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Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds rated BB or better by Standard & Poor's or Ba or better by Moody's. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Municipal Income Opportunities Trust. Invesco Municipal Income Opportunities Trust was formed on September 19, 1988 and is domiciled in the United States. more
| Time Frame | OIA | S&P500 |
|---|---|---|
| 1-Week Return | -6.76% | -0.81% |
| 1-Month Return | -11.07% | -0.04% |
| 3-Month Return | -13.64% | 3.81% |
| 6-Month Return | -11.66% | 21.7% |
| 1-Year Return | -10.63% | 15.88% |
| 3-Year Return | -5.28% | 79.6% |
| 5-Year Return | -32.58% | 76.69% |
| 10-Year Return | -34.87% | 255.31% |
| Time Frame | OIA | S&P500 |
|---|---|---|
| 1-Week Return | -97.40% | -34.56% |
| 1-Month Return | -76.01% | -0.49% |
| 3-Month Return | -44.83% | 16.37% |
| 6-Month Return | -22.23% | 48.92% |
| 1-Year Return | -10.63% | 15.88% |
| 3-Year Return | -1.79% | 21.55% |
| 5-Year Return | -7.58% | 12.06% |
| 10-Year Return | -4.20% | 13.52% |
| Stock name | Ticker | Weight |
|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046 | Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046 | 2.99% |
Southern California Logistics Airport Authority 12/01/2044 | Southern.California.Logistics.Airport.Authority.12.01.2044 | 2.18% |
Illinois Finance Authority 5.00% 08/15/2051 | Illinois.Finance.Authority.5.00..08.15.2051 | 1.84% |
Poway Unified School District 08/01/2039 | Poway.Unified.School.District.08.01.2039 | 1.63% |
Children's Trust Fund 05/15/2050 | Children.s.Trust.Fund.05.15.2050 | 1.51% |
USD Pending Dividends | USD.Pending.Dividends | 1.4% |
Tender Option Bond Trust Receipts/Certificates -10.68% 07/01/2054 | Tender.Option.Bond.Trust.Receipts.Certificates..10.68..07.01.2054 | 1.35% |
County of Miami-Dade FL 10/01/2042 | County.of.Miami.Dade.FL.10.01.2042 | 1.3% |
North Texas Tollway Authority 09/01/2037 | North.Texas.Tollway.Authority.09.01.2037 | 1.27% |
Brooklyn Arena Local Development Corp 07/15/2046 | Brooklyn.Arena.Local.Development.Corp.07.15.2046 | 1.26% |
Tender Option Bond Trust Receipts/Certificates -11.08% 01/01/2055 | Tender.Option.Bond.Trust.Receipts.Certificates..11.08..01.01.2055 | 1.21% |
California Educational Facilities Authority 5.00% 05/01/2045 | California.Educational.Facilities.Authority.5.00..05.01.2045 | 1.16% |
Indiana Finance Authority 5.25% 09/01/2044 | Indiana.Finance.Authority.5.25..09.01.2044 | 1.15% |
New York Transportation Development Corp 5.50% 06/30/2059 | New.York.Transportation.Development.Corp.5.50..06.30.2059 | 1.05% |
Philadelphia Authority for Industrial Development 5.50% 11/01/2060 | Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060 | 1.05% |
Dawson Trails Metropolitan District No 1 12/01/2033 | Dawson.Trails.Metropolitan.District.No.1.12.01.2033 | 1.04% |
New York Liberty Development Corp 7.25% 11/15/2044 | New.York.Liberty.Development.Corp.7.25..11.15.2044 | 1.03% |
City of Coon Rapids MN 6.50% 06/15/2065 | City.of.Coon.Rapids.MN.6.50..06.15.2065 | 1.02% |
County of Muskingum OH 5.00% 02/15/2044 | County.of.Muskingum.OH.5.00..02.15.2044 | 1.02% |
Tender Option Bond Trust Receipts/Certificates 13.74% 10/01/2050 | Tender.Option.Bond.Trust.Receipts.Certificates.13.74..10.01.2050 | 1.01% |
