Invesco Municipal Opportunity Trust
Name
As of 02/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
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
$783 M
Holdings in Top 10
6.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 02/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XVMOX - 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 4.39%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Municipal Opportunity Trust
-
Fund Family NameInvesco Advisers, Inc
-
Inception DateJul 16, 2007
-
Shares Outstanding67440685
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulius Williams
Fund Description
XVMOX - Performance
Return Ranking - Trailing
Period | XVMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.2% | 7.6% | 6.35% |
1 Yr | N/A | -4.8% | 28.4% | 65.55% |
3 Yr | N/A* | -11.4% | 2.7% | 96.25% |
5 Yr | N/A* | -6.4% | 1101.3% | 96.48% |
10 Yr | N/A* | -0.5% | 248.1% | 74.42% |
* Annualized
Return Ranking - Calendar
Period | XVMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.4% | 41.0% | 1.82% |
2022 | -22.4% | -39.7% | 0.3% | 98.61% |
2021 | -0.4% | -5.6% | 6.9% | 44.02% |
2020 | 1.9% | -2.6% | 310.0% | 39.71% |
2019 | 4.6% | 0.0% | 26.0% | 22.49% |
Total Return Ranking - Trailing
Period | XVMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.2% | 7.6% | 6.35% |
1 Yr | N/A | -4.8% | 28.4% | 65.55% |
3 Yr | N/A* | -11.4% | 2.7% | 96.25% |
5 Yr | N/A* | -6.4% | 1101.3% | 96.48% |
10 Yr | N/A* | -0.5% | 248.1% | 74.42% |
* Annualized
Total Return Ranking - Calendar
Period | XVMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -1.3% | 41.0% | 16.48% |
2022 | -22.4% | -39.7% | 1.1% | 98.81% |
2021 | -0.4% | -4.8% | 23761504.0% | 93.63% |
2020 | 1.9% | -1.5% | 17057.9% | 90.36% |
2019 | 7.1% | 0.2% | 3514.6% | 32.10% |
NAV & Total Return History
XVMOX - Holdings
Concentration Analysis
XVMOX | Category Low | Category High | XVMOX % Rank | |
---|---|---|---|---|
Net Assets | 783 M | 3.22 M | 71.9 B | 34.40% |
Number of Holdings | 678 | 2 | 13067 | 16.63% |
Net Assets in Top 10 | 77.2 M | -317 M | 3.56 B | 52.05% |
Weighting of Top 10 | 6.88% | 2.0% | 100.2% | 93.04% |
Top 10 Holdings
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.94%
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.86%
- BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV 0% 0.82%
- HOUSTON TEX UTIL SYS REV 5% 0.72%
- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% 0.71%
- NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT 5.9% 0.69%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.66%
- TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 0.64%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.61%
- TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 0.60%
Asset Allocation
Weighting | Return Low | Return High | XVMOX % Rank | |
---|---|---|---|---|
Bonds | 101.31% | 0.00% | 150.86% | 5.58% |
Stocks | 0.00% | 0.00% | 99.81% | 29.68% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 21.90% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 21.92% |
Other | -0.11% | -3.18% | 23.38% | 97.66% |
