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Invesco Municipal Income Opportunities Trust (OIA)

National Muni Bond Funds - Muni High Yield

Data as of Sept. 21, 2023
Current
Market Price $5.95 (- $0.22)
NAV (Sept. 21, 2023) $5.96 (- $0.09)
Fund Listed NYSE
Premium / Discount -0.17% (-2.15%)
Fund Info
Inception Sept. 19, 1988
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
NAV Symbol XOIAX
Location Georgia
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from federal income tax; medium- and lower-grade municipal securities
Related Indexes
High Yield Municipal Index
Capital & Leverage
Outstanding Shares 47,620,753
Total Assets (Reported: Feb. 28, 2023) $395M
Estimated Total Assets $400M
Net Assets $284M
Market Cap $283M
Portfolio Turnover 21.00%
Total Leverage 29.00%
Structural Leverage (out of total) 25.48%
Portfolio Leverage (out of total) 74.52%
Expense Ratio 1.62%
Non Lev Exp Ratio 0.82%
Rel Lev Cost 2.08%
Discount Data
Average Discount (3 Yr) 0.33%
Discount Low(3 Yr) -8.55%
Discount High(3 Yr) 9.89%
Discount Rel Range (3 Yr) 57.13%
Comp Discount 11.11
Discount St Dev (1Yr) 4.17
Z-Stat
Z-Stat (6mo) 1.08
Z-Stat (1Yr) 0.45
Z-Stat (3Yr) 0.49
Comp Z-Stat (6mo) 1.92
Comp Z-Stat (3Yr) 1.75
Distribution Data
Market Yield 5.34%
Income Yield 5.34%
Lev Adj NAV Yield 4.14%
Distribution Frequency M
Current Distribution $0.027
Current Income $0.027
Ex-Date 9/14/23
Payable Date 9/29/23
Div Growth (3yr) -16.14%
Dividend Change -3.6% on 4/3/23
Expected Div 10/2/23
RoC (1yr) 1.52%
RoC (3yr) 0.47%
Tax Dividend Data 2019 2017 - 2019
Income 0% 0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $488
Avg Volume 30 day 82,269
Avg Volume 90 day 81,972
Volume Trend 0.36%
Comp Volume Trend 0.50%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
53.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
58.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
74.0%
Most Correlated Peer (Mk Pr): CMU 67.0%
NAV - Price Correlation (30 d) 40.8%
NAV - Price Correlation (90 d) -9.3%
NAV - Price Correlation (1 Yr) 75.1%
Price St Dev (1Yr) 19.5%
NAV St Dev (1Yr) 6.8%
Earnings
Earnings / Share (7/31/23) $0.025
Earn Coverage 95.85%
Earnings Trend Down
UNII / Share (7/31/23) $-0.012
Rel UNII -3.62
UNII Trend Down
Bond Specific Data
Maturity 22.53
Duration 14.51
Credit Rating (rbo) BBB
Investment Grade 36.37%
Non Investment Grade 21.52%
Unrated Bonds 42.12%
Average Bond Price 93.10
Discount vs Price -7.07
Coupon 4.10%
Zero Coupon 17.67%
AMT 9.28%
AMT Yield 5.21%
Bond Calls Risk 16.18%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.86
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.44
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
0.74

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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