VMO

Invesco Muni Opps. Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.94
-0.04
-0.31%
Closed 16:00 02/21 EST
OPEN
12.99
PREV CLOSE
12.98
HIGH
13.00
LOW
12.94
VOLUME
95.08K
TURNOVER
--
52 WEEK HIGH
13.01
52 WEEK LOW
11.71
TOTAL ASSET
1.27B
YTD YIELD
3.50%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco Muni Opps. Trust
Risk
Medium risk
Inception Date
1992-04-24
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Robert Stryker, Mark Paris, Julius Williams, James Phillips, John Connelly, Tim O’Reilly

Asset Allocation

1.25B
  • 0.00%
  • 99.8411%
  • 0.2562%
  • -0.0973%

2019 Q4

1.25B

2019 Q3

1.26B

2019 Q2

1.25B

2019 Q1

1.23B

2018 Q4

1.21B

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0478
01/14/2020
0.0500
12/12/2019
0.0500
11/12/2019
0.0500
10/15/2019
0.0500
More