Cash | -1.20% | -50.86% | 46.80% | 98.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XVMOX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 1.89% |
Derivative | 0.00% | -3.18% | 23.38% | 27.23% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 66.02% |
Securitized | 0.00% | 0.00% | 5.93% | 23.35% |
Corporate | 0.00% | 0.00% | 9.41% | 36.79% |
Government | 0.00% | 0.00% | 52.02% | 28.83% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XVMOX % Rank | |
---|---|---|---|---|
US | 97.35% | 0.00% | 142.23% | 67.51% |
Non US | 3.96% | 0.00% | 23.89% | 4.22% |
XVMOX - Expenses
Operational Fees
XVMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.01% | 20.65% | 12.23% |
Management Fee | 0.55% | 0.00% | 1.20% | 93.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XVMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XVMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
XVMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 283.00% | 33.57% |
XVMOX - Distributions
Dividend Yield Analysis
XVMOX | Category Low | Category High | XVMOX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.16% | 0.00% | 14.62% | 97.14% |
Dividend Distribution Analysis
XVMOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XVMOX | Category Low | Category High | XVMOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.39% | -0.53% | 5.33% | 1.45% |
Capital Gain Distribution Analysis
XVMOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.050 | OrdinaryDividend |
May 31, 2019 | $0.050 | OrdinaryDividend |
Apr 30, 2019 | $0.050 | OrdinaryDividend |
Mar 29, 2019 | $0.050 | OrdinaryDividend |
Feb 28, 2019 | $0.055 | OrdinaryDividend |
Jan 31, 2019 | $0.055 | OrdinaryDividend |
Dec 31, 2018 | $0.055 | OrdinaryDividend |
Nov 30, 2018 | $0.055 | OrdinaryDividend |
Sep 28, 2018 | $0.055 | OrdinaryDividend |
Aug 31, 2018 | $0.055 | OrdinaryDividend |
Jul 31, 2018 | $0.055 | OrdinaryDividend |
Jun 29, 2018 | $0.055 | OrdinaryDividend |
May 31, 2018 | $0.055 | OrdinaryDividend |
Apr 30, 2018 | $0.055 | OrdinaryDividend |
Mar 29, 2018 | $0.055 | OrdinaryDividend |
Feb 28, 2018 | $0.055 | OrdinaryDividend |
Jan 31, 2018 | $0.055 | OrdinaryDividend |
Dec 29, 2017 | $0.055 | OrdinaryDividend |
Nov 30, 2017 | $0.055 | OrdinaryDividend |
Oct 31, 2017 | $0.055 | OrdinaryDividend |
Sep 29, 2017 | $0.060 | OrdinaryDividend |
Aug 31, 2017 | $0.060 | OrdinaryDividend |
Jul 31, 2017 | $0.060 | OrdinaryDividend |
Jun 30, 2017 | $0.064 | OrdinaryDividend |
May 31, 2017 | $0.064 | OrdinaryDividend |
Apr 28, 2017 | $0.064 | OrdinaryDividend |
Mar 31, 2017 | $0.068 | OrdinaryDividend |
Feb 28, 2017 | $0.068 | OrdinaryDividend |
Jan 31, 2017 | $0.068 | OrdinaryDividend |
Dec 30, 2016 | $0.068 | OrdinaryDividend |
Nov 30, 2016 | $0.068 | OrdinaryDividend |
Oct 31, 2016 | $0.068 | OrdinaryDividend |
Sep 30, 2016 | $0.068 | OrdinaryDividend |
Aug 31, 2016 | $0.073 | OrdinaryDividend |
Jul 29, 2016 | $0.073 | OrdinaryDividend |
Jun 30, 2016 | $0.073 | OrdinaryDividend |
May 31, 2016 | $0.073 | OrdinaryDividend |
Apr 29, 2016 | $0.073 | OrdinaryDividend |
Mar 31, 2016 | $0.073 | OrdinaryDividend |
