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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 | 0.17% | 0.24% |
| 1-Month Return | -1.63% | 3.22% |
| 3-Month Return | -2.1% | 4.58% |
| 6-Month Return | -4.12% | 11.68% |
| 1-Year Return | 7.08% | 21.57% |
| 3-Year Return | -1.94% | 73.58% |
| 5-Year Return | -26.49% | 74.2% |
| 10-Year Return | -25.03% | 254.14% |
| Time Frame | OIA | S&P500 |
|---|---|---|
| 1-Week Return | 9.26% | 13.31% |
| 1-Month Return | -18.12% | 47.05% |
| 3-Month Return | -8.25% | 19.92% |
| 6-Month Return | -8.18% | 25.11% |
| 1-Year Return | 7.08% | 21.57% |
| 3-Year Return | -0.65% | 20.18% |
| 5-Year Return | -5.97% | 11.74% |
| 10-Year Return | -2.84% | 13.48% |
| 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 | 3.04% |
Southern California Logistics Airport Authority 12/01/2044 | Southern.California.Logistics.Airport.Authority.12.01.2044 | 2.18% |
Poway Unified School District 08/01/2039 | Poway.Unified.School.District.08.01.2039 | 1.66% |
Children's Trust Fund 05/15/2050 | Children.s.Trust.Fund.05.15.2050 | 1.56% |
Tender Option Bond Trust Receipts/Certificates 4.19% 07/01/2054 | Tender.Option.Bond.Trust.Receipts.Certificates.4.19..07.01.2054 | 1.42% |
County of Miami-Dade FL 10/01/2042 | County.of.Miami.Dade.FL.10.01.2042 | 1.33% |
Brooklyn Arena Local Development Corp 07/15/2046 | Brooklyn.Arena.Local.Development.Corp.07.15.2046 | 1.28% |
North Texas Tollway Authority 09/01/2037 | North.Texas.Tollway.Authority.09.01.2037 | 1.26% |
Tender Option Bond Trust Receipts/Certificates -11.08% 01/01/2055 | Tender.Option.Bond.Trust.Receipts.Certificates..11.08..01.01.2055 | 1.24% |
California Educational Facilities Authority 5.00% 05/01/2045 | California.Educational.Facilities.Authority.5.00..05.01.2045 | 1.18% |
Indiana Finance Authority 5.25% 09/01/2044 | Indiana.Finance.Authority.5.25..09.01.2044 | 1.17% |
USD Pending Dividends | USD.Pending.Dividends | 1.17% |
New York Transportation Development Corp 5.50% 06/30/2059 | New.York.Transportation.Development.Corp.5.50..06.30.2059 | 1.06% |
Philadelphia Authority for Industrial Development 5.50% 11/01/2060 | Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060 | 1.06% |
Tender Option Bond Trust Receipts/Certificates 10.94% 10/01/2050 | Tender.Option.Bond.Trust.Receipts.Certificates.10.94..10.01.2050 | 1.05% |
Tender Option Bond Trust Receipts/Certificates 10.39% 07/01/2056 | Tender.Option.Bond.Trust.Receipts.Certificates.10.39..07.01.2056 | 1.04% |
County of Muskingum OH 5.00% 02/15/2044 | County.of.Muskingum.OH.5.00..02.15.2044 | 1.03% |
New York Liberty Development Corp 7.25% 11/15/2044 | New.York.Liberty.Development.Corp.7.25..11.15.2044 | 1.03% |
Dawson Trails Metropolitan District No 1 12/01/2033 | Dawson.Trails.Metropolitan.District.No.1.12.01.2033 | 1.03% |
City of Coon Rapids MN 6.50% 06/15/2065 | City.of.Coon.Rapids.MN.6.50..06.15.2065 | 1.03% |
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 -10.53% 05/01/2053 | Tender.Option.Bond.Trust.Receipts.Certificates..10.53..05.01.2053 | 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% |
Tender Option Bond Trust Receipts/Certificates 9.33% 08/01/2053 | Tender.Option.Bond.Trust.Receipts.Certificates.9.33..08.01.2053 | 0.9% |
California Statewide Financing Authority 06/01/2046 | California.Statewide.Financing.Authority.06.01.2046 | 0.89% |
Public Finance Authority 7.25% 06/01/2035 | Public.Finance.Authority.7.25..06.01.2035 | 0.89% |
Washington State Housing Finance Commission 6.25% 01/01/2056 | Washington.State.Housing.Finance.Commission.6.25..01.01.2056 | 0.88% |
East Bend Metropolitan District 6.50% 12/01/2052 | East.Bend.Metropolitan.District.6.50..12.01.2052 | 0.88% |
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 8.61% 07/01/2053 | Tender.Option.Bond.Trust.Receipts.Certificates.8.61..07.01.2053 | 0.81% |
Illinois Finance Authority 6.50% 03/01/2055 | Illinois.Finance.Authority.6.50..03.01.2055 | 0.8% |
New Jersey Housing & Mortgage Finance Agency 5.25% 12/20/2065 | New.Jersey.Housing...Mortgage.Finance.Agency.5.25..12.20.2065 | 0.8% |
