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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 | -1.13% | 0.01% |
| 1-Month Return | 1.32% | 3.54% |
| 3-Month Return | -0.32% | 10.58% |
| 6-Month Return | - | 8.03% |
| 1-Year Return | 6.77% | 20.06% |
| 3-Year Return | -0.97% | 70.98% |
| 5-Year Return | -25.54% | 71.89% |
| 10-Year Return | -23.98% | 252.66% |
| Time Frame | OIA | S&P500 |
|---|---|---|
| 1-Week Return | -44.71% | 0.52% |
| 1-Month Return | 17.30% | 52.69% |
| 3-Month Return | -1.29% | 50.36% |
| 6-Month Return | 0.00% | 16.96% |
| 1-Year Return | 6.77% | 20.06% |
| 3-Year Return | -0.32% | 19.58% |
| 5-Year Return | -5.73% | 11.44% |
| 10-Year Return | -2.70% | 13.43% |
| 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 |
3.03%
|
Southern California Logistics Airport Authority 12/01/2044
|
Southern.California.Logistics.Airport.Authority.12.01.2044 |
2.19%
|
Poway Unified School District 08/01/2039
|
Poway.Unified.School.District.08.01.2039 |
1.7%
|
Children's Trust Fund 05/15/2050
|
Children.s.Trust.Fund.05.15.2050 |
1.58%
|
Tender Option Bond Trust Receipts/Certificates 11.63% 07/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.63..07.01.2054 |
1.48%
|
County of Miami-Dade FL 10/01/2042
|
County.of.Miami.Dade.FL.10.01.2042 |
1.36%
|
Brooklyn Arena Local Development Corp 07/15/2046
|
Brooklyn.Arena.Local.Development.Corp.07.15.2046 |
1.31%
|
Tender Option Bond Trust Receipts/Certificates 11.68% 01/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.68..01.01.2055 |
1.27%
|
North Texas Tollway Authority 09/01/2037
|
North.Texas.Tollway.Authority.09.01.2037 |
1.25%
|
Indiana Finance Authority 5.25% 09/01/2044
|
Indiana.Finance.Authority.5.25..09.01.2044 |
1.18%
|
Tender Option Bond Trust Receipts/Certificates 12.60% 10/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.60..10.01.2050 |
1.08%
|
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%
|
County of Muskingum OH 5.00% 02/15/2044
|
County.of.Muskingum.OH.5.00..02.15.2044 |
1.03%
|
City of Coon Rapids MN 6.50% 06/15/2065
|
City.of.Coon.Rapids.MN.6.50..06.15.2065 |
1.02%
|
Dawson Trails Metropolitan District No 1 12/01/2033
|
Dawson.Trails.Metropolitan.District.No.1.12.01.2033 |
1.02%
|
New York Liberty Development Corp 7.25% 11/15/2044
|
New.York.Liberty.Development.Corp.7.25..11.15.2044 |
1.01%
|
Utah Charter School Finance Authority 5.75% 06/15/2052
|
Utah.Charter.School.Finance.Authority.5.75..06.15.2052 |
0.99%
|
Tender Option Bond Trust Receipts/Certificates 10.20% 05/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.20..05.01.2053 |
0.98%
|
Tender Option Bond Trust Receipts/Certificates 10.70% 08/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.70..08.01.2053 |
0.94%
|
Tender Option Bond Trust Receipts/Certificates 10.07% 07/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.07..07.01.2053 |
0.93%
|
Tender Option Bond Trust Receipts/Certificates 5.84% 08/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.5.84..08.01.2053 |
0.93%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051 |
0.92%
|
California Statewide Financing Authority 06/01/2046
|
California.Statewide.Financing.Authority.06.01.2046 |
0.89%
|
East Bend Metropolitan District 6.50% 12/01/2052
|
East.Bend.Metropolitan.District.6.50..12.01.2052 |
0.88%
|
Washington State Housing Finance Commission 6.25% 01/01/2056
|
Washington.State.Housing.Finance.Commission.6.25..01.01.2056 |
0.87%
|
Public Finance Authority 7.25% 06/01/2035
|
Public.Finance.Authority.7.25..06.01.2035 |
0.87%
|
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 |
0.86%
|
