Invesco Municipal Opportunity Trust logo

Invesco Municipal Opportunity Trust (VMO)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
9. 81
-0.04
-0.4061%
$
665.64M Market Cap
0.75% Div Yield
175,943 Volume
$ 9.85
Previous Close
Add Transaction
Day Range
9.81 9.85
Year Range
8.9 10.1
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Summary

VMO closed today lower at $9.81, a decrease of -0.4061% from yesterday's close, completing a monthly increase of 0.5123% or $0.05. Over the past 12 months, VMO stock gained 2.5078%.
VMO pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.0625.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

VMO Chart

Invesco Municipal Opportunity Trust Investors

Name Quantity Cost Value Profit ($) Gain (%)
CE
Curtis Ellergodt Rothschild Investment LLC
1,348 $13,843.96 $13,303.01 -$540.95 -3.91%
PER
Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc.
623,992 $6.19M $6.16M -$29,779.81 -0.48%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
27,994 $271,107.56 $276,860.66 $5,753.1 2.12%
Field & Main Bank
Field & Main Bank Field & Main Bank
492 $4,678.92 $4,856.04 $177.12 3.79%
PF
Phillip Fitzsimmons Hennion & Walsh Asset Management Inc.
1.28M $12.51M $12.61M $103,982.24 0.83%

Invesco Municipal Opportunity Trust (VMO) FAQ

What is the stock price today?

The current price is $9.81.

On which exchange is it traded?

Invesco Municipal Opportunity Trust is listed on NYSE.

What is its stock symbol?

The ticker symbol is VMO.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.75%.

What is its market cap?

As of today, the market cap is 665.64M.

Has Invesco Municipal Opportunity Trust ever had a stock split?

No, there has never been a stock split.

Invesco Municipal Opportunity Trust Profile

NYSE Exchange
US Country

Overview

Invesco Municipal Opportunity Trust is a closed-ended fixed income mutual fund that was launched by Invesco Ltd. The fund is co-managed by a team of specialized firms under the Invesco brand, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, and several others. Located in the United States, Invesco Municipal Opportunity Trust focuses on investments in the fixed income markets, primarily targeting investment-grade municipal securities. With a strong emphasis on fundamental analysis and a bottom-up security selection strategy, the trust aims to build a robust investment portfolio for its shareholders. This fund, originally known as Invesco Van Kampen Municipal Opportunity Trust, was established on April 24, 1992, and continues to be a significant player in its domain.

Products and Services

  • Municipal Bonds

    The primary investment focus of the fund, municipal bonds are debt securities issued by state and local governments. These bonds are typically utilized to raise funds for public projects and generally offer tax-exempt interest income for investors.

  • Municipal Notes

    Municipal notes are short-term debt instruments that governments use to meet temporary funding needs, such as cash flow shortfalls. The trust may invest in these instruments to generate liquidity and enhance cash management.

  • Municipal Commercial Paper

    This short-term obligation is issued by municipalities and is used for financing projects or covering operational costs. The fund may include municipal commercial paper in its portfolio for lower volatility and short-term funding solutions.

  • Lease Obligations

    These are contracts in which a local government entity leases property or assets. Lease obligations typically come with reliable payment streams and provide another layer of investment diversity for the trust.

  • Fundamental Analysis

    The trust employs a rigorous fundamental analysis approach, evaluating various economic and financial indicators to inform investment decisions and optimize portfolio performance.

  • Bottom-Up Security Selection

    This strategy involves carefully analyzing individual securities rather than making broad market bets. It allows Invesco Municipal Opportunity Trust to capitalize on opportunities based on the quality of specific securities identified through careful assessment.

Contact Information

Address: 1555 Peachtree Street, N.E.
Phone: 404-892-0896