Dominion Water & Sanitation District 5.88% 12/01/2052 | Dominion.Water...Sanitation.District.5.88..12.01.2052 | 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% |
Florida Development Finance Corp 6.25% 04/23/2058 | Florida.Development.Finance.Corp.6.25..04.23.2058 | 0.74% |
Tender Option Bond Trust Receipts/Certificates -10.83% 07/01/2049 | Tender.Option.Bond.Trust.Receipts.Certificates..10.83..07.01.2049 | 0.73% |
Capital Projects Finance Authority/FL 6.38% 01/01/2040 | Capital.Projects.Finance.Authority.FL.6.38..01.01.2040 | 0.73% |
Tender Option Bond Trust Receipts/Certificates 4.88% 10/01/2053 | Tender.Option.Bond.Trust.Receipts.Certificates.4.88..10.01.2053 | 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% |
California Statewide Communities Development Authority 5.50% 12/01/2054 | California.Statewide.Communities.Development.Authority.5.50..12.01.2054 | 0.69% |
Colorado Health Facilities Authority 8.75% 05/15/2058 | Colorado.Health.Facilities.Authority.8.75..05.15.2058 | 0.68% |
Colorado State University Research Foundation 5.38% 03/01/2055 | Colorado.State.University.Research.Foundation.5.38..03.01.2055 | 0.67% |
Lees Summit Industrial Development Authority 5.00% 08/15/2046 | Lees.Summit.Industrial.Development.Authority.5.00..08.15.2046 | 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% |
County of Cuyahoga OH 5.00% 02/15/2052 | County.of.Cuyahoga.OH.5.00..02.15.2052 | 0.65% |
Massachusetts Development Finance Agency 5.00% 10/01/2057 | Massachusetts.Development.Finance.Agency.5.00..10.01.2057 | 0.65% |
| | Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041 | 0.65% |
Public Finance Authority 12/15/2034 | Public.Finance.Authority.12.15.2034 | 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% |
Remuda Ranch Metropolitan District 5.00% 12/01/2050 | Remuda.Ranch.Metropolitan.District.5.00..12.01.2050 | 0.62% |
Tender Option Bond Trust Receipts/Certificates 3.17% 02/01/2050 | Tender.Option.Bond.Trust.Receipts.Certificates.3.17..02.01.2050 | 0.61% |
Puerto Rico Electric Power Authority 5.00% 12/01/2049 | Puerto.Rico.Electric.Power.Authority.5.00..12.01.2049 | 0.61% |
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 | 0.59% |
Iowa Tobacco Settlement Authority 06/01/2065 | Iowa.Tobacco.Settlement.Authority.06.01.2065 | 0.57% |
Tender Option Bond Trust Receipts/Certificates 10.27% 10/01/2048 | Tender.Option.Bond.Trust.Receipts.Certificates.10.27..10.01.2048 | 0.57% |
Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054 | Tender.Option.Bond.Trust.Receipts.Certificates..11.11..12.01.2054 | 0.57% |
Public Finance Authority 07/01/2062 | Public.Finance.Authority.07.01.2062 | 0.56% |
California Public Finance Authority 6.63% 06/01/2065 | California.Public.Finance.Authority.6.63..06.01.2065 | 0.54% |
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% |
Arizona Industrial Development Authority 5.25% 07/01/2052 | Arizona.Industrial.Development.Authority.5.25..07.01.2052 | 0.54% |
California Public Finance Authority 6.50% 06/01/2055 | California.Public.Finance.Authority.6.50..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% |
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% |
California Statewide Financing Authority 06/01/2055 | California.Statewide.Financing.Authority.06.01.2055 | 0.53% |
Arkansas Development Finance Authority 5.45% 09/01/2052 | Arkansas.Development.Finance.Authority.5.45..09.01.2052 | 0.52% |
Arlington Higher Education Finance Corp 5.75% 06/01/2043 | Arlington.Higher.Education.Finance.Corp.5.75..06.01.2043 | 0.52% |
City of Marion IL Sales Tax Revenue 6.63% 06/01/2055 | City.of.Marion.IL.Sales.Tax.Revenue.6.63..06.01.2055 | 0.52% |
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 | 0.52% |
St Louis County Industrial Development Authority 5.13% 09/01/2049 | St.Louis.County.Industrial.Development.Authority.5.13..09.01.2049 | 0.51% |
Florida Development Finance Corp 5.00% 07/01/2038 | Florida.Development.Finance.Corp.5.00..07.01.2038 | 0.51% |
