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Invesco Municipal Income Opportunities Trust (OIA)

National Muni Bond Funds - Muni High Yield

Data as of Dec. 9, 2024
Current
Market Price $6.46 (- $0.11)
NAV (Dec. 9, 2024) $6.57 (- $0.01)
Fund Listed NYSE
Premium / Discount -1.67% (-1.52%)
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
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 47,660,795
Total Assets (Reported: Feb. 29, 2024) $446M
Estimated Total Assets $431M
Net Assets $313M
Market Cap $308M
Portfolio Turnover 6.00%
Total Leverage 27.31%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.76%
Non Lev Exp Ratio 0.90%
Rel Lev Cost 4.66%
Discount Data
Average Discount (3 Yr) -0.27%
Discount Low(3 Yr) -11.15%
Discount High(3 Yr) 9.89%
Discount Rel Range (3 Yr) 45.04%
Comp Discount 4.73
Discount St Dev (1Yr) 2.01
Z-Stat
Z-Stat (6mo) -1.20
Z-Stat (1Yr) -1.03
Z-Stat (3Yr) -0.42
Comp Z-Stat (6mo) -1.21
Comp Z-Stat (3Yr) -0.95
Distribution Data
Market Yield 5.41%
Income Yield 5.41%
Lev Adj NAV Yield 4.17%
Distribution Frequency M
Current Distribution $0.029
Current Income $0.029
Ex-Date 12/17/24
Payable Date 12/31/24
Div Growth (3yr) -4.59%
Dividend Change 9.8% on 1/29/24
Expected Div 1/2/25
RoC (1yr) 16.62%
RoC (3yr) 6.30%
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) $471
Avg Volume 30 day 63,747
Avg Volume 90 day 72,972
Volume Trend -12.64%
Comp Volume Trend -10.80%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
8.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
30.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
62.0%
Most Correlated Peer (Mk Pr): LEO 60.0%
NAV - Price Correlation (30 d) 18.1%
NAV - Price Correlation (90 d) 52.6%
NAV - Price Correlation (1 Yr) 75.0%
Price St Dev (1Yr) 13.0%
NAV St Dev (1Yr) 5.9%
Earnings
Earnings / Share (10/31/24) $0.024
Earn Coverage 80.76%
Earnings Trend Down
UNII / Share (10/31/24) $-0.050
Rel UNII -14.18
UNII Trend Down
Bond Specific Data
Maturity 22.23
Duration 13.47
Credit Rating (rbo) BBB
Investment Grade 29.18%
Non Investment Grade 24.57%
Unrated Bonds 46.24%
Average Bond Price 97.59
Discount vs Price -4.08
Coupon 5.32%
Zero Coupon 14.92%
AMT 9.21%
AMT Yield 5.27%
Bond Calls Risk 24.50%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.88
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.58
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
0.90

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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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