Tender Option Bond Trust Receipts/Certificates 13.04% 07/01/2056 | Tender.Option.Bond.Trust.Receipts.Certificates.13.04..07.01.2056 | 1% |
Utah Charter School Finance Authority 5.75% 06/15/2052 | Utah.Charter.School.Finance.Authority.5.75..06.15.2052 | 0.98% |
Tender Option Bond Trust Receipts/Certificates -10.53% 05/01/2053 | Tender.Option.Bond.Trust.Receipts.Certificates..10.53..05.01.2053 | 0.91% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051 | Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051 | 0.91% |
California Statewide Financing Authority 06/01/2046 | California.Statewide.Financing.Authority.06.01.2046 | 0.89% |
Huntsville-Redstone Village Special Care Facilities Financing Authority 6.00% 01/01/2060 | Huntsville.Redstone.Village.Special.Care.Facilities.Financing.Authority.6.00..01.01.2060 | 0.88% |
Washington State Housing Finance Commission 6.25% 01/01/2056 | Washington.State.Housing.Finance.Commission.6.25..01.01.2056 | 0.87% |
East Bend Metropolitan District 6.50% 12/01/2052 | East.Bend.Metropolitan.District.6.50..12.01.2052 | 0.87% |
Tender Option Bond Trust Receipts/Certificates 11.84% 08/01/2053 | Tender.Option.Bond.Trust.Receipts.Certificates.11.84..08.01.2053 | 0.87% |
Illinois Finance Authority 6.50% 03/01/2055 | Illinois.Finance.Authority.6.50..03.01.2055 | 0.8% |
Dominion Water & Sanitation District 5.88% 12/01/2052 | Dominion.Water...Sanitation.District.5.88..12.01.2052 | 0.79% |
New Jersey Housing & Mortgage Finance Agency 5.25% 12/20/2065 | New.Jersey.Housing...Mortgage.Finance.Agency.5.25..12.20.2065 | 0.79% |
Kirkwood Industrial Development Authority 5.25% 05/15/2037 | Kirkwood.Industrial.Development.Authority.5.25..05.15.2037 | 0.78% |
Kentucky Public Transportation Infrastructure Authority 6.88% 07/01/2046 | Kentucky.Public.Transportation.Infrastructure.Authority.6.88..07.01.2046 | 0.76% |
Public Finance Authority 6.50% 06/30/2060 | Public.Finance.Authority.6.50..06.30.2060 | 0.75% |
Tender Option Bond Trust Receipts/Certificates 8.25% 07/01/2053 | Tender.Option.Bond.Trust.Receipts.Certificates.8.25..07.01.2053 | 0.75% |
Florida Development Finance Corp 6.25% 04/23/2058 | Florida.Development.Finance.Corp.6.25..04.23.2058 | 0.73% |
Capital Projects Finance Authority/FL 6.38% 01/01/2040 | Capital.Projects.Finance.Authority.FL.6.38..01.01.2040 | 0.72% |
Tender Option Bond Trust Receipts/Certificates -10.83% 07/01/2049 | Tender.Option.Bond.Trust.Receipts.Certificates..10.83..07.01.2049 | 0.71% |
Lee County Industrial Development Authority/FL 5.75% 10/01/2050 | Lee.County.Industrial.Development.Authority.FL.5.75..10.01.2050 | 0.69% |
California Statewide Communities Development Authority 5.50% 12/01/2054 | California.Statewide.Communities.Development.Authority.5.50..12.01.2054 | 0.69% |
Texas Water Development Board 4.80% 10/15/2052 | Texas.Water.Development.Board.4.80..10.15.2052 | 0.68% |
Colorado Health Facilities Authority 8.75% 05/15/2058 | Colorado.Health.Facilities.Authority.8.75..05.15.2058 | 0.67% |
Colorado State University Research Foundation 5.38% 03/01/2055 | Colorado.State.University.Research.Foundation.5.38..03.01.2055 | 0.66% |
New York Counties Tobacco Trust VI 5.75% 06/01/2043 | New.York.Counties.Tobacco.Trust.VI.5.75..06.01.2043 | 0.66% |
| | Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041 | 0.66% |