Tender Option Bond Trust Receipts/Certificates 5.59% 10/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.5.59..10.01.2053 |
0.83%
|
New Jersey Housing & Mortgage Finance Agency 5.25% 12/20/2065
|
New.Jersey.Housing...Mortgage.Finance.Agency.5.25..12.20.2065 |
0.82%
|
Illinois Finance Authority 6.50% 03/01/2055
|
Illinois.Finance.Authority.6.50..03.01.2055 |
0.81%
|
Dominion Water & Sanitation District 5.88% 12/01/2052
|
Dominion.Water...Sanitation.District.5.88..12.01.2052 |
0.78%
|
Kirkwood Industrial Development Authority 5.25% 05/15/2037
|
Kirkwood.Industrial.Development.Authority.5.25..05.15.2037 |
0.76%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 07/01/2049
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..07.01.2049 |
0.76%
|
Kentucky Public Transportation Infrastructure Authority 6.88% 07/01/2046
|
Kentucky.Public.Transportation.Infrastructure.Authority.6.88..07.01.2046 |
0.75%
|
Public Finance Authority 6.50% 06/30/2060
|
Public.Finance.Authority.6.50..06.30.2060 |
0.75%
|
Tender Option Bond Trust Receipts/Certificates 7.05% 05/15/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.7.05..05.15.2053 |
0.72%
|
Florida Development Finance Corp 6.25% 04/23/2058
|
Florida.Development.Finance.Corp.6.25..04.23.2058 |
0.72%
|
Capital Projects Finance Authority/FL 6.38% 01/01/2040
|
Capital.Projects.Finance.Authority.FL.6.38..01.01.2040 |
0.72%
|
Lee County Industrial Development Authority/FL 5.75% 10/01/2050
|
Lee.County.Industrial.Development.Authority.FL.5.75..10.01.2050 |
0.69%
|
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 |
0.67%
|
California Statewide Communities Development Authority 5.50% 12/01/2054
|
California.Statewide.Communities.Development.Authority.5.50..12.01.2054 |
0.67%
|
Massachusetts Development Finance Agency 5.00% 10/01/2057
|
Massachusetts.Development.Finance.Agency.5.00..10.01.2057 |
0.67%
|
Lees Summit Industrial Development Authority 5.00% 08/15/2046
|
Lees.Summit.Industrial.Development.Authority.5.00..08.15.2046 |
0.67%
|
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 |
0.65%
|
TSASC Inc/NY 5.00% 06/01/2045
|
TSASC.Inc.NY.5.00..06.01.2045 |
0.65%
|
County of Cuyahoga OH 5.00% 02/15/2052
|
County.of.Cuyahoga.OH.5.00..02.15.2052 |
0.64%
|
Public Finance Authority 12/15/2034
|
Public.Finance.Authority.12.15.2034 |
0.64%
|
Washington State Housing Finance Commission 5.00% 01/01/2051
|
Washington.State.Housing.Finance.Commission.5.00..01.01.2051 |
0.64%
|
Ohio Air Quality Development Authority 5.00% 07/01/2049
|
Ohio.Air.Quality.Development.Authority.5.00..07.01.2049 |
0.63%
|
Tender Option Bond Trust Receipts/Certificates 13.03% 02/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.13.03..02.01.2050 |
0.63%
|
Remuda Ranch Metropolitan District 5.00% 12/01/2050
|
Remuda.Ranch.Metropolitan.District.5.00..12.01.2050 |
0.63%
|
Puerto Rico Electric Power Authority 5.00% 12/01/2049
|
Puerto.Rico.Electric.Power.Authority.5.00..12.01.2049 |
0.62%
|
Public Finance Authority 5.00% 06/15/2057
|
Public.Finance.Authority.5.00..06.15.2057 |
0.59%
|
Iowa Tobacco Settlement Authority 06/01/2065
|
Iowa.Tobacco.Settlement.Authority.06.01.2065 |
0.59%
|
Tender Option Bond Trust Receipts/Certificates 13.68% 12/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.13.68..12.01.2054 |
0.59%
|
Tender Option Bond Trust Receipts/Certificates 12.02% 10/01/2048
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.02..10.01.2048 |
0.59%
|
Arizona Industrial Development Authority 5.25% 07/01/2052
|
Arizona.Industrial.Development.Authority.5.25..07.01.2052 |
0.55%
|
Public Finance Authority 07/01/2062
|
Public.Finance.Authority.07.01.2062 |
0.55%
|
California Public Finance Authority 6.63% 06/01/2065
