Invesco Municipal Opportunity Trust
VMO
$9.21
-$0.02-0.22%
| 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 (10), Julius Williams (10), Jack Connelly (9), 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 | 4.92% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.27% | |||
| U.S. Bond | 94.61% | |||
| Non-U.S. Bond | 3.66% | |||
| 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 | 1.50% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | -5.24% | |||
| 1-Year Total Return | -6.70% | |||
| 2-Year Total Return | 1.31% | |||
| 3-Year Total Return | -2.17% | |||
| 5-Year Total Return | -7.10% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $8.90 | |||
| 1-Month High Price | $9.33 | |||
| 52-Week Low Price | $8.90 | |||
| 52-Week Low Price (Date) | Jul 21, 2025 | |||
| 52-Week High Price | $10.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | VMO-NYSE | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.20 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | VMO-NYSE | Click to Compare |
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| Beta | 1.66 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | VMO-NYSE | Click to Compare |
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| Total Assets | 647.43M | |||
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 10.00% | |||
| Performance | VMO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -7.36% | |||