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Invesco municipal income opportunities closed fund class common share price

OIA
NYQ
$6.15
-$0.04
(-0.65%)
Industry: Capital Markets Sector: Financials

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
73.36K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.66%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.80
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$5.25 L
$6.28 H
$6.15

About invesco municipal income opportunities closed fund class common, common stock

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

Industry: Capital MarketsSector: Financials

Returns

Time FrameOIAS&P500
1-Week Return-1.13%0.01%
1-Month Return1.32%3.54%
3-Month Return-0.32%10.58%
6-Month Return-8.03%
1-Year Return6.77%20.06%
3-Year Return-0.97%70.98%
5-Year Return-25.54%71.89%
10-Year Return-23.98%252.66%

Largest holdings

Stock name Ticker Weight
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046-img 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-img 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-img Poway Unified School District 08/01/2039
Poway.Unified.School.District.08.01.2039
1.7%
Children.s.Trust.Fund.05.15.2050-img 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-img 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-img 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-img 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-img 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-img North Texas Tollway Authority 09/01/2037
North.Texas.Tollway.Authority.09.01.2037
1.25%
Indiana.Finance.Authority.5.25..09.01.2044-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Silicon Valley Tobacco Securitization Authority 06/01/2041
Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041
0.65%
TSASC.Inc.NY.5.00..06.01.2045-img 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-img 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-img Public Finance Authority 12/15/2034
Public.Finance.Authority.12.15.2034
0.64%
Washington.State.Housing.Finance.Commission.5.00..01.01.2051-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Public Finance Authority 07/01/2062
Public.Finance.Authority.07.01.2062
0.55%
California.Public.Finance.Authority.6.63..06.01.2065-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Silicon Valley Tobacco Securitization Authority 06/01/2036
Silicon.Valley.Tobacco.Securitization.Authority.06.01.2036
0.34%
Ulster.County.Capital.Resource.Corp.5.88..09.15.2059-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img Bristol Industrial Development Board 5.63% 06/01/2035
Bristol.Industrial.Development.Board.5.63..06.01.2035
0.3%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.29%
Lees.Summit.Industrial.Development.Authority.5.00..08.15.2042-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img AM BIDCO HOLDINGS LLC
AM.BIDCO.HOLDINGS.LLC
0.2%
Michigan.Strategic.Fund.5.00..07.01.2046-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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 breakdown

Sector Weight
Financials
100.00%

Faqs

What is Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) ETF share price today?

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) share price today is $6.15.

Can Indians buy Invesco Municipal Income Opportunities Closed Fund Class Common shares?

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.

Can Fractional shares of Invesco Municipal Income Opportunities Closed Fund Class Common be purchased?

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.

How to invest in Invesco Municipal Income Opportunities Closed Fund Class Common shares from India?

  • Click on Sign Up or Invest in OIA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco Municipal Income Opportunities Closed Fund Class Common shares

What is Invesco Municipal Income Opportunities Closed Fund Class Common's 52-week high and low ETF share price?

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.

What is Invesco Municipal Income Opportunities Closed Fund Class Common's ticker or symbol?

The stock symbol (or ticker) of Invesco Municipal Income Opportunities Closed Fund Class Common is OIA.

Can I set up automatic investments (SIP) in Invesco Municipal Income Opportunities Closed Fund Class Common shares?

Yes, you can setup SIP in Invesco Municipal Income Opportunities Closed Fund Class Common shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to OIA tickr page and set up your recurring investment

What is the historical performance of Invesco Municipal Income Opportunities Closed Fund Class Common ETF?

Here is the historical performance of OIA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Municipal Income Opportunities Closed Fund Class Common on Vested.

What is the expense ratio of Invesco Municipal Income Opportunities Closed Fund Class Common?

The expense ratio of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) is .

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