|
California.Public.Finance.Authority.6.63..06.01.2065 |
0.54%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2046
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..11.15.2046 |
0.54%
|
California Public Finance Authority 6.50% 06/01/2055
|
California.Public.Finance.Authority.6.50..06.01.2055 |
0.54%
|
California Statewide Financing Authority 06/01/2055
|
California.Statewide.Financing.Authority.06.01.2055 |
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 Educational Facilities Authority 8.79% 05/01/2045
|
California.Educational.Facilities.Authority.8.79..05.01.2045 |
0.53%
|
New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2055
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.6.50..10.01.2055 |
0.53%
|
Tender Option Bond Trust Receipts/Certificates 11.65% 06/15/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.65..06.15.2050 |
0.52%
|
Tender Option Bond Trust Receipts/Certificates 11.72% 11/01/2048
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.72..11.01.2048 |
0.52%
|
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 |
0.51%
|
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%
|
Tender Option Bond Trust Receipts/Certificates 6.56% 05/15/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.6.56..05.15.2052 |
0.51%
|
Chicago Board of Education 4.00% 12/01/2040
|
Chicago.Board.of.Education.4.00..12.01.2040 |
0.51%
|
City of Ramsey MN 5.00% 06/01/2032
|
City.of.Ramsey.MN.5.00..06.01.2032 |
0.51%
|
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 |
0.5%
|
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 |
0.5%
|
Florida Development Finance Corp 5.00% 07/01/2038
|
Florida.Development.Finance.Corp.5.00..07.01.2038 |
0.49%
|
County of Franklin OH 5.25% 11/15/2055
|
County.of.Franklin.OH.5.25..11.15.2055 |
0.48%
|
Tender Option Bond Trust Receipts/Certificates 11.07% 08/15/2051
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.07..08.15.2051 |
0.48%
|
Shelby County Health Educational & Housing Facilities Board 5.50% 09/01/2047
|
Shelby.County.Health.Educational...Housing.Facilities.Board.5.50..09.01.2047 |
0.48%
|
State of Nevada Department of Business & Industry 12.00% 01/01/2065
|
State.of.Nevada.Department.of.Business...Industry.12.00..01.01.2065 |
0.48%
|
Glendale Industrial Development Authority 5.00% 11/15/2040
|
Glendale.Industrial.Development.Authority.5.00..11.15.2040 |
0.47%
|
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
|
Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055 |
0.46%
|
New Hope Cultural Education Facilities Finance Corp 5.50% 11/15/2052
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.50..11.15.2052 |
0.46%
|
Wildwood Reserve Infrastructure Financing District 6.25% 12/01/2054
|
Wildwood.Reserve.Infrastructure.Financing.District.6.25..12.01.2054 |
0.45%
|
Pennsylvania Economic Development Financing Authority 6.00% 06/30/2061
|
Pennsylvania.Economic.Development.Financing.Authority.6.00..06.30.2061 |
0.45%
|
Tender Option Bond Trust Receipts/Certificates 12.03% 09/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.03..09.01.2053 |
0.44%
|
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%
|
California Municipal Finance Authority 5.25% 11/01/2052
|
California.Municipal.Finance.Authority.5.25..11.01.2052 |
0.43%
|
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 5.84% 08/01/2048
|
Tender.Option.Bond.Trust.Receipts.Certificates.5.84..08.01.2048 |
0.42%
|
City of Chicago IL 6.00% 01/01/2038
|
City.of.Chicago.IL.6.00..01.01.2038 |
0.42%
|
Washington State Convention Center Public Facilities District 5.00% 07/01/2058
|
Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2058 |