Feb 29, 2016 | $0.073 | OrdinaryDividend |
Jan 29, 2016 | $0.073 | OrdinaryDividend |
Dec 31, 2015 | $0.073 | OrdinaryDividend |
Nov 30, 2015 | $0.071 | OrdinaryDividend |
Oct 30, 2015 | $0.071 | OrdinaryDividend |
Sep 30, 2015 | $0.071 | OrdinaryDividend |
Aug 31, 2015 | $0.071 | OrdinaryDividend |
Jul 31, 2015 | $0.071 | OrdinaryDividend |
Jun 30, 2015 | $0.069 | OrdinaryDividend |
May 29, 2015 | $0.069 | OrdinaryDividend |
Apr 30, 2015 | $0.069 | OrdinaryDividend |
Mar 31, 2015 | $0.066 | OrdinaryDividend |
Feb 27, 2015 | $0.066 | OrdinaryDividend |
Jan 30, 2015 | $0.066 | OrdinaryDividend |
Dec 31, 2014 | $0.066 | OrdinaryDividend |
Nov 28, 2014 | $0.066 | OrdinaryDividend |
Oct 31, 2014 | $0.066 | OrdinaryDividend |
Sep 30, 2014 | $0.066 | OrdinaryDividend |
Aug 29, 2014 | $0.066 | OrdinaryDividend |
Jul 31, 2014 | $0.066 | OrdinaryDividend |
Jun 30, 2014 | $0.066 | OrdinaryDividend |
May 30, 2014 | $0.065 | OrdinaryDividend |
Apr 30, 2014 | $0.065 | OrdinaryDividend |
Mar 31, 2014 | $0.065 | OrdinaryDividend |
Feb 28, 2014 | $0.065 | OrdinaryDividend |
Jan 31, 2014 | $0.065 | OrdinaryDividend |
Dec 31, 2013 | $0.065 | OrdinaryDividend |
Nov 29, 2013 | $0.065 | OrdinaryDividend |
Oct 31, 2013 | $0.065 | OrdinaryDividend |
Sep 30, 2013 | $0.065 | OrdinaryDividend |
Aug 30, 2013 | $0.065 | OrdinaryDividend |
Jul 31, 2013 | $0.065 | OrdinaryDividend |
Jun 28, 2013 | $0.080 | OrdinaryDividend |
May 31, 2013 | $0.080 | OrdinaryDividend |
Apr 30, 2013 | $0.080 | OrdinaryDividend |
Mar 28, 2013 | $0.080 | OrdinaryDividend |
Feb 28, 2013 | $0.080 | OrdinaryDividend |
Jan 31, 2013 | $0.080 | OrdinaryDividend |
Dec 31, 2012 | $0.080 | OrdinaryDividend |
Nov 30, 2012 | $0.086 | OrdinaryDividend |
Oct 31, 2012 | $0.086 | OrdinaryDividend |
Sep 28, 2012 | $0.086 | OrdinaryDividend |
Aug 31, 2012 | $0.086 | OrdinaryDividend |
Jul 31, 2012 | $0.086 | OrdinaryDividend |
Jun 29, 2012 | $0.086 | OrdinaryDividend |
May 31, 2012 | $0.086 | OrdinaryDividend |
Apr 30, 2012 | $0.086 | OrdinaryDividend |
Mar 30, 2012 | $0.086 | OrdinaryDividend |
Feb 29, 2012 | $0.086 | OrdinaryDividend |
Jan 31, 2012 | $0.086 | OrdinaryDividend |
Dec 30, 2011 | $0.086 | OrdinaryDividend |
Nov 30, 2011 | $0.086 | OrdinaryDividend |
Oct 31, 2011 | $0.086 | OrdinaryDividend |
Sep 30, 2011 | $0.086 | OrdinaryDividend |
Aug 31, 2011 | $0.086 | OrdinaryDividend |
Jul 29, 2011 | $0.086 | OrdinaryDividend |
Jun 30, 2011 | $0.086 | OrdinaryDividend |
May 31, 2011 | $0.086 | OrdinaryDividend |
Apr 29, 2011 | $0.086 | OrdinaryDividend |
Mar 31, 2011 | $0.086 | OrdinaryDividend |
Feb 28, 2011 | $0.086 | OrdinaryDividend |
Jan 31, 2011 | $0.086 | OrdinaryDividend |
Dec 31, 2010 | $0.086 | OrdinaryDividend |
Nov 30, 2010 | $0.086 | OrdinaryDividend |
Oct 29, 2010 | $0.086 | OrdinaryDividend |
Sep 30, 2010 | $0.086 | OrdinaryDividend |
Aug 31, 2010 | $0.086 | OrdinaryDividend |
Jul 30, 2010 | $0.086 | OrdinaryDividend |
Jun 30, 2010 | $0.086 | OrdinaryDividend |
May 28, 2010 | $0.086 | OrdinaryDividend |
Apr 30, 2010 | $0.086 | OrdinaryDividend |
Mar 31, 2010 | $0.086 | OrdinaryDividend |
Feb 26, 2010 | $0.086 | OrdinaryDividend |
