CEF Advisors

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Invesco Municipal Opportunity Trust (VMO)

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

Data as of July 8, 2020
Market Price $12.04 (+ $0.11)
NAV (July 8, 2020) $13.20 (+ $0.01)
Premium / Discount -8.79% (+0.76%)
Fund Info
Inception April 24, 1992
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
Objective: High current income exempt from federal income tax; investment grade municipal securities
Related Indexes
National Municipal Bond Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 67,414,527
Total Assets (Reported: Feb. 29, 2020) $1,570M
Estimated Total Assets $1,188M
Net Assets $890M
Market Cap $812M
Purchases Turnover 13.38%
Sales Turnover 13.85%
Total Leverage 41.00%
Structural Leverage (out of total) 61.27%
Portfolio Leverage (out of total) 38.73%
Expense Ratio 2.58%
Non Lev Exp Ratio 0.97%
Rel Lev Cost 2.35%
Discount Data
Average Discount (3 Yr) -8.60%
Discount Low(3 Yr) -23.14%
Discount High(3 Yr) -1.76%
Discount Rel Range 67.15%
Comp Discount -3.48
Discount St Dev (1Yr) 2.12
Z-Stat (6mo) 0.03
Z-Stat (1Yr) -0.37
Z-Stat (3Yr) -0.07
Comp Z-Stat (6mo) -0.30
Comp Z-Stat (3Yr) -0.31
Distribution Data
Market Yield 4.76%
Income Yield 4.76%
Lev Adj NAV Yield 3.08%
Distribution Frequency M
Current Distribution $0.048
Current Income $0.048
Ex-Date 7/14/20
Payable Date 7/31/20
Div Growth (3yr) -20.20%
Dividend Change -4.4% on 2/3/20
Expected Div 8/3/20
RoC (1yr) 8.17%
RoC (3yr) 4.48%
Tax Dividend Data 2018
Income 0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 1.0%
Volume & Liquidity
Average Daily $ (M) $1,945
Avg Volume 30 day 150,895
Avg Volume 90 day 161,509
Volume Trend -6.57%
Comp Volume Trend 6.34%
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 National Municipal Bond Index
Most Correlated Peer (Mk Pr): VGM 97.0%
NAV - Price Correlation (30 d) 56.6%
NAV - Price Correlation (90 d) 84.7%
NAV - Price Correlation (1 Yr) 95.0%
Price St Dev (1Yr) 25.6%
NAV St Dev (1Yr) 11.5%
Earnings / Share (5/31/20) $0.057
Earn Coverage 119.04%
Earnings Trend Up
UNII / Share (5/31/20) $-0.070
Rel UNII -12.20
UNII Trend Up
Bond Specific Data
Maturity 17.71
Duration 7.93
Credit Rating (rbo) A
Investment Grade 80.99%
Non Investment Grade 6.79%
Unrated Bonds 12.34%
Average Bond Price 108.99
Discount vs Price 0.20
Coupon 5.21%
Zero Coupon 3.96%
AMT 14.50%
AMT Yield 4.57%
Bond Calls Risk 8.57%
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 National Municipal Bond 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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