Invesco Municipal Opportunity Trust
VMO
$9.24
-$0.03-0.32%
| Weiss Ratings | VMO-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VMO-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Mark Paris (11), Julius Williams (11), Jack Connelly (10), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | VMO-NYSE | Click to Compare |
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| Fund Name | Invesco Municipal Opportunity Trust | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 24, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.86% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.94% | |||
| U.S. Bond | 94.08% | |||
| Non-U.S. Bond | 3.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMO-NYSE | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -3.49% | |||
| 60-Day Total Return | -5.41% | |||
| 90-Day Total Return | -5.58% | |||
| Year to Date Total Return | -2.67% | |||
| 1-Year Total Return | -1.54% | |||
| 2-Year Total Return | -3.05% | |||
| 3-Year Total Return | 8.73% | |||
| 5-Year Total Return | -9.84% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $9.23 | |||
| 1-Month High Price | $9.77 | |||
| 52-Week Low Price | $9.23 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $10.02 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | VMO-NYSE | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | VMO-NYSE | Click to Compare |
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| Beta | 1.66 | |||
| Standard Deviation | 11.00 | |||
| Balance Sheet | VMO-NYSE | Click to Compare |
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| Total Assets | 649.45M | |||
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 25.00% | |||
| Performance | VMO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.13% | |||
| Last Bear Market Total Return | -7.36% | |||