Jan 29, 2010 | $0.086 | OrdinaryDividend |
Dec 31, 2009 | $0.086 | OrdinaryDividend |
Nov 30, 2009 | $0.081 | OrdinaryDividend |
Oct 30, 2009 | $0.081 | OrdinaryDividend |
Sep 30, 2009 | $0.081 | OrdinaryDividend |
Aug 31, 2009 | $0.081 | OrdinaryDividend |
Jul 31, 2009 | $0.071 | OrdinaryDividend |
Jun 30, 2009 | $0.071 | OrdinaryDividend |
May 29, 2009 | $0.071 | OrdinaryDividend |
Apr 30, 2009 | $0.071 | OrdinaryDividend |
Mar 31, 2009 | $0.071 | OrdinaryDividend |
Feb 27, 2009 | $0.071 | OrdinaryDividend |
Jan 30, 2009 | $0.071 | OrdinaryDividend |
Dec 31, 2008 | $0.071 | OrdinaryDividend |
Nov 28, 2008 | $0.071 | OrdinaryDividend |
Oct 31, 2008 | $0.071 | OrdinaryDividend |
Sep 30, 2008 | $0.071 | OrdinaryDividend |
Aug 29, 2008 | $0.071 | OrdinaryDividend |
Jul 31, 2008 | $0.071 | OrdinaryDividend |
Jun 30, 2008 | $0.068 | OrdinaryDividend |
May 30, 2008 | $0.068 | OrdinaryDividend |
Apr 30, 2008 | $0.068 | OrdinaryDividend |
Mar 31, 2008 | $0.068 | OrdinaryDividend |
Feb 29, 2008 | $0.068 | OrdinaryDividend |
Jan 31, 2008 | $0.068 | OrdinaryDividend |
Dec 31, 2007 | $0.068 | OrdinaryDividend |
Nov 30, 2007 | $0.066 | OrdinaryDividend |
Oct 31, 2007 | $0.066 | OrdinaryDividend |
Sep 28, 2007 | $0.066 | OrdinaryDividend |
Aug 31, 2007 | $0.066 | OrdinaryDividend |
Jul 31, 2007 | $0.066 | OrdinaryDividend |
Jun 29, 2007 | $0.066 | OrdinaryDividend |
May 31, 2007 | $0.066 | OrdinaryDividend |
Apr 30, 2007 | $0.066 | OrdinaryDividend |
Mar 30, 2007 | $0.066 | OrdinaryDividend |
Feb 28, 2007 | $0.066 | OrdinaryDividend |
Jan 31, 2007 | $0.066 | OrdinaryDividend |
Dec 29, 2006 | $0.066 | OrdinaryDividend |
Nov 30, 2006 | $0.063 | OrdinaryDividend |
Oct 31, 2006 | $0.063 | OrdinaryDividend |
Sep 29, 2006 | $0.063 | OrdinaryDividend |
Aug 31, 2006 | $0.063 | OrdinaryDividend |
Jul 31, 2006 | $0.063 | OrdinaryDividend |
Jun 30, 2006 | $0.065 | OrdinaryDividend |
May 31, 2006 | $0.065 | OrdinaryDividend |
Apr 28, 2006 | $0.072 | OrdinaryDividend |
Mar 31, 2006 | $0.072 | OrdinaryDividend |
Feb 28, 2006 | $0.072 | OrdinaryDividend |
Jan 31, 2006 | $0.072 | OrdinaryDividend |
Nov 30, 2005 | $0.072 | OrdinaryDividend |
Oct 31, 2005 | $0.072 | OrdinaryDividend |
Sep 30, 2005 | $0.072 | OrdinaryDividend |
Aug 31, 2005 | $0.074 | OrdinaryDividend |
Jul 29, 2005 | $0.074 | OrdinaryDividend |
Jun 30, 2005 | $0.074 | OrdinaryDividend |
May 31, 2005 | $0.080 | OrdinaryDividend |
Apr 29, 2005 | $0.080 | OrdinaryDividend |
Mar 31, 2005 | $0.084 | OrdinaryDividend |
Feb 28, 2005 | $0.084 | OrdinaryDividend |
Jan 31, 2005 | $0.084 | OrdinaryDividend |
Dec 31, 2004 | $0.084 | OrdinaryDividend |
Nov 30, 2004 | $0.084 | OrdinaryDividend |
Oct 29, 2004 | $0.084 | OrdinaryDividend |
Sep 30, 2004 | $0.084 | OrdinaryDividend |
Aug 31, 2004 | $0.084 | OrdinaryDividend |
Jul 30, 2004 | $0.084 | OrdinaryDividend |
Jun 30, 2004 | $0.084 | OrdinaryDividend |
May 28, 2004 | $0.091 | OrdinaryDividend |
Apr 30, 2004 | $0.091 | OrdinaryDividend |
Mar 31, 2004 | $0.097 | OrdinaryDividend |
Feb 27, 2004 | $0.097 | OrdinaryDividend |
Jan 30, 2004 | $0.097 | OrdinaryDividend |
