CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Invesco Municipal Income Opportunities Trust (OIA)

National Muni Bond Funds - Muni High Yield

Data as of July 8, 2020
Market Price $7.15 (+ $0.01)
NAV (July 8, 2020) $7.33 (+ $0.01)
Premium / Discount -2.46% (+0.00%)
Fund Info
Inception Sept. 19, 1988
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
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 47,554,167
Total Assets (Reported: Feb. 29, 2020) $502M
Estimated Total Assets $373M
Net Assets $349M
Market Cap $340M
Purchases Turnover 20.91%
Sales Turnover 13.20%
Total Leverage 24.00%
Structural Leverage (out of total) 27.58%
Portfolio Leverage (out of total) 72.42%
Expense Ratio 1.55%
Non Lev Exp Ratio 0.83%
Rel Lev Cost 2.27%
Discount Data
Average Discount (3 Yr) 1.71%
Discount Low(3 Yr) -19.80%
Discount High(3 Yr) 8.45%
Discount Rel Range 61.38%
Comp Discount 2.73
Discount St Dev (1Yr) 3.46
Z-Stat (6mo) -0.19
Z-Stat (1Yr) -0.72
Z-Stat (3Yr) -1.32
Comp Z-Stat (6mo) -0.19
Comp Z-Stat (3Yr) -0.74
Distribution Data
Market Yield 5.30%
Income Yield 5.30%
Lev Adj NAV Yield 4.17%
Distribution Frequency M
Current Distribution $0.032
Current Income $0.032
Ex-Date 7/14/20
Payable Date 7/31/20
Div Growth (3yr) -8.14%
Dividend Change -3.7% on 6/3/19
Expected Div 8/3/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
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 $ (M) $673
Avg Volume 30 day 89,418
Avg Volume 90 day 94,130
Volume Trend -5.01%
Comp Volume Trend 3.93%
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): NMZ 95.0%
NAV - Price Correlation (30 d) -45.3%
NAV - Price Correlation (90 d) 95.1%
NAV - Price Correlation (1 Yr) 96.7%
Price St Dev (1Yr) 26.0%
NAV St Dev (1Yr) 12.1%
Earnings / Share (5/31/20) $0.032
Earn Coverage 99.68%
Earnings Trend Up
UNII / Share (5/31/20) $-0.008
Rel UNII -2.06
UNII Trend Down
Bond Specific Data
Maturity 21.22
Duration 10.24
Credit Rating (rbo) BBB
Investment Grade 32.27%
Non Investment Grade 21.16%
Unrated Bonds 46.45%
Average Bond Price 100.84
Discount vs Price -1.62
Coupon 3.93%
Zero Coupon 14.10%
AMT 7.19%
AMT Yield 5.20%
Bond Calls Risk 15.16%
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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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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