0.41%
|
Golden State Tobacco Securitization Corp 06/01/2066
|
Golden.State.Tobacco.Securitization.Corp.06.01.2066 |
0.41%
|
Kirkwood Industrial Development Authority 5.25% 05/15/2050
|
Kirkwood.Industrial.Development.Authority.5.25..05.15.2050 |
0.41%
|
New Jersey Economic Development Authority 6.30% 10/01/2049
|
New.Jersey.Economic.Development.Authority.6.30..10.01.2049 |
0.4%
|
Lee County Industrial Development Authority/FL 5.75% 06/15/2042
|
Lee.County.Industrial.Development.Authority.FL.5.75..06.15.2042 |
0.4%
|
Idaho Health Facilities Authority 5.25% 11/15/2047
|
Idaho.Health.Facilities.Authority.5.25..11.15.2047 |
0.4%
|
Haymeadow Metropolitan District No 1 8.38% 12/15/2049
|
Haymeadow.Metropolitan.District.No.1.8.38..12.15.2049 |
0.4%
|
Iowa Finance Authority 5.00% 03/01/2038
|
Iowa.Finance.Authority.5.00..03.01.2038 |
0.39%
|
AM BIDCO HOLDINGS LLC 8.50% 10/21/2027
|
AM.BIDCO.HOLDINGS.LLC.8.50..10.21.2027 |
0.38%
|
Public Finance Authority 5.88% 06/01/2052
|
Public.Finance.Authority.5.88..06.01.2052 |
0.38%
|
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%
|
Town of Hamden CT 7.00% 01/01/2053
|
Town.of.Hamden.CT.7.00..01.01.2053 |
0.36%
|
State of Illinois 5.75% 05/01/2045
|
State.of.Illinois.5.75..05.01.2045 |
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%
|
New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.6.50..10.01.2060 |
0.35%
|
Brooklyn Arena Local Development Corp 07/15/2035
|
Brooklyn.Arena.Local.Development.Corp.07.15.2035 |
0.35%
|
Chicago Board of Education 6.00% 12/01/2049
|
Chicago.Board.of.Education.6.00..12.01.2049 |
0.35%
|
Florida Development Finance Corp 4.00% 07/01/2045
|
Florida.Development.Finance.Corp.4.00..07.01.2045 |
0.35%
|
Westchester County Industrial Development Agency 7.00% 06/01/2046
|
Westchester.County.Industrial.Development.Agency.7.00..06.01.2046 |
0.35%
|
Public Finance Authority 6.25% 10/01/2053
|
Public.Finance.Authority.6.25..10.01.2053 |
0.34%
|
Arlington Higher Education Finance Corp 5.88% 06/15/2065
|
Arlington.Higher.Education.Finance.Corp.5.88..06.15.2065 |
0.34%
|
|
|
Silicon.Valley.Tobacco.Securitization.Authority.06.01.2036 |
0.34%
|
Ulster County Capital Resource Corp 5.88% 09/15/2059
|
Ulster.County.Capital.Resource.Corp.5.88..09.15.2059 |
0.34%
|
Public Finance Authority 7.00% 07/01/2055
|
Public.Finance.Authority.7.00..07.01.2055 |
0.34%
|
Children's Trust Fund 5.63% 05/15/2043
|
Children.s.Trust.Fund.5.63..05.15.2043 |
0.34%
|
Monongalia County Commission Excise Tax District 5.75% 06/01/2043
|
Monongalia.County.Commission.Excise.Tax.District.5.75..06.01.2043 |
0.34%
|
Capital Trust Authority 6.63% 06/15/2054
|
Capital.Trust.Authority.6.63..06.15.2054 |
0.34%
|
Monroe County Industrial Development Corp/NY 6.00% 07/01/2057
|
Monroe.County.Industrial.Development.Corp.NY.6.00..07.01.2057 |
0.34%
|
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%
|
City of St Paul Park MN 5.50% 06/01/2062
|
City.of.St.Paul.Park.MN.5.50..06.01.2062 |
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%
|
California Pollution Control Financing Authority 5.00% 07/01/2037
|
California.Pollution.Control.Financing.Authority.5.00..07.01.2037 |
0.34%
|
City of Rochester MN 6.88% 12/01/2048
|
City.of.Rochester.MN.6.88..12.01.2048 |
0.34%
|
California Statewide Communities Development Authority 5.25% 12/01/2044
|
California.Statewide.Communities.Development.Authority.5.25..12.01.2044 |
0.34%
|
Illinois Finance Authority 6.00% 12/01/2045
|
Illinois.Finance.Authority.6.00..12.01.2045 |
0.34%
|
Indiana Finance Authority 5.90% 07/01/2038
|
Indiana.Finance.Authority.5.90..07.01.2038 |
0.34%
|