Nov 28, 2003 | $0.097 | OrdinaryDividend |
Oct 31, 2003 | $0.097 | OrdinaryDividend |
Sep 30, 2003 | $0.097 | OrdinaryDividend |
Aug 29, 2003 | $0.097 | OrdinaryDividend |
Jul 31, 2003 | $0.097 | OrdinaryDividend |
Jun 30, 2003 | $0.097 | OrdinaryDividend |
May 30, 2003 | $0.097 | OrdinaryDividend |
Apr 30, 2003 | $0.097 | OrdinaryDividend |
Mar 31, 2003 | $0.097 | OrdinaryDividend |
Feb 28, 2003 | $0.097 | OrdinaryDividend |
Jan 31, 2003 | $0.097 | OrdinaryDividend |
Nov 29, 2002 | $0.097 | OrdinaryDividend |
Oct 31, 2002 | $0.097 | OrdinaryDividend |
Sep 30, 2002 | $0.097 | OrdinaryDividend |
Aug 30, 2002 | $0.093 | OrdinaryDividend |
Jul 31, 2002 | $0.093 | OrdinaryDividend |
Jun 28, 2002 | $0.093 | OrdinaryDividend |
May 31, 2002 | $0.090 | OrdinaryDividend |
Apr 30, 2002 | $0.090 | OrdinaryDividend |
Mar 28, 2002 | $0.090 | OrdinaryDividend |
Feb 28, 2002 | $0.090 | OrdinaryDividend |
Nov 30, 2001 | $0.083 | OrdinaryDividend |
Oct 31, 2001 | $0.081 | OrdinaryDividend |
Sep 28, 2001 | $0.081 | OrdinaryDividend |
Aug 31, 2001 | $0.078 | OrdinaryDividend |
Jul 31, 2001 | $0.078 | OrdinaryDividend |
Jun 29, 2001 | $0.078 | OrdinaryDividend |
May 31, 2001 | $0.075 | OrdinaryDividend |
Apr 30, 2001 | $0.075 | OrdinaryDividend |
Mar 30, 2001 | $0.075 | OrdinaryDividend |
Feb 28, 2001 | $0.075 | OrdinaryDividend |
Jan 31, 2001 | $0.075 | OrdinaryDividend |
Dec 29, 2000 | $0.075 | OrdinaryDividend |
Nov 30, 2000 | $0.075 | OrdinaryDividend |
Oct 31, 2000 | $0.075 | OrdinaryDividend |
Sep 29, 2000 | $0.075 | OrdinaryDividend |
Aug 31, 2000 | $0.075 | OrdinaryDividend |
Jul 31, 2000 | $0.075 | OrdinaryDividend |
Jun 30, 2000 | $0.075 | OrdinaryDividend |
May 31, 2000 | $0.075 | OrdinaryDividend |
Apr 28, 2000 | $0.075 | OrdinaryDividend |
Mar 31, 2000 | $0.075 | OrdinaryDividend |
Feb 29, 2000 | $0.075 | OrdinaryDividend |
Jan 31, 2000 | $0.075 | OrdinaryDividend |
Dec 31, 1999 | $0.075 | OrdinaryDividend |
Nov 30, 1999 | $0.075 | OrdinaryDividend |
Oct 29, 1999 | $0.075 | OrdinaryDividend |
Sep 30, 1999 | $0.075 | OrdinaryDividend |
Aug 31, 1999 | $0.075 | OrdinaryDividend |
Jul 30, 1999 | $0.075 | OrdinaryDividend |
Jun 30, 1999 | $0.075 | OrdinaryDividend |
May 28, 1999 | $0.075 | OrdinaryDividend |
Apr 30, 1999 | $0.075 | OrdinaryDividend |
Mar 31, 1999 | $0.075 | OrdinaryDividend |
Feb 26, 1999 | $0.075 | OrdinaryDividend |
Jan 29, 1999 | $0.075 | OrdinaryDividend |
Dec 31, 1998 | $0.075 | OrdinaryDividend |
Nov 30, 1998 | $0.075 | OrdinaryDividend |
Oct 30, 1998 | $0.075 | OrdinaryDividend |
Sep 30, 1998 | $0.075 | OrdinaryDividend |
Aug 31, 1998 | $0.075 | OrdinaryDividend |
Jul 31, 1998 | $0.075 | OrdinaryDividend |
Jun 30, 1998 | $0.075 | OrdinaryDividend |
May 29, 1998 | $0.075 | OrdinaryDividend |
Apr 30, 1998 | $0.075 | OrdinaryDividend |
Mar 31, 1998 | $0.075 | OrdinaryDividend |
Feb 27, 1998 | $0.075 | OrdinaryDividend |
Jan 30, 1998 | $0.075 | OrdinaryDividend |
Dec 31, 1997 | $0.075 | OrdinaryDividend |
Nov 28, 1997 | $0.075 | OrdinaryDividend |
Oct 31, 1997 | $0.075 | OrdinaryDividend |
Sep 30, 1997 | $0.075 | OrdinaryDividend |
