VMO

Invesco Muni Opps. Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.64
-0.02
-0.16%
Closed 16:00 08/11 EDT
OPEN
12.63
PREV CLOSE
12.66
HIGH
12.65
LOW
12.63
VOLUME
160.57K
TURNOVER
--
52 WEEK HIGH
13.03
52 WEEK LOW
8.61
TOTAL ASSET
1.27B
YTD YIELD
3.91%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Muni Opps. Trust
Risk
Medium-low 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

1.24B
  • 0.00%
  • 99.4122%
  • 0.6864%
  • -0.0986%

2020 Q2

1.24B

2020 Q1

1.21B

2019 Q4

1.25B

2019 Q3

1.26B

2019 Q2

1.25B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0520
07/14/2020
0.0478
06/15/2020
0.0478
05/14/2020
0.0478
04/14/2020
0.0478
More