Lees Summit Industrial Development Authority 5.00% 08/15/2046 | Lees.Summit.Industrial.Development.Authority.5.00..08.15.2046 | 0.66% |
Tender Option Bond Trust Receipts/Certificates 6.32% 10/01/2053 | Tender.Option.Bond.Trust.Receipts.Certificates.6.32..10.01.2053 | 0.65% |
Public Finance Authority 12/15/2034 | Public.Finance.Authority.12.15.2034 | 0.65% |
Massachusetts Development Finance Agency 5.00% 10/01/2057 | Massachusetts.Development.Finance.Agency.5.00..10.01.2057 | 0.65% |
County of Cuyahoga OH 5.00% 02/15/2052 | County.of.Cuyahoga.OH.5.00..02.15.2052 | 0.65% |
TSASC Inc/NY 5.00% 06/01/2045 | TSASC.Inc.NY.5.00..06.01.2045 | 0.64% |
Washington State Housing Finance Commission 5.00% 01/01/2051 | Washington.State.Housing.Finance.Commission.5.00..01.01.2051 | 0.63% |
Ohio Air Quality Development Authority 5.00% 07/01/2049 | Ohio.Air.Quality.Development.Authority.5.00..07.01.2049 | 0.62% |
Puerto Rico Electric Power Authority 5.00% 12/01/2049 | Puerto.Rico.Electric.Power.Authority.5.00..12.01.2049 | 0.62% |
Remuda Ranch Metropolitan District 5.00% 12/01/2050 | Remuda.Ranch.Metropolitan.District.5.00..12.01.2050 | 0.61% |
Tender Option Bond Trust Receipts/Certificates 10.78% 02/01/2050 | Tender.Option.Bond.Trust.Receipts.Certificates.10.78..02.01.2050 | 0.6% |
New York Transportation Development Corp 5.00% 07/01/2046 | New.York.Transportation.Development.Corp.5.00..07.01.2046 | 0.59% |
Public Finance Authority 5.00% 06/15/2057 | Public.Finance.Authority.5.00..06.15.2057 | 0.58% |
Iowa Tobacco Settlement Authority 06/01/2065 | Iowa.Tobacco.Settlement.Authority.06.01.2065 | 0.57% |
Public Finance Authority 07/01/2062 | Public.Finance.Authority.07.01.2062 | 0.56% |
Tender Option Bond Trust Receipts/Certificates 9.91% 10/01/2048 | Tender.Option.Bond.Trust.Receipts.Certificates.9.91..10.01.2048 | 0.56% |
Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054 | Tender.Option.Bond.Trust.Receipts.Certificates..11.11..12.01.2054 | 0.55% |
New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2055 | New.Hope.Cultural.Education.Facilities.Finance.Corp.6.50..10.01.2055 | 0.54% |
California Public Finance Authority 6.63% 06/01/2065 | California.Public.Finance.Authority.6.63..06.01.2065 | 0.54% |
City of North Las Vegas NV 5.75% 06/01/2047 | City.of.North.Las.Vegas.NV.5.75..06.01.2047 | 0.54% |
California Public Finance Authority 6.50% 06/01/2055 | California.Public.Finance.Authority.6.50..06.01.2055 | 0.54% |
Arizona Industrial Development Authority 5.25% 07/01/2052 | Arizona.Industrial.Development.Authority.5.25..07.01.2052 | 0.54% |
California Statewide Financing Authority 06/01/2055 | California.Statewide.Financing.Authority.06.01.2055 | 0.53% |
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2046 | Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..11.15.2046 | 0.53% |
Arlington Higher Education Finance Corp 5.75% 06/01/2043 | Arlington.Higher.Education.Finance.Corp.5.75..06.01.2043 | 0.52% |
Arkansas Development Finance Authority 5.45% 09/01/2052 | Arkansas.Development.Finance.Authority.5.45..09.01.2052 | 0.52% |
City of Ramsey MN 5.00% 06/01/2032 | City.of.Ramsey.MN.5.00..06.01.2032 | 0.52% |
Industrial Development Authority of the County of Pima/The 5.50% 05/01/2040 | Industrial.Development.Authority.of.the.County.of.Pima.The.5.50..05.01.2040 | 0.51% |
City of Marion IL Sales Tax Revenue 6.63% 06/01/2055 | City.of.Marion.IL.Sales.Tax.Revenue.6.63..06.01.2055 | 0.51% |