Tender Option Bond Trust Receipts/Certificates 10.21% 11/01/2048 | Tender.Option.Bond.Trust.Receipts.Certificates.10.21..11.01.2048 | 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% |
Tender Option Bond Trust Receipts/Certificates 9.96% 06/15/2050 | Tender.Option.Bond.Trust.Receipts.Certificates.9.96..06.15.2050 | 0.49% |
Chicago Board of Education 4.00% 12/01/2040 | Chicago.Board.of.Education.4.00..12.01.2040 | 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 | 0.48% |
County of Franklin OH 5.25% 11/15/2055 | County.of.Franklin.OH.5.25..11.15.2055 | 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% |
Tender Option Bond Trust Receipts/Certificates 9.46% 08/15/2051 | Tender.Option.Bond.Trust.Receipts.Certificates.9.46..08.15.2051 | 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% |
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% |
California Municipal Finance Authority 5.25% 11/01/2052 | California.Municipal.Finance.Authority.5.25..11.01.2052 | 0.43% |
Tender Option Bond Trust Receipts/Certificates 5.77% 05/15/2052 | Tender.Option.Bond.Trust.Receipts.Certificates.5.77..05.15.2052 | 0.43% |
North Carolina Medical Care Commission 5.00% 10/01/2043 | North.Carolina.Medical.Care.Commission.5.00..10.01.2043 | 0.43% |
City of Chicago IL 6.00% 01/01/2038 | City.of.Chicago.IL.6.00..01.01.2038 | 0.42% |
Tender Option Bond Trust Receipts/Certificates 10.27% 09/01/2053 | Tender.Option.Bond.Trust.Receipts.Certificates.10.27..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% |
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% |
Kirkwood Industrial Development Authority 5.25% 05/15/2050 | Kirkwood.Industrial.Development.Authority.5.25..05.15.2050 | 0.41% |
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 | 0.4% |
AM BIDCO HOLDINGS LLC 8.50% 10/21/2027 | AM.BIDCO.HOLDINGS.LLC.8.50..10.21.2027 | 0.39% |
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 | 0.38% |
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% |
Westchester County Industrial Development Agency 7.00% 06/01/2046 | Westchester.County.Industrial.Development.Agency.7.00..06.01.2046 | 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% |
| | Silicon.Valley.Tobacco.Securitization.Authority.06.01.2036 | 0.35% |
Chicago Board of Education 6.00% 12/01/2049 | Chicago.Board.of.Education.6.00..12.01.2049 | 0.35% |
Brooklyn Arena Local Development Corp 07/15/2035 | Brooklyn.Arena.Local.Development.Corp.07.15.2035 | 0.35% |
Public Finance Authority 6.25% 10/01/2053 | Public.Finance.Authority.6.25..10.01.2053 | 0.35% |
Children's Trust Fund 5.63% 05/15/2043 | Children.s.Trust.Fund.5.63..05.15.2043 | 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% |
Arlington Higher Education Finance Corp 5.88% 06/15/2065 | Arlington.Higher.Education.Finance.Corp.5.88..06.15.2065 | 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% |
Public Finance Authority 7.00% 07/01/2055 | Public.Finance.Authority.7.00..07.01.2055 | 0.34% |
Ulster County Capital Resource Corp 5.88% 09/15/2059 | Ulster.County.Capital.Resource.Corp.5.88..09.15.2059 | 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% |
California Pollution Control Financing Authority 5.00% 07/01/2037 | California.Pollution.Control.Financing.Authority.5.00..07.01.2037 | 0.34% |
New York City Municipal Water Finance Authority 3.00% 06/15/2041 | New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2041 | 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% |
Indiana Finance Authority 5.90% 07/01/2038 | Indiana.Finance.Authority.5.90..07.01.2038 | 0.34% |
Hess Ranch Metropolitan District No 6 12/01/2049 | Hess.Ranch.Metropolitan.District.No.6.12.01.2049 | 0.34% |
Florida Development Finance Corp 4.00% 07/01/2045 | Florida.Development.Finance.Corp.4.00..07.01.2045 | 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% |
Florida Development Finance Corp 5.25% 07/01/2053 | Florida.Development.Finance.Corp.5.25..07.01.2053 | 0.34% |
Indiana Finance Authority 6.00% 07/01/2048 | Indiana.Finance.Authority.6.00..07.01.2048 | 0.34% |
Massachusetts Development Finance Agency 5.50% 07/01/2066 | Massachusetts.Development.Finance.Agency.5.50..07.01.2066 | 0.34% |
Town of Millsboro DE 5.25% 07/01/2048 | Town.of.Millsboro.DE.5.25..07.01.2048 | 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% |
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% |
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 | 0.33% |
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% |
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% |
Daly City Housing Development Finance Agency 6.50% 12/15/2047 | Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047 | 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% |
Illinois Finance Authority 6.38% 11/15/2043 | Illinois.Finance.Authority.6.38..11.15.2043 | 0.27% |
Buckeye Tobacco Settlement Financing Authority 06/01/2057 | Buckeye.Tobacco.Settlement.Financing.Authority.06.01.2057 | 0.27% |
California Statewide Financing Authority 6.00% 05/01/2043 | California.Statewide.Financing.Authority.6.00..05.01.2043 | 0.26% |
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 | 0.26% |
Tender Option Bond Trust Receipts/Certificates 8.82% 07/01/2047 | Tender.Option.Bond.Trust.Receipts.Certificates.8.82..07.01.2047 | 0.26% |
Tender Option Bond Trust Receipts/Certificates 9.37% 10/01/2052 | Tender.Option.Bond.Trust.Receipts.Certificates.9.37..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% |
Capital Trust Authority 6.00% 06/15/2054 | Capital.Trust.Authority.6.00..06.15.2054 | 0.23% |
Tender Option Bond Trust Receipts/Certificates 12.01% 11/15/2045 | Tender.Option.Bond.Trust.Receipts.Certificates.12.01..11.15.2045 | 0.22% |
Georgetown Special Taxing District 5.13% 10/01/2036 | Georgetown.Special.Taxing.District.5.13..10.01.2036 | 0.22% |
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% |
Tobacco Securitization Authority of Southern California 06/01/2054 | Tobacco.Securitization.Authority.of.Southern.California.06.01.2054 | 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 9.30% 03/15/2046 | Tender.Option.Bond.Trust.Receipts.Certificates.9.30..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% |
City of Reno NV 07/01/2058 | City.of.Reno.NV.07.01.2058 | 0.19% |
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% |
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 | 0.19% |
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 9.05% 10/01/2040 | Tender.Option.Bond.Trust.Receipts.Certificates.9.05..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% |
State of Illinois 5.00% 03/01/2046 | State.of.Illinois.5.00..03.01.2046 | 0.17% |
Tender Option Bond Trust Receipts/Certificates 8.62% 10/15/2052 | Tender.Option.Bond.Trust.Receipts.Certificates.8.62..10.15.2052 | 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 | 0.16% |
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 9.29% 05/01/2052 | Tender.Option.Bond.Trust.Receipts.Certificates.9.29..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 | 0.12% |
Public Finance Authority 6.85% 11/01/2046 | Public.Finance.Authority.6.85..11.01.2046 | 0.12% |
Tender Option Bond Trust Receipts/Certificates 9.40% 11/15/2042 | Tender.Option.Bond.Trust.Receipts.Certificates.9.40..11.15.2042 | 0.1% |
Tender Option Bond Trust Receipts/Certificates 9.31% 10/15/2057 | Tender.Option.Bond.Trust.Receipts.Certificates.9.31..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 10.71% 07/01/2032 | Tender.Option.Bond.Trust.Receipts.Certificates.10.71..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% |
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% |
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% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.36% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) share price today is $6.05.
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 $6.33. The 52-week low price of Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) is $5.23.
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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