Aug 29, 1997 | $0.075 | OrdinaryDividend |
Jul 31, 1997 | $0.075 | OrdinaryDividend |
Jun 30, 1997 | $0.075 | OrdinaryDividend |
May 30, 1997 | $0.075 | OrdinaryDividend |
Apr 30, 1997 | $0.075 | OrdinaryDividend |
Mar 31, 1997 | $0.075 | OrdinaryDividend |
Feb 28, 1997 | $0.075 | OrdinaryDividend |
Jan 31, 1997 | $0.075 | OrdinaryDividend |
Dec 31, 1996 | $0.075 | OrdinaryDividend |
Nov 29, 1996 | $0.075 | OrdinaryDividend |
Oct 31, 1996 | $0.075 | OrdinaryDividend |
Sep 30, 1996 | $0.075 | OrdinaryDividend |
Aug 30, 1996 | $0.075 | OrdinaryDividend |
Jul 31, 1996 | $0.075 | OrdinaryDividend |
Jun 28, 1996 | $0.075 | OrdinaryDividend |
May 31, 1996 | $0.075 | OrdinaryDividend |
Apr 30, 1996 | $0.075 | OrdinaryDividend |
Mar 29, 1996 | $0.075 | OrdinaryDividend |
Feb 29, 1996 | $0.075 | OrdinaryDividend |
Jan 31, 1996 | $0.075 | OrdinaryDividend |
Dec 29, 1995 | $0.075 | OrdinaryDividend |
Nov 30, 1995 | $0.081 | OrdinaryDividend |
Oct 31, 1995 | $0.081 | OrdinaryDividend |
Sep 29, 1995 | $0.081 | OrdinaryDividend |
Aug 31, 1995 | $0.085 | OrdinaryDividend |
Jul 31, 1995 | $0.085 | OrdinaryDividend |
Jun 30, 1995 | $0.085 | OrdinaryDividend |
May 31, 1995 | $0.085 | OrdinaryDividend |
Apr 28, 1995 | $0.085 | OrdinaryDividend |
Mar 31, 1995 | $0.085 | OrdinaryDividend |
Feb 28, 1995 | $0.085 | OrdinaryDividend |
Jan 31, 1995 | $0.085 | OrdinaryDividend |
Dec 30, 1994 | $0.085 | OrdinaryDividend |
Nov 30, 1994 | $0.085 | OrdinaryDividend |
Oct 31, 1994 | $0.085 | OrdinaryDividend |
Sep 30, 1994 | $0.085 | OrdinaryDividend |
Aug 31, 1994 | $0.085 | OrdinaryDividend |
Jul 29, 1994 | $0.085 | OrdinaryDividend |
Jun 30, 1994 | $0.085 | OrdinaryDividend |
May 31, 1994 | $0.085 | OrdinaryDividend |
Apr 29, 1994 | $0.085 | OrdinaryDividend |
Mar 31, 1994 | $0.085 | OrdinaryDividend |
Feb 28, 1994 | $0.085 | OrdinaryDividend |
Jan 31, 1994 | $0.085 | OrdinaryDividend |
Dec 31, 1993 | $0.085 | OrdinaryDividend |
Nov 30, 1993 | $0.085 | OrdinaryDividend |
Oct 29, 1993 | $0.085 | OrdinaryDividend |
Sep 30, 1993 | $0.085 | OrdinaryDividend |
Aug 31, 1993 | $0.085 | OrdinaryDividend |
Jul 30, 1993 | $0.085 | OrdinaryDividend |
Jun 30, 1993 | $0.085 | OrdinaryDividend |
May 28, 1993 | $0.085 | OrdinaryDividend |
Apr 30, 1993 | $0.085 | OrdinaryDividend |
Mar 31, 1993 | $0.085 | OrdinaryDividend |
Feb 26, 1993 | $0.085 | OrdinaryDividend |
Jan 29, 1993 | $0.085 | OrdinaryDividend |
Nov 30, 1992 | $0.085 | OrdinaryDividend |
Oct 30, 1992 | $0.085 | OrdinaryDividend |
Sep 30, 1992 | $0.085 | OrdinaryDividend |
Aug 31, 1992 | $0.085 | OrdinaryDividend |
XVMOX - Fund Manager Analysis
Managers
Julius Williams
Start Date
Tenure
Tenure Rank
Mar 06, 2015
7.24
7.2%
Julius Williams is a Senior Portfolio Manager for Invesco municipal strategies. Mr. Williams entered the industry in 2000. Prior to joining Invesco, he was a portfolio manager and trader for municipal funds at Van Kampen. He joined Invesco in 2010 when the firm combined with Van Kampen. Mr. Williams earned a BA degree in economics and sociology, and a Master of Education degree in educational psychology from the University of Virginia.