Florida Development Finance Corp 5.00% 07/01/2038 | Florida.Development.Finance.Corp.5.00..07.01.2038 | 0.51% |
St Louis County Industrial Development Authority 5.13% 09/01/2049 | St.Louis.County.Industrial.Development.Authority.5.13..09.01.2049 | 0.5% |
Rudolph Farms Metropolitan District No 6 6.50% 06/01/2052 | Rudolph.Farms.Metropolitan.District.No.6.6.50..06.01.2052 | 0.49% |
Tender Option Bond Trust Receipts/Certificates 12.86% 11/01/2048 | Tender.Option.Bond.Trust.Receipts.Certificates.12.86..11.01.2048 | 0.49% |
Shelby County Health Educational & Housing Facilities Board 5.50% 09/01/2047 | Shelby.County.Health.Educational...Housing.Facilities.Board.5.50..09.01.2047 | 0.49% |
Chicago Board of Education 4.00% 12/01/2040 | Chicago.Board.of.Education.4.00..12.01.2040 | 0.49% |
Tender Option Bond Trust Receipts/Certificates 9.60% 06/15/2050 | Tender.Option.Bond.Trust.Receipts.Certificates.9.60..06.15.2050 | 0.48% |
State of Nevada Department of Business & Industry 12.00% 01/01/2065 | State.of.Nevada.Department.of.Business...Industry.12.00..01.01.2065 | 0.47% |
County of Franklin OH 5.25% 11/15/2055 | County.of.Franklin.OH.5.25..11.15.2055 | 0.47% |
Glendale Industrial Development Authority 5.00% 11/15/2040 | Glendale.Industrial.Development.Authority.5.00..11.15.2040 | 0.46% |
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055 | 0.46% |
Wildwood Reserve Infrastructure Financing District 6.25% 12/01/2054 | Wildwood.Reserve.Infrastructure.Financing.District.6.25..12.01.2054 | 0.45% |
New Hope Cultural Education Facilities Finance Corp 5.50% 11/15/2052 | New.Hope.Cultural.Education.Facilities.Finance.Corp.5.50..11.15.2052 | 0.45% |
Massachusetts Development Finance Agency 5.00% 01/01/2047 | Massachusetts.Development.Finance.Agency.5.00..01.01.2047 | 0.45% |
Pennsylvania Economic Development Financing Authority 6.00% 06/30/2061 | Pennsylvania.Economic.Development.Financing.Authority.6.00..06.30.2061 | 0.45% |
City of Lake Helen FL 5.38% 07/15/2038 | City.of.Lake.Helen.FL.5.38..07.15.2038 | 0.43% |
New York Counties Tobacco Trust V 06/01/2050 | New.York.Counties.Tobacco.Trust.V.06.01.2050 | 0.43% |
City of Chicago IL 6.00% 01/01/2038 | City.of.Chicago.IL.6.00..01.01.2038 | 0.42% |
California Municipal Finance Authority 5.25% 11/01/2052 | California.Municipal.Finance.Authority.5.25..11.01.2052 | 0.42% |
North Carolina Medical Care Commission 5.00% 10/01/2043 | North.Carolina.Medical.Care.Commission.5.00..10.01.2043 | 0.42% |
Tender Option Bond Trust Receipts/Certificates 8.70% 09/01/2053 | Tender.Option.Bond.Trust.Receipts.Certificates.8.70..09.01.2053 | 0.42% |
New Jersey Economic Development Authority 6.30% 10/01/2049 | New.Jersey.Economic.Development.Authority.6.30..10.01.2049 | 0.41% |
Lee County Industrial Development Authority/FL 5.75% 06/15/2042 | Lee.County.Industrial.Development.Authority.FL.5.75..06.15.2042 | 0.41% |
Kirkwood Industrial Development Authority 5.25% 05/15/2050 | Kirkwood.Industrial.Development.Authority.5.25..05.15.2050 | 0.4% |
Washington State Convention Center Public Facilities District 5.00% 07/01/2058 | Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2058 | 0.4% |
Idaho Health Facilities Authority 5.25% 11/15/2047 | Idaho.Health.Facilities.Authority.5.25..11.15.2047 | 0.4% |
