OIA
Invesco Municipal Income Opportunities Trust
1W: +2.0%
1M: -5.4%
3M: -9.5%
YTD: -5.6%
1Y: -6.0%
3Y: +11.8%
5Y: -13.0%
$5.60
-0.14 (-2.44%)
Weekly Expected Move ±3.9%
$5
$5
$6
$6
$6
Key Statistics
AUM$267M
Holdings216
Top 10 Wt35.7%
Volume482,532
Avg Volume144,533
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-09-19
Sector Allocation
Other
141.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New York (State of) Dormitory Authority | — | 4.73% | $14.2M | 13,000,000 |
| 2 | County of Broward FL Convention Center Hotel Revenue | — | 4.36% | $13.1M | 12,365,000 |
| 3 | Maine Health & Higher Educational Facilities Authority | — | 3.59% | $10.8M | 10,660,000 |
| 4 | Port of Seattle WA | — | 3.58% | $10.7M | 10,000,000 |
| 5 | Massachusetts (Commonwealth of) | — | 3.48% | $10.5M | 10,020,000 |
| 6 | Regents of the University of California Medical Center | — | 3.38% | $10.1M | 10,740,000 |
| 7 | Massachusetts (Commonwealth of) | — | 3.32% | $10.0M | 9,480,000 |
| 8 | Long Beach (City of), CA Bond Finance Authority | — | 3.15% | $9.4M | 10,000,000 |
| 9 | Manatee (County of), FL | — | 3.08% | $9.2M | 10,000,000 |
| 10 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | — | 3.04% | $9.1M | 9,900,000 |