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 |
0.34%
|
Indiana Finance Authority 6.00% 07/01/2048
|
Indiana.Finance.Authority.6.00..07.01.2048 |
0.34%
|
Town of Millsboro DE 5.25% 07/01/2048
|
Town.of.Millsboro.DE.5.25..07.01.2048 |
0.33%
|
Florida Development Finance Corp 5.25% 07/01/2053
|
Florida.Development.Finance.Corp.5.25..07.01.2053 |
0.33%
|
Public Finance Authority 6.88% 04/01/2051
|
Public.Finance.Authority.6.88..04.01.2051 |
0.33%
|
Hess Ranch Metropolitan District No 6 12/01/2049
|
Hess.Ranch.Metropolitan.District.No.6.12.01.2049 |
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 |
0.33%
|
New York Counties Tobacco Trust IV 6.25% 06/01/2041
|
New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041 |
0.33%
|
County of Muskingum OH 5.00% 02/15/2048
|
County.of.Muskingum.OH.5.00..02.15.2048 |
0.33%
|
Bristol Industrial Development Board 5.63% 06/01/2035
|
Bristol.Industrial.Development.Board.5.63..06.01.2035 |
0.3%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.29%
|
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 |
0.28%
|
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%
|
Tarrant County Cultural Education Facilities Finance Corp 6.38% 02/15/2052
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.38..02.15.2052 |
0.28%
|
Tobacco Settlement Financing Corp/VA 5.20% 06/01/2046
|
Tobacco.Settlement.Financing.Corp.VA.5.20..06.01.2046 |
0.28%
|
Capital Trust Authority 6.13% 06/15/2060
|
Capital.Trust.Authority.6.13..06.15.2060 |
0.28%
|
Daly City Housing Development Finance Agency 6.50% 12/15/2047
|
Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047 |
0.28%
|
Buckeye Tobacco Settlement Financing Authority 06/01/2057
|
Buckeye.Tobacco.Settlement.Financing.Authority.06.01.2057 |
0.26%
|
Illinois Finance Authority 6.38% 11/15/2043
|
Illinois.Finance.Authority.6.38..11.15.2043 |
0.26%
|
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 10.36% 07/01/2047
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.36..07.01.2047 |
0.25%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 6.25% 11/15/2045
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.6.25..11.15.2045 |
0.25%
|
Tender Option Bond Trust Receipts/Certificates 10.74% 10/01/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.74..10.01.2052 |
0.24%
|
California Statewide Communities Development Authority 6.75% 06/01/2045
|
California.Statewide.Communities.Development.Authority.6.75..06.01.2045 |
0.23%
|
Tender Option Bond Trust Receipts/Certificates 14.05% 11/15/2045
|
Tender.Option.Bond.Trust.Receipts.Certificates.14.05..11.15.2045 |
0.23%
|
Capital Trust Authority 6.00% 06/15/2054
|
Capital.Trust.Authority.6.00..06.15.2054 |
0.22%
|
Public Finance Authority 5.88% 04/01/2045
|
Public.Finance.Authority.5.88..04.01.2045 |
0.22%
|
Tobacco Securitization Authority of Southern California 06/01/2054
|
Tobacco.Securitization.Authority.of.Southern.California.06.01.2054 |
0.22%
|
Georgetown Special Taxing District 5.13% 10/01/2036
|
Georgetown.Special.Taxing.District.5.13..10.01.2036 |
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%
|
Tender Option Bond Trust Receipts/Certificates 10.66% 03/15/2046
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.66..03.15.2046 |
0.21%
|
Charyl Stockwell Academy 5.75% 10/01/2045
|
Charyl.Stockwell.Academy.5.75..10.01.2045 |
0.21%
|
New Jersey Economic Development Authority 5.75% 09/15/2027
|
New.Jersey.Economic.Development.Authority.5.75..09.15.2027 |
0.2%
|
AM BIDCO HOLDINGS LLC
|
AM.BIDCO.HOLDINGS.LLC |
0.2%
|
Michigan Strategic Fund 5.00% 07/01/2046
|
Michigan.Strategic.Fund.5.00..07.01.2046 |
0.2%
|
Ritoro Metropolitan District 6.25% 12/15/2057
