Invesco Muni Income Opps Trust (OIA)
6.19
+0.09
(+1.48%)
USD |
NYSE |
May 03, 16:00
6.175
-0.02
(-0.24%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.62% | -1.75% | 300.10M | 92045.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.73% | 21.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust’s investment objective is to provide a high level of current income which is exempt from federal income tax. Under normal market conditions, the Trust will invest at least 80% of its net assets in municipal obligations. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| S&P Municipal Bond High Yield TR | 80.00% |
| S&P Municipal Bond Investment Grade | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Mark Paris | 14.32 yrs |
| Julius Williams | 9.08 yrs |
| Jack Connelly | 8.01 yrs |
| Tim O’Reilly | 8.01 yrs |
| John Schorle | 5.76 yrs |
| Mark DeMitry | 0.16 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The Trust’s investment objective is to provide a high level of current income which is exempt from federal income tax. Under normal market conditions, the Trust will invest at least 80% of its net assets in municipal obligations. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| S&P Municipal Bond High Yield TR | 80.00% |
| S&P Municipal Bond Investment Grade | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Mark Paris | 14.32 yrs |
| Julius Williams | 9.08 yrs |
| Jack Connelly | 8.01 yrs |
| Tim O’Reilly | 8.01 yrs |
| John Schorle | 5.76 yrs |
| Mark DeMitry | 0.16 yrs |