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Invesco Municipal Opportunity Trust (VMO)

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

Data as of Sept. 20, 2023
Current
Market Price $8.76 (+ $0.04)
NAV (Sept. 20, 2023) $10.37 ( $0.00)
Fund Listed NYSE
Premium / Discount -15.53% (+0.39%)
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
Capital & Leverage
Outstanding Shares 67,440,685
Total Assets (Reported: Feb. 28, 2023) $1,209M
Estimated Total Assets $1,146M
Net Assets $699M
Market Cap $591M
Portfolio Turnover 42.00%
Total Leverage 39.00%
Structural Leverage (out of total) 83.10%
Portfolio Leverage (out of total) 16.90%
Expense Ratio 2.84%
Non Lev Exp Ratio 0.99%
Rel Lev Cost 2.80%
Discount Data
Average Discount (3 Yr) -6.74%
Discount Low(3 Yr) -15.98%
Discount High(3 Yr) 2.11%
Discount Rel Range (3 Yr) 2.50%
Comp Discount -3.20
Discount St Dev (1Yr) 1.66
Z-Stat
Z-Stat (6mo) -2.48
Z-Stat (1Yr) -2.29
Z-Stat (3Yr) -1.91
Comp Z-Stat (6mo) -0.98
Comp Z-Stat (3Yr) -0.27
Distribution Data
Market Yield 4.66%
Income Yield 4.66%
Lev Adj NAV Yield 2.83%
Distribution Frequency M
Current Distribution $0.034
Current Income $0.034
Ex-Date 9/14/23
Payable Date 9/29/23
Div Growth (3yr) -34.62%
Dividend Change -5.0% on 9/1/23
Expected Div 10/2/23
RoC (1yr) 5.49%
RoC (3yr) 2.95%
Tax Dividend Data 2018
Income 0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 1.0%
Volume & Liquidity
Average Daily $ (K) $1,254
Avg Volume 30 day 182,014
Avg Volume 90 day 143,105
Volume Trend 27.19%
Comp Volume Trend 14.43%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
63.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
64.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
93.0%
Most Correlated Peer (Mk Pr): VGM 96.0%
NAV - Price Correlation (30 d) 56.3%
NAV - Price Correlation (90 d) 93.8%
NAV - Price Correlation (1 Yr) 84.3%
Price St Dev (1Yr) 13.2%
NAV St Dev (1Yr) 7.8%
Earnings
Earnings / Share (7/31/23) $0.034
Earn Coverage 100.59%
Earnings Trend Down
UNII / Share (7/31/23) $-0.050
Rel UNII -12.28
UNII Trend Down
Bond Specific Data
Maturity 20.15
Duration 14.09
Credit Rating (rbo) A
Investment Grade 80.45%
Non Investment Grade 5.62%
Unrated Bonds 13.93%
Average Bond Price 98.53
Discount vs Price -17.00
Coupon 4.43%
Zero Coupon 6.46%
AMT 17.00%
AMT Yield 4.44%
Bond Calls Risk 8.36%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.02
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.51
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
0.98

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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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