illinois Finance Authority, Series 2022, RB 1.89%

Asset Allocation

Weighting Return Low Return High OIA % Rank
Bonds
144.63% N/A N/A N/A
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

Bond Sector Breakdown

Weighting Return Low Return High OIA % Rank
Derivative
0.00% N/A N/A N/A
Cash & Equivalents
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High OIA % Rank
US
144.63% N/A N/A N/A
Non US
0.00% N/A N/A N/A

OIA - Expenses

Operational Fees

OIA 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

OIA 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

OIA 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.

OIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

OIA - Distributions

Dividend Yield Analysis

OIA Category Low Category High OIA % Rank
Dividend Yield 6.12% N/A N/A N/A

Dividend Distribution Analysis

OIA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

OIA Category Low Category High OIA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

OIA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

OIA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A