AM BIDCO HOLDINGS LLC 3.73% 10/21/2027 | AM.BIDCO.HOLDINGS.LLC.3.73..10.21.2027 | 0.4% |
Iowa Finance Authority 5.00% 03/01/2038 | Iowa.Finance.Authority.5.00..03.01.2038 | 0.4% |
Haymeadow Metropolitan District No 1 8.38% 12/15/2049 | Haymeadow.Metropolitan.District.No.1.8.38..12.15.2049 | 0.4% |
Harrison County County Commission Special District Excise Tax Revenue 5.75% 06/01/2042 | Harrison.County.County.Commission.Special.District.Excise.Tax.Revenue.5.75..06.01.2042 | 0.38% |
Golden State Tobacco Securitization Corp 06/01/2066 | Golden.State.Tobacco.Securitization.Corp.06.01.2066 | 0.38% |
Public Finance Authority 5.88% 06/01/2052 | Public.Finance.Authority.5.88..06.01.2052 | 0.37% |
Town of Hamden CT 7.00% 01/01/2053 | Town.of.Hamden.CT.7.00..01.01.2053 | 0.36% |
New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060 | New.Hope.Cultural.Education.Facilities.Finance.Corp.6.50..10.01.2060 | 0.36% |
State of Illinois 5.75% 05/01/2045 | State.of.Illinois.5.75..05.01.2045 | 0.36% |
| | Silicon.Valley.Tobacco.Securitization.Authority.06.01.2036 | 0.35% |
Indianapolis Local Public Improvement Bond Bank 6.00% 03/01/2053 | Indianapolis.Local.Public.Improvement.Bond.Bank.6.00..03.01.2053 | 0.35% |
Brooklyn Arena Local Development Corp 07/15/2035 | Brooklyn.Arena.Local.Development.Corp.07.15.2035 | 0.35% |
Children's Trust Fund 5.63% 05/15/2043 | Children.s.Trust.Fund.5.63..05.15.2043 | 0.35% |
Chicago Board of Education 6.00% 12/01/2049 | Chicago.Board.of.Education.6.00..12.01.2049 | 0.35% |
Texas Water Development Board 5.00% 10/15/2057 | Texas.Water.Development.Board.5.00..10.15.2057 | 0.35% |
Public Finance Authority 6.25% 10/01/2053 | Public.Finance.Authority.6.25..10.01.2053 | 0.35% |
Monongalia County Commission Excise Tax District 5.75% 06/01/2043 | Monongalia.County.Commission.Excise.Tax.District.5.75..06.01.2043 | 0.35% |
Tarrant County Cultural Education Facilities Finance Corp 6.75% 11/15/2052 | Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.75..11.15.2052 | 0.34% |
Arlington Higher Education Finance Corp 5.88% 06/15/2065 | Arlington.Higher.Education.Finance.Corp.5.88..06.15.2065 | 0.34% |
City of Rochester MN 6.88% 12/01/2048 | City.of.Rochester.MN.6.88..12.01.2048 | 0.34% |
California Pollution Control Financing Authority 5.00% 07/01/2037 | California.Pollution.Control.Financing.Authority.5.00..07.01.2037 | 0.34% |
California Statewide Communities Development Authority 5.25% 12/01/2044 | California.Statewide.Communities.Development.Authority.5.25..12.01.2044 | 0.34% |
Hess Ranch Metropolitan District No 6 12/01/2049 | Hess.Ranch.Metropolitan.District.No.6.12.01.2049 | 0.34% |
Indiana Finance Authority 5.90% 07/01/2038 | Indiana.Finance.Authority.5.90..07.01.2038 | 0.34% |
Public Finance Authority 7.00% 07/01/2055 | Public.Finance.Authority.7.00..07.01.2055 | 0.34% |
Industrial Development Authority of the County of Pima/The 5.75% 05/01/2050 | Industrial.Development.Authority.of.the.County.of.Pima.The.5.75..05.01.2050 | 0.34% |
Ulster County Capital Resource Corp 5.88% 09/15/2059 | Ulster.County.Capital.Resource.Corp.5.88..09.15.2059 | 0.34% |
Capital Trust Authority 6.63% 06/15/2054 | Capital.Trust.Authority.6.63..06.15.2054 | 0.34% |
Florida Development Finance Corp 5.25% 07/01/2053 | Florida.Development.Finance.Corp.5.25..07.01.2053 | 0.34% |
Florida Development Finance Corp 4.00% 07/01/2045 | Florida.Development.Finance.Corp.4.00..07.01.2045 | 0.34% |
Monroe County Industrial Development Corp/NY 6.00% 07/01/2057 | Monroe.County.Industrial.Development.Corp.NY.6.00..07.01.2057 | 0.33% |
Indiana Finance Authority 6.00% 07/01/2048 | Indiana.Finance.Authority.6.00..07.01.2048 | 0.33% |
Massachusetts Development Finance Agency 5.50% 07/01/2066 | Massachusetts.Development.Finance.Agency.5.50..07.01.2066 | 0.33% |
Town of Millsboro DE 5.25% 07/01/2048 | Town.of.Millsboro.DE.5.25..07.01.2048 | 0.33% |
Alabama Special Care Facilities Financing Authority-Birmingham AL 5.75% 06/01/2045 | Alabama.Special.Care.Facilities.Financing.Authority.Birmingham.AL.5.75..06.01.2045 | 0.33% |
City of St Paul Park MN 5.50% 06/01/2062 | City.of.St.Paul.Park.MN.5.50..06.01.2062 | 0.33% |
Public Finance Authority 6.88% 04/01/2051 | Public.Finance.Authority.6.88..04.01.2051 | 0.33% |
New Hope Cultural Education Facilities Finance Corp 5.50% 11/15/2046 | New.Hope.Cultural.Education.Facilities.Finance.Corp.5.50..11.15.2046 | 0.32% |
New York Counties Tobacco Trust IV 6.25% 06/01/2041 | New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041 | 0.32% |
County of Muskingum OH 5.00% 02/15/2048 | County.of.Muskingum.OH.5.00..02.15.2048 | 0.32% |
Bristol Industrial Development Board 5.63% 06/01/2035 | Bristol.Industrial.Development.Board.5.63..06.01.2035 | 0.3% |
Lees Summit Industrial Development Authority 5.00% 08/15/2042 | Lees.Summit.Industrial.Development.Authority.5.00..08.15.2042 | 0.29% |
Ballston Quarter Community Development Authority 03/01/2059 | Ballston.Quarter.Community.Development.Authority.03.01.2059 | 0.29% |
Tarrant County Cultural Education Facilities Finance Corp 6.38% 02/15/2052 | Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.38..02.15.2052 | 0.29% |
Daly City Housing Development Finance Agency 6.50% 12/15/2047 | Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047 | 0.28% |
City of Shakopee MN Senior Housing Revenue 5.63% 11/01/2045 | City.of.Shakopee.MN.Senior.Housing.Revenue.5.63..11.01.2045 | 0.28% |
Capital Trust Authority 6.13% 06/15/2060 | Capital.Trust.Authority.6.13..06.15.2060 | 0.28% |
Tobacco Settlement Financing Corp/VA 5.20% 06/01/2046 | Tobacco.Settlement.Financing.Corp.VA.5.20..06.01.2046 | 0.28% |
Buckeye Tobacco Settlement Financing Authority 06/01/2057 | Buckeye.Tobacco.Settlement.Financing.Authority.06.01.2057 | 0.27% |
Illinois Finance Authority 6.38% 11/15/2043 | Illinois.Finance.Authority.6.38..11.15.2043 | 0.27% |
California Statewide Financing Authority 6.00% 05/01/2043 | California.Statewide.Financing.Authority.6.00..05.01.2043 | 0.26% |
Tender Option Bond Trust Receipts/Certificates 8.46% 07/01/2047 | Tender.Option.Bond.Trust.Receipts.Certificates.8.46..07.01.2047 | 0.26% |
California Statewide Communities Development Authority 6.75% 06/01/2045 | California.Statewide.Communities.Development.Authority.6.75..06.01.2045 | 0.23% |
Capital Trust Authority 6.00% 06/15/2054 | Capital.Trust.Authority.6.00..06.15.2054 | 0.23% |
Tender Option Bond Trust Receipts/Certificates 9.01% 10/01/2052 | Tender.Option.Bond.Trust.Receipts.Certificates.9.01..10.01.2052 | 0.22% |
Georgetown Special Taxing District 5.13% 10/01/2036 | Georgetown.Special.Taxing.District.5.13..10.01.2036 | 0.22% |