Jim Phillips
Start Date
Tenure
Tenure Rank
Mar 06, 2015
7.24
7.2%
Jim Phillips is a Senior Portfolio Manager for the Invesco Municipal Bond team. Mr. Phillips joined Invesco when the firm combined with Van Kampen Investments in 2010. He joined Van Kampen in 1991 as a portfolio manager for municipal strategies. Prior to that, he was at the Federal Deposit Insurance Corporation, where he managed a portfolio of distressed bank assets and at Underwood, Neuhaus & Co., where he structured municipal bond issues in the health care, senior living, and special tax sectors. He entered the financial industry in 1985. Mr. Phillips earned a BA degree in American literature from Empire State College, the independent study division of the State University of New York, and an MBA in finance from the State University of New York at Albany.
Mark Paris
Start Date
Tenure
Tenure Rank
Mar 06, 2015
7.24
7.2%
Mark Paris is Chief Investment Officer and Head of Municipal Strategies for Invesco Fixed Income. In this capacity, he is responsible for the oversight and implementationof all municipal bond strategies. Mr. Paris entered the financial industry in 1990 and joined Invesco in 2010 when the firm combined with Van Kampen investments. Prior to joining the firm, Mr. Paris was a trader and then a portfolio manager on the muncipal fixed income team at Morgan Stanley/Van Kampen, which he joing in 2002. He also was previously a trader and portfolio manager at Oppenheimer Funds, head underwriter at Chase Manhattan Bank, and a trader and underwriter at NatWest Bank. Mr. Paris earned a BBA in finance from Baruch College of the City University of New York.
Tim O’Reilly
Start Date
Tenure
Tenure Rank
Apr 01, 2016
6.17
6.2%
Tim O'Reilly is a Portfolio Manager for Invesco Municipal Strategies. Mr. O'Reilly joined Invesco in 2010 when the firm combined with Van Kampen, where he served as a senior unit trust fixed income portfolio manager, with responsibilities that included fixed income trading, risk management and credit analysis. He has a diverse knowledge base, with trading experience in municipals, corporates and equities. He joined Van Kampen in 2001. Mr. O'Reilly earned a BS degree in finance from Eastern Illinois University and an MBA in finance from the University of Illinois at Chicago. He holds the Series 7, 63 and 79 registrations.
Jack Connelly
Start Date
Tenure
Tenure Rank
Apr 01, 2016
6.17
6.2%
Jack Connelly is a Senior Portfolio Manager for the Invesco Municipal Bond team. Mr. Connelly joined Invesco in 2016. Prior to joining the firm, he was senior vice president of municipal sales for Raymond James & Associates, where he entered the industry in 1994. Mr. Connelly earned a BA degree in philosophy from Wheaton College and master's degrees from the University of Rhode Island and Yale University.
John Schorle
Start Date
Tenure
Tenure Rank
Jun 28, 2018
3.93
3.9%
John Schorle, Portfolio Manager, who has been responsible for the Fund since 2018 and has been associated with Invesco and/or its affiliates since 2010.
Rebecca Setcavage
Start Date
Tenure
Tenure Rank
Mar 12, 2021
1.22
1.2%
Rebecca Setcavage, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2019. Prior to that, Ms. Setcavage was associated with OppenheimerFunds, a global asset management firm, since 2017. From 2004 to 2017, she was employed by T. Rowe Price where she last served as a Portfolio Investment Analyst.
Joshua Cooney
Start Date
Tenure
Tenure Rank
Mar 12, 2021
1.22
1.2%
Joshua Cooney has been associated with Invesco and/or its affiliates since 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |