Invesco Municipal Opportunity Trust VMO

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9.03 USD +0.07 (+0.78%)

At closeNov 4, 2026, 4:00 PM EST

9.03 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

8.96 Day range 9.08
8.12 52-week range 10.10
YTD
-5.64%
1 year
-7.10%
Market cap
608.99M
Revenue (ttm)
53.99M
Profit margin
120.44%
EPS (ttm)
0.28
Shares out
67.44M
P/E ratio
32.25
Dividend
0.75 (2.09%)
Ex-dividend date
Dec 16, 2024
YTD return
-5.64%
1-year return
-7.10%
Volume
180.32K
Avg volume
305.41K
Open
8.99
Previous close
8.96
Day's range
8.96 – 9.08
52-week range
8.12 – 10.10
Beta
0.58

2Y -0.93 (-9.34%)

910Jan 25Jun 25Nov 25Apr 26Aug 269.03

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
11.83
Price / book
0.86
Dividend yield
7.89%
Payout ratio
55.67%
Revenue growth
-0.70%
Free cash flow
18.78M
Total cash
0
Total debt
406.10M
Return on equity
8.96%
Short % of float
0.14%
50-day average
9.95
200-day average
9.90

About Invesco Municipal Opportunity Trust

Invesco Municipal Opportunity 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 (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

VMO institution ownership
Holder% heldSharesValueReported
Saba Capital Management, L.P.9.22%6,220,34058.91MSep 29, 2024
Rivernorth Capital Management, LLC3.51%2,367,52722.42MSep 29, 2024
Hennion & Walsh Asset Management, Inc.2.23%1,504,42214.25MSep 29, 2024
SIT Investment Associates Inc2.21%1,492,39214.13MSep 29, 2024
Robinson Capital Management, LLC1.75%1,177,71611.15MSep 29, 2024
Karpus Management, Inc.1.70%1,149,62610.89MSep 29, 2024

Fund ownership

VMO fund ownership
Holder% heldSharesValueReported
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd1.75%1,177,71611.15MSep 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.0.73%494,4564.68MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.73%491,0374.65MOct 30, 2024
Rivernorth Managed Duration Municipal Income Fund II Inc.0.58%390,5423.70MSep 29, 2024
Rivernorth Flexible Municipal Income Fund II Inc.0.34%231,7582.19MSep 29, 2024
RiverNorth Opportunities Fd0.31%207,1331.96MSep 29, 2024