|
Ritoro.Metropolitan.District.6.25..12.15.2057 |
0.2%
|
Tarrant County Cultural Education Facilities Finance Corp 5.75% 12/01/2054
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.75..12.01.2054 |
0.2%
|
Tender Option Bond Trust Receipts/Certificates 8.55% 07/01/2046
|
Tender.Option.Bond.Trust.Receipts.Certificates.8.55..07.01.2046 |
0.2%
|
City of Reno NV 07/01/2058
|
City.of.Reno.NV.07.01.2058 |
0.2%
|
Capital Projects Finance Authority/FL 6.50% 06/15/2054
|
Capital.Projects.Finance.Authority.FL.6.50..06.15.2054 |
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%
|
Florida Development Finance Corp 12.00% 07/15/2032
|
Florida.Development.Finance.Corp.12.00..07.15.2032 |
0.19%
|
Capital Trust Agency Inc 5.00% 12/15/2049
|
Capital.Trust.Agency.Inc.5.00..12.15.2049 |
0.19%
|
New Jersey Economic Development Authority 5.25% 09/15/2029
|
New.Jersey.Economic.Development.Authority.5.25..09.15.2029 |
0.18%
|
Tender Option Bond Trust Receipts/Certificates 9.87% 10/15/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.87..10.15.2052 |
0.18%
|
Tender Option Bond Trust Receipts/Certificates 10.60% 10/01/2040
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.60..10.01.2040 |
0.18%
|
Verve Metropolitan District No 1 5.00% 12/01/2036
|
Verve.Metropolitan.District.No.1.5.00..12.01.2036 |
0.17%
|
West Meadow Metropolitan District 6.50% 12/01/2050
|
West.Meadow.Metropolitan.District.6.50..12.01.2050 |
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%
|
Capital Projects Finance Authority/FL 6.63% 06/15/2059
|
Capital.Projects.Finance.Authority.FL.6.63..06.15.2059 |
0.15%
|
City of Rowlett TX 6.00% 09/15/2046
|
City.of.Rowlett.TX.6.00..09.15.2046 |
0.15%
|
Public Finance Authority 6.25% 01/01/2038
|
Public.Finance.Authority.6.25..01.01.2038 |
0.15%
|
Tender Option Bond Trust Receipts/Certificates 10.73% 05/01/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.73..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 11.01% 11/15/2042
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.01..11.15.2042 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 10.68% 10/15/2057
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..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 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 12.37% 07/01/2032
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.37..07.01.2032 |
0.07%
|
Public Finance Authority 6.85% 10/01/2047
|
Public.Finance.Authority.6.85..10.01.2047 |
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%
|
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%
|
Payne County Economic Development Authority 7.00% 11/01/2051
|
Payne.County.Economic.Development.Authority.7.00..11.01.2051 |
0%
|
Alachua County Health Facilities Authority 6.38% 11/15/2049
|
Alachua.County.Health.Facilities.Authority.6.38..11.15.2049 |
0%
|
Brazoria County Industrial Development Corp 7.00% 03/01/2039
|
Brazoria.County.Industrial.Development.Corp.7.00..03.01.2039 |
0%
|
West Virginia Economic Development Authority 7.25% 02/01/2036
|
West.Virginia.Economic.Development.Authority.7.25..02.01.2036 |
0%
|
AES PUERTO RICO INC 12/31/2079
|
AES.PUERTO.RICO.INC.12.31.2079 |
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%
|
| Sector | Weight |
|---|---|
|
Financials
|
100.00% |
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) share price today is $6.15.
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 $6.28. The 52-week low price of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) is $5.25.
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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