Invesco Municipal Income Opportunities Trust
OIA
$5.74
-$0.06-1.03%
| Weiss Ratings | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Mark Paris (16), Julius Williams (11), Jack Connelly (10), 2 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.29% | |||
| Dividend | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.81% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 98.15% | |||
| U.S. Bond | 91.68% | |||
| Non-U.S. Bond | 6.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -2.98% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | -0.09% | |||
| 2-Year Total Return | 1.95% | |||
| 3-Year Total Return | 20.48% | |||
| 5-Year Total Return | -1.77% | |||
| Price | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.56 | |||
| 1-Month High Price | $5.84 | |||
| 52-Week Low Price | $5.38 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $6.40 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.85 | |||
| 1-Month Low NAV | $5.58 | |||
| 1-Month High NAV | $5.85 | |||
| 52-Week Low NAV | $5.56 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $6.30 | |||
| 52-Week High Price (Date) | Jul 03, 2026 | |||
| Beta / Standard Deviation | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 279.61M | |||
| Operating Ratios | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 18.00% | |||
| Performance | OIA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.17% | |||
| Last Bear Market Total Return | -6.48% | |||