Tender Option Bond Trust Receipts/Certificates 11.65% 11/15/2045 | Tender.Option.Bond.Trust.Receipts.Certificates.11.65..11.15.2045 | 0.22% |
Tobacco Securitization Authority of Southern California 06/01/2054 | Tobacco.Securitization.Authority.of.Southern.California.06.01.2054 | 0.21% |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.63% 01/01/2028 | Puerto.Rico.Industrial.Tourist.Educational.Medical...Envirml.Ctl.Facs.Fing.Auth.6.63..01.01.2028 | 0.21% |
AM BIDCO HOLDINGS LLC | AM.BIDCO.HOLDINGS.LLC | 0.21% |
New Jersey Economic Development Authority 5.75% 09/15/2027 | New.Jersey.Economic.Development.Authority.5.75..09.15.2027 | 0.21% |
Tender Option Bond Trust Receipts/Certificates 11.80% 03/15/2046 | Tender.Option.Bond.Trust.Receipts.Certificates.11.80..03.15.2046 | 0.21% |
Charyl Stockwell Academy 5.75% 10/01/2045 | Charyl.Stockwell.Academy.5.75..10.01.2045 | 0.21% |
Ritoro Metropolitan District 6.25% 12/15/2057 | Ritoro.Metropolitan.District.6.25..12.15.2057 | 0.2% |
Florida Development Finance Corp 12.00% 07/15/2032 | Florida.Development.Finance.Corp.12.00..07.15.2032 | 0.19% |
Housing & Redevelopment Authority of The City of St Paul Minnesota 5.50% 12/01/2038 | Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.50..12.01.2038 | 0.19% |
City of Reno NV 07/01/2058 | City.of.Reno.NV.07.01.2058 | 0.19% |
Capital Projects Finance Authority/FL 6.50% 06/15/2054 | Capital.Projects.Finance.Authority.FL.6.50..06.15.2054 | 0.19% |
New Jersey Economic Development Authority 5.25% 09/15/2029 | New.Jersey.Economic.Development.Authority.5.25..09.15.2029 | 0.19% |
Capital Trust Agency Inc 5.00% 12/15/2049 | Capital.Trust.Agency.Inc.5.00..12.15.2049 | 0.18% |
Tarrant County Cultural Education Facilities Finance Corp 5.75% 12/01/2054 | Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.75..12.01.2054 | 0.18% |
West Meadow Metropolitan District 6.50% 12/01/2050 | West.Meadow.Metropolitan.District.6.50..12.01.2050 | 0.18% |
Tender Option Bond Trust Receipts/Certificates 8.69% 10/01/2040 | Tender.Option.Bond.Trust.Receipts.Certificates.8.69..10.01.2040 | 0.17% |
Verve Metropolitan District No 1 5.00% 12/01/2036 | Verve.Metropolitan.District.No.1.5.00..12.01.2036 | 0.17% |
State of Illinois 5.00% 03/01/2046 | State.of.Illinois.5.00..03.01.2046 | 0.17% |
Palisade Metropolitan District No 2 12/15/2054 | Palisade.Metropolitan.District.No.2.12.15.2054 | 0.17% |
Public Finance Authority 6.25% 07/15/2053 | Public.Finance.Authority.6.25..07.15.2053 | 0.16% |
Tender Option Bond Trust Receipts/Certificates 11.01% 10/15/2052 | Tender.Option.Bond.Trust.Receipts.Certificates.11.01..10.15.2052 | 0.16% |
Capital Projects Finance Authority/FL 6.63% 06/15/2059 | Capital.Projects.Finance.Authority.FL.6.63..06.15.2059 | 0.16% |
Public Finance Authority 6.25% 01/01/2038 | Public.Finance.Authority.6.25..01.01.2038 | 0.15% |
City of Rowlett TX 6.00% 09/15/2046 | City.of.Rowlett.TX.6.00..09.15.2046 | 0.15% |
Tender Option Bond Trust Receipts/Certificates 11.87% 05/01/2052 | Tender.Option.Bond.Trust.Receipts.Certificates.11.87..05.01.2052 | 0.14% |
Puerto Rico Electric Power Authority 5.00% 07/01/2037 | Puerto.Rico.Electric.Power.Authority.5.00..07.01.2037 | 0.13% |
Public Finance Authority 6.85% 11/01/2046 | Public.Finance.Authority.6.85..11.01.2046 | 0.12% |
Tender Option Bond Trust Receipts/Certificates 9.04% 11/15/2042 | Tender.Option.Bond.Trust.Receipts.Certificates.9.04..11.15.2042 | 0.09% |
