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Invesco Municipal Opportunity Trust (VMO)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of April 4, 2025
Current
Market Price $9.46 (- $0.12)
NAV (April 4, 2025) $10.53 (+ $0.06)
Fund Listed NYSE
Premium / Discount -10.16% (-1.66%)
Fund Info
Inception April 24, 1992
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
NAV Symbol XVMOX
Location Georgia
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from federal income tax; investment grade municipal securities
Related Indexes
National Municipal Bond Index
Tax-Sensitive Income Index
All Municipal Bond Index
Capital & Leverage
Outstanding Shares 67,440,685
Total Assets (Reported: Aug. 31, 2024) $1,155M
Estimated Total Assets $1,093M
Net Assets $710M
Market Cap $638M
Portfolio Turnover 5.00%
Total Leverage 35.00%
Structural Leverage (out of total) 80.43%
Portfolio Leverage (out of total) 19.57%
Expense Ratio 3.75%
Non Lev Exp Ratio 1.02%
Rel Lev Cost 5.00%
Discount Data
Average Discount (3 Yr) -10.56%
Discount Low(3 Yr) -17.05%
Discount High(3 Yr) -5.41%
Discount Rel Range (3 Yr) 73.43%
Comp Discount -0.87
Discount St Dev (1Yr) 1.76
Z-Stat
Z-Stat (6mo) -0.38
Z-Stat (1Yr) 0.23
Z-Stat (3Yr) 0.78
Comp Z-Stat (6mo) -0.26
Comp Z-Stat (3Yr) 0.31
Distribution Data
Market Yield 7.93%
Income Yield 7.93%
Lev Adj NAV Yield 5.28%
Distribution Frequency M
Current Distribution $0.063
Current Income $0.063
Ex-Date 4/16/25
Payable Date 4/30/25
Div Growth (3yr) 27.29%
Dividend Change 62.3% on 5/23/24
Expected Div 5/1/25
RoC (1yr) 40.93%
RoC (3yr) 20.18%
Tax Dividend Data 2018
Income 0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 1.0%
Volume & Liquidity
Average Daily $ (K) $2,155
Avg Volume 30 day 244,787
Avg Volume 90 day 227,824
Volume Trend 7.45%
Comp Volume Trend 11.90%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)		 31.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index		 52.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index		 89.0%
Most Correlated Peer (Mk Pr): VGM 94.0%
NAV - Price Correlation (30 d) 90.3%
NAV - Price Correlation (90 d) 92.6%
NAV - Price Correlation (1 Yr) 71.4%
Price St Dev (1Yr) 10.0%
NAV St Dev (1Yr) 6.6%
Earnings
Earnings / Share (2/28/25) $0.036
Earn Coverage 58.24%
Earnings Trend Up
UNII / Share (2/28/25) $-0.300
Rel UNII -39.96
UNII Trend Down
Bond Specific Data
Maturity 20.86
Duration 13.42
Credit Rating (rbo) A
Investment Grade 81.37%
Non Investment Grade 5.69%
Unrated Bonds 12.94%
Average Bond Price 100.63
Discount vs Price -9.53
Coupon 4.89%
Zero Coupon 5.56%
AMT 17.93%
AMT Yield 7.53%
Bond Calls Risk 15.54%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)		 1.00
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index		 0.77
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index		 1.04

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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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