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Invesco Municipal Income Opportunities Trust (OIA)

National Muni Bond Funds - Muni High Yield

Data as of June 14, 2024
Market Price $6.37 (+ $0.02)
NAV (June 14, 2024) $6.45 (+ $0.02)
Fund Listed NYSE
Premium / Discount -1.24% (+0.00%)
Fund Info
Inception Sept. 19, 1988
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
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 47,644,344
Total Assets (Reported: Feb. 29, 2024) $446M
Estimated Total Assets $459M
Net Assets $307M
Market Cap $303M
Portfolio Turnover 12.00%
Total Leverage 33.00%
Structural Leverage (out of total) 20.79%
Portfolio Leverage (out of total) 79.21%
Expense Ratio 2.76%
Non Lev Exp Ratio 0.90%
Rel Lev Cost 3.85%
Discount Data
Average Discount (3 Yr) -0.03%
Discount Low(3 Yr) -11.15%
Discount High(3 Yr) 9.89%
Discount Rel Range (3 Yr) 47.11%
Comp Discount 7.41
Discount St Dev (1Yr) 2.37
Z-Stat (6mo) -0.61
Z-Stat (1Yr) -0.30
Z-Stat (3Yr) -0.35
Comp Z-Stat (6mo) -1.58
Comp Z-Stat (3Yr) -0.01
Distribution Data
Market Yield 5.48%
Income Yield 5.48%
Lev Adj NAV Yield 4.07%
Distribution Frequency M
Current Distribution $0.029
Current Income $0.029
Ex-Date 6/18/24
Payable Date 6/28/24
Div Growth (3yr) -7.91%
Dividend Change 9.8% on 1/29/24
Expected Div 6/3/24
RoC (1yr) 17.32%
RoC (3yr) 5.70%
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) $557
Avg Volume 30 day 83,181
Avg Volume 90 day 87,460
Volume Trend -4.89%
Comp Volume Trend -3.92%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
Most Correlated Peer (Mk Pr): NZF 74.0%
NAV - Price Correlation (30 d) 54.2%
NAV - Price Correlation (90 d) 74.0%
NAV - Price Correlation (1 Yr) 90.2%
Price St Dev (1Yr) 18.8%
NAV St Dev (1Yr) 7.5%
Earnings / Share (4/30/24) $0.024
Earn Coverage 83.16%
Earnings Trend Down
UNII / Share (4/30/24) $-0.037
Rel UNII -10.71
UNII Trend Down
Bond Specific Data
Maturity 22.40
Duration 14.76
Credit Rating (rbo) BBB
Investment Grade 34.57%
Non Investment Grade 22.92%
Unrated Bonds 42.50%
Average Bond Price 96.17
Discount vs Price -5.07
Coupon 4.05%
Zero Coupon 15.66%
AMT 8.15%
AMT Yield 5.36%
Bond Calls Risk 23.66%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index


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