Invesco Municipal Income Opportunities Trust
Name
As of 10/13/2023Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
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 10/13/2023Price
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
OIA - 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 6.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Municipal Income Opportunities Trust
-
Fund Family NameINVESCOFDS
-
Inception DateJan 02, 1990
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
OIA - Performance
Return Ranking - Trailing
Period | OIA 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 | OIA 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 | OIA 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 | OIA 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
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
- Lower Colorado River Authority, Series 2023, RB 3.67%
- Regents of the University of California Medical Center, Series 2022 P, RB 3.28%
- County of Manatee FL Public Utilities Revenue, Series 2023, RB 3.23%
- Long Beach Bond Finance Authority, Series 2023, RB 3.21%
- Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB 3.14%
- Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2.19%
- City of San Antonio TX Electric Gas Systems Revenue, Series 2023, RB 2.18%
- Metropolitan Washington Airports Authority Aviation Revenue, Series 2023, RB 2.15%
- Knox County Knoxville City Sports Authority, Series 2023, RB 1.92%
- 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
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 29, 2023 | $0.027 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.027 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.029 | OrdinaryDividend |
Jan 31, 2023 | $0.029 | OrdinaryDividend |
Dec 30, 2022 | $0.029 | OrdinaryDividend |
Nov 30, 2022 | $0.029 | OrdinaryDividend |
Oct 31, 2022 | $0.029 | OrdinaryDividend |
Sep 30, 2022 | $0.029 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.029 | OrdinaryDividend |
Jun 30, 2022 | $0.031 | OrdinaryDividend |
May 31, 2022 | $0.031 | OrdinaryDividend |
Apr 29, 2022 | $0.031 | OrdinaryDividend |
Mar 31, 2022 | $0.031 | OrdinaryDividend |
Feb 28, 2022 | $0.031 | OrdinaryDividend |
Jan 31, 2022 | $0.031 | OrdinaryDividend |
Dec 31, 2021 | $0.031 | OrdinaryDividend |
Nov 30, 2021 | $0.031 | OrdinaryDividend |
Oct 29, 2021 | $0.031 | OrdinaryDividend |
Sep 30, 2021 | $0.031 | OrdinaryDividend |
Aug 31, 2021 | $0.032 | OrdinaryDividend |
Jul 30, 2021 | $0.032 | OrdinaryDividend |
Jun 30, 2021 | $0.032 | OrdinaryDividend |
May 28, 2021 | $0.032 | OrdinaryDividend |
Apr 30, 2021 | $0.032 | OrdinaryDividend |
Mar 31, 2021 | $0.032 | OrdinaryDividend |
Feb 26, 2021 | $0.032 | OrdinaryDividend |
Jan 29, 2021 | $0.032 | OrdinaryDividend |
Dec 31, 2020 | $0.032 | OrdinaryDividend |
Nov 30, 2020 | $0.032 | OrdinaryDividend |
Oct 30, 2020 | $0.032 | OrdinaryDividend |
Sep 30, 2020 | $0.032 | OrdinaryDividend |
Aug 31, 2020 | $0.032 | OrdinaryDividend |
Jul 31, 2020 | $0.032 | OrdinaryDividend |
Jun 30, 2020 | $0.032 | OrdinaryDividend |
May 29, 2020 | $0.032 | OrdinaryDividend |
Apr 30, 2020 | $0.032 | OrdinaryDividend |
Mar 31, 2020 | $0.032 | OrdinaryDividend |
Feb 28, 2020 | $0.032 | OrdinaryDividend |
Jan 31, 2020 | $0.032 | OrdinaryDividend |
Dec 31, 2019 | $0.032 | OrdinaryDividend |
Nov 29, 2019 | $0.032 | OrdinaryDividend |
Oct 31, 2019 | $0.032 | OrdinaryDividend |
Sep 30, 2019 | $0.032 | OrdinaryDividend |
Aug 30, 2019 | $0.032 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
Jun 28, 2019 | $0.032 | OrdinaryDividend |
May 31, 2019 | $0.033 | OrdinaryDividend |
Apr 30, 2019 | $0.033 | OrdinaryDividend |
Mar 29, 2019 | $0.033 | OrdinaryDividend |
Feb 28, 2019 | $0.033 | OrdinaryDividend |
Jan 31, 2019 | $0.033 | OrdinaryDividend |
Dec 31, 2018 | $0.033 | OrdinaryDividend |
Nov 30, 2018 | $0.033 | OrdinaryDividend |
Oct 31, 2018 | $0.033 | OrdinaryDividend |
Sep 28, 2018 | $0.033 | OrdinaryDividend |
Aug 31, 2018 | $0.034 | OrdinaryDividend |
Jul 31, 2018 | $0.034 | OrdinaryDividend |
Jun 29, 2018 | $0.034 | OrdinaryDividend |
