VMO

AS OF

Dec 24 closing price

Price

$9.55

Change

-$0.01 (-0.10%)

Net Assets

678.45M

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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

678M

Yield

4.60

Fund Existence

over 33 years

Total Expense Ratio

1.76

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.93

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

9.49

Average Effective Maturity

18.59

Fund of Funds

Fund Share Class Net Assets

678M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

11.54

No Load Fund

Number of Long Holdings

558.00

Number of Net Holdings

558.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.37%

Gain YTD

4.979

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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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