Tender Option Bond Trust Receipts/Certificates 11.82% 10/15/2057 | Tender.Option.Bond.Trust.Receipts.Certificates.11.82..10.15.2057 | 0.09% |
Gardens on Havana Metropolitan District No 3/The 7.75% 12/15/2047 | Gardens.on.Havana.Metropolitan.District.No.3.The.7.75..12.15.2047 | 0.09% |
Children's Trust Fund 5.50% 05/15/2039 | Children.s.Trust.Fund.5.50..05.15.2039 | 0.09% |
Public Finance Authority 6.85% 10/01/2047 | Public.Finance.Authority.6.85..10.01.2047 | 0.07% |
Tender Option Bond Trust Receipts/Certificates 13.49% 07/01/2032 | Tender.Option.Bond.Trust.Receipts.Certificates.13.49..07.01.2032 | 0.07% |
Branson Hills Infrastructure Facilities Community Improvement District 5.50% 04/01/2027 | Branson.Hills.Infrastructure.Facilities.Community.Improvement.District.5.50..04.01.2027 | 0.05% |
Capital Trust Agency Inc 7.00% 12/31/2049 | Capital.Trust.Agency.Inc.7.00..12.31.2049 | 0.04% |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.63% 01/01/2027 | Puerto.Rico.Industrial.Tourist.Educational.Medical...Envirml.Ctl.Facs.Fing.Auth.6.63..01.01.2027 | 0.03% |
West Virginia Economic Development Authority 8.75% 02/01/2036 | West.Virginia.Economic.Development.Authority.8.75..02.01.2036 | 0.02% |
Michigan Strategic Fund 5.00% 07/01/2046 | Michigan.Strategic.Fund.5.00..07.01.2046 | 0.02% |
BL Train Holdings West LLC 11/26/2035 | BL.Train.Holdings.West.LLC.11.26.2035 | 0.01% |
Capital Trust Agency Inc 6.75% 12/31/2049 | Capital.Trust.Agency.Inc.6.75..12.31.2049 | 0% |
Huntsville-Redstone Village Special Care Facilities Financing Authority 01/01/2060 | Huntsville.Redstone.Village.Special.Care.Facilities.Financing.Authority.01.01.2060 | 0% |
Alachua County Health Facilities Authority 6.38% 11/15/2049 | Alachua.County.Health.Facilities.Authority.6.38..11.15.2049 | 0% |
Payne County Economic Development Authority 7.00% 11/01/2051 | Payne.County.Economic.Development.Authority.7.00..11.01.2051 | 0% |
West Virginia Economic Development Authority 7.25% 02/01/2036 | West.Virginia.Economic.Development.Authority.7.25..02.01.2036 | 0% |
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT 01/01/2058 | NASSAU.CNTY.N.Y.INDL.DEV.AGY.CONTINUING.CARE.RETIREMENT.01.01.2058 | 0% |
AES PUERTO RICO INC 12/31/2079 | AES.PUERTO.RICO.INC.12.31.2079 | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.16% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) share price today is $5.38.
Yes, Indians can buy shares of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) on Vested. To buy OIA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) on Vested. You can start investing in Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) with a minimum investment of $1.
The 52-week high price of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) is $6.27. The 52-week low price of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) is $5.42.
The stock symbol (or ticker) of Invesco Municipal Income Opportunities Closed Fund Class Common is OIA.
Yes, you can setup SIP in Invesco Municipal Income Opportunities Closed Fund Class Common shares. Follow the below steps to create the SIP:
Here is the historical performance of OIA on the Vested app.
The expense ratio of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) is .
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