Invesco Municipal Income Opportunities Trust
OIA
$5.79
$0.010.17%
| Weiss Ratings | OIA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OIA-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Mark Paris (15), Julius Williams (10), Jack Connelly (9), 2 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | OIA-NYSE | Click to Compare |
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| Fund Name | Invesco Municipal Income Opportunities Trust | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 19, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OIA-NYSE | Click to Compare |
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| Dividend Yield | 5.34% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.63% | |||
| U.S. Bond | 91.34% | |||
| Non-U.S. Bond | 7.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OIA-NYSE | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | -3.38% | |||
| Year to Date Total Return | -3.27% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 5.09% | |||
| 3-Year Total Return | 6.54% | |||
| 5-Year Total Return | 6.03% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $5.64 | |||
| 1-Month High Price | $5.78 | |||
| 52-Week Low Price | $5.62 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $6.96 | |||
| 52-Week High Price (Date) | Oct 15, 2024 | |||
| NAV | OIA-NYSE | Click to Compare |
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| Nav | $5.96 | |||
| 1-Month Low NAV | $5.94 | |||
| 1-Month High NAV | $5.99 | |||
| 52-Week Low NAV | $5.81 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.63 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | OIA-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | OIA-NYSE | Click to Compare |
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| Total Assets | 285.11M | |||
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 13.00% | |||
| Performance | OIA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -6.48% | |||