VMO

AS OF

Nov 13, 04:59 PM (EDT)

Price

$9.72

Change

-$0.02 (-0.21%)

Net Assets

691.27M

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VMO

ETF ticker: NYSE

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Invesco Municipal Opportunity Trust (VMO) Ownership - Who owns Invesco Municipal Opportunity Trust?

Invesco Municipal Opportunity Trust is a diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

VMO

Net Assets

691M

Yield

4.75

Fund Existence

over 33 years

Total Expense Ratio

1.76

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.97

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.76

Assets in Top Ten Holdings

73.6M

Average Credit Quality

Average Effective Duration

10.11

Average Effective Maturity

18.03

Fund of Funds

Fund Share Class Net Assets

691M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

10.99

No Load Fund

Number of Long Holdings

568.00

Number of Net Holdings

568.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.01%

Gain YTD

7.177

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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