May 31, 2018 | $0.034 | OrdinaryDividend |
Apr 30, 2018 | $0.034 | OrdinaryDividend |
Mar 29, 2018 | $0.034 | OrdinaryDividend |
Feb 28, 2018 | $0.034 | OrdinaryDividend |
Jan 31, 2018 | $0.034 | OrdinaryDividend |
Dec 29, 2017 | $0.034 | OrdinaryDividend |
Nov 30, 2017 | $0.034 | OrdinaryDividend |
Oct 31, 2017 | $0.034 | OrdinaryDividend |
Sep 29, 2017 | $0.034 | OrdinaryDividend |
Aug 31, 2017 | $0.034 | OrdinaryDividend |
Jul 31, 2017 | $0.034 | OrdinaryDividend |
Jun 30, 2017 | $0.034 | OrdinaryDividend |
May 31, 2017 | $0.034 | OrdinaryDividend |
Apr 28, 2017 | $0.034 | OrdinaryDividend |
Mar 31, 2017 | $0.034 | OrdinaryDividend |
Feb 28, 2017 | $0.034 | OrdinaryDividend |
Jan 31, 2017 | $0.034 | OrdinaryDividend |
Dec 30, 2016 | $0.034 | OrdinaryDividend |
Nov 30, 2016 | $0.034 | OrdinaryDividend |
Oct 31, 2016 | $0.034 | OrdinaryDividend |
Sep 30, 2016 | $0.034 | OrdinaryDividend |
Aug 31, 2016 | $0.033 | OrdinaryDividend |
Jul 29, 2016 | $0.033 | OrdinaryDividend |
Jun 30, 2016 | $0.033 | OrdinaryDividend |
May 31, 2016 | $0.033 | OrdinaryDividend |
Apr 29, 2016 | $0.033 | OrdinaryDividend |
Mar 31, 2016 | $0.033 | OrdinaryDividend |
Feb 29, 2016 | $0.033 | OrdinaryDividend |
Jan 29, 2016 | $0.033 | OrdinaryDividend |
Dec 31, 2015 | $0.033 | OrdinaryDividend |
Nov 30, 2015 | $0.033 | OrdinaryDividend |
Oct 30, 2015 | $0.033 | OrdinaryDividend |
Sep 30, 2015 | $0.033 | OrdinaryDividend |
Aug 31, 2015 | $0.033 | OrdinaryDividend |
Jul 31, 2015 | $0.033 | OrdinaryDividend |
Jun 30, 2015 | $0.033 | OrdinaryDividend |
May 29, 2015 | $0.033 | OrdinaryDividend |
Apr 30, 2015 | $0.033 | OrdinaryDividend |
Mar 31, 2015 | $0.033 | OrdinaryDividend |
Feb 27, 2015 | $0.033 | OrdinaryDividend |
Jan 30, 2015 | $0.033 | OrdinaryDividend |
Dec 31, 2014 | $0.033 | OrdinaryDividend |
Nov 28, 2014 | $0.033 | OrdinaryDividend |
Oct 31, 2014 | $0.033 | OrdinaryDividend |
Sep 30, 2014 | $0.033 | OrdinaryDividend |
Aug 29, 2014 | $0.034 | OrdinaryDividend |
Jul 31, 2014 | $0.034 | OrdinaryDividend |
Jun 30, 2014 | $0.034 | OrdinaryDividend |
May 30, 2014 | $0.035 | OrdinaryDividend |
Apr 30, 2014 | $0.035 | OrdinaryDividend |
Mar 31, 2014 | $0.035 | OrdinaryDividend |
Feb 28, 2014 | $0.035 | OrdinaryDividend |
Jan 31, 2014 | $0.035 | OrdinaryDividend |
Dec 31, 2013 | $0.035 | OrdinaryDividend |
Nov 29, 2013 | $0.035 | OrdinaryDividend |
Oct 31, 2013 | $0.035 | OrdinaryDividend |
Sep 30, 2013 | $0.035 | OrdinaryDividend |
Aug 30, 2013 | $0.035 | OrdinaryDividend |
Jul 31, 2013 | $0.035 | OrdinaryDividend |
Jun 28, 2013 | $0.035 | OrdinaryDividend |
May 31, 2013 | $0.035 | OrdinaryDividend |
Apr 30, 2013 | $0.035 | OrdinaryDividend |
Mar 28, 2013 | $0.035 | OrdinaryDividend |
Feb 28, 2013 | $0.035 | OrdinaryDividend |
Jan 31, 2013 | $0.035 | OrdinaryDividend |
Dec 31, 2012 | $0.035 | OrdinaryDividend |
Nov 30, 2012 | $0.035 | OrdinaryDividend |
Oct 31, 2012 | $0.035 | OrdinaryDividend |
Sep 28, 2012 | $0.035 | OrdinaryDividend |
Aug 31, 2012 | $0.035 | OrdinaryDividend |
Jul 31, 2012 | $0.035 | OrdinaryDividend |
Jun 29, 2012 | $0.035 | OrdinaryDividend |
May 31, 2012 | $0.035 | OrdinaryDividend |
Apr 30, 2012 | $0.035 | OrdinaryDividend |
Mar 30, 2012 | $0.035 | OrdinaryDividend |
Feb 29, 2012 | $0.035 | OrdinaryDividend |
Jan 31, 2012 | $0.035 | OrdinaryDividend |
Dec 30, 2011 | $0.035 | OrdinaryDividend |
Nov 30, 2011 | $0.035 | OrdinaryDividend |
Oct 31, 2011 | $0.035 | OrdinaryDividend |
Sep 30, 2011 | $0.035 | OrdinaryDividend |
Aug 31, 2011 | $0.035 | OrdinaryDividend |
Jul 29, 2011 | $0.035 | OrdinaryDividend |
Jun 30, 2011 | $0.035 | OrdinaryDividend |
May 31, 2011 | $0.035 | OrdinaryDividend |
Apr 29, 2011 | $0.035 | OrdinaryDividend |
Mar 31, 2011 | $0.035 | OrdinaryDividend |
Feb 28, 2011 | $0.035 | OrdinaryDividend |
Jan 31, 2011 | $0.035 | OrdinaryDividend |
Dec 23, 2010 | $0.035 | OrdinaryDividend |
Nov 26, 2010 | $0.035 | OrdinaryDividend |
Oct 29, 2010 | $0.035 | OrdinaryDividend |
Sep 24, 2010 | $0.035 | OrdinaryDividend |
Aug 27, 2010 | $0.035 | OrdinaryDividend |
Jul 30, 2010 | $0.035 | OrdinaryDividend |
Jun 25, 2010 | $0.035 | OrdinaryDividend |