Closed-End Funds

Invesco Municipal Income Opportunities Trust

Fixed Income | US Fixed Income

Objective

The Trust’s investment objective is to provide current income which is exempt from federal income tax.

Management team

as of 06/30/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 09/19/1988 N/A 6.41 6.63 12.50 9.96 10.08 6.28
Market 09/19/1988 N/A 6.28 14.55 28.61 13.70 11.62 5.29

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 06/30/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 09/19/1988 N/A 6.41 6.63 12.50 9.96 10.08 6.28
Market 09/19/1988 N/A 6.28 14.55 28.61 13.70 11.62 5.29

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
07/11/2016 0.0328 N/A N/A 8.09
06/09/2016 0.0328 N/A N/A 7.93
05/11/2016 0.0328 N/A N/A 7.80
04/11/2016 0.0328 N/A N/A 7.692
03/10/2016 0.0328 N/A N/A 7.70
02/10/2016 0.0328 N/A N/A 7.518
01/13/2016 0.0328 N/A N/A 7.444
12/09/2015 0.0328 N/A N/A 7.25
11/12/2015 0.0328 N/A N/A 7.137
10/13/2015 0.0328 N/A N/A 6.947
09/10/2015 0.0328 N/A N/A 6.784
08/11/2015 0.0328 N/A N/A 6.645
07/09/2015 0.0328 N/A N/A 6.725
06/09/2015 0.0328 N/A N/A 6.687
05/11/2015 0.0328 N/A N/A 6.90
04/09/2015 0.0328 N/A N/A 7.114
03/11/2015 0.0328 N/A N/A 7.113
02/11/2015 0.0328 N/A N/A 6.974
01/12/2015 0.0328 N/A N/A 7.213
12/12/2014 0.0328 N/A N/A 6.969
11/12/2014 0.0328 N/A N/A 6.921
10/14/2014 0.0328 N/A N/A 6.739
09/11/2014 0.0328 N/A N/A 6.844
08/07/2014 0.0340 N/A N/A 6.89
07/10/2014 0.0340 N/A N/A 6.963
06/11/2014 0.0340 N/A N/A 6.974
05/08/2014 0.0350 N/A N/A 7.072
04/10/2014 0.0350 N/A N/A 6.948
03/12/2014 0.0350 N/A N/A 6.61
02/12/2014 0.0350 N/A N/A 6.524
01/13/2014 0.0350 N/A N/A 6.522
12/10/2013 0.0350 N/A N/A 6.121
11/06/2013 0.0350 N/A N/A 6.121
10/09/2013 0.0350 N/A N/A 6.193
09/11/2013 0.0350 N/A N/A 6.301
08/08/2013 0.0350 N/A N/A 6.12
07/09/2013 0.0350 N/A N/A 6.274
06/11/2013 0.0350 N/A N/A 6.597
05/09/2013 0.0350 N/A N/A 6.871
04/09/2013 0.0350 N/A N/A 7.198
03/07/2013 0.0350 N/A N/A 7.339
02/07/2013 0.0350 N/A N/A 7.299
01/10/2013 0.0350 N/A N/A 7.605
12/12/2012 0.0350 N/A N/A 7.318
11/13/2012 0.0350 N/A N/A 7.852
10/10/2012 0.0350 N/A N/A 7.52
09/14/2012 0.0350 N/A N/A 7.549
08/13/2012 0.0350 N/A N/A 7.548
07/12/2012 0.0350 N/A N/A 7.548
06/13/2012 0.0350 N/A N/A 7.27
05/11/2012 0.0350 N/A N/A 7.097
04/11/2012 0.0350 N/A N/A 7.078
03/12/2012 0.0350 N/A N/A 6.891
02/13/2012 0.0350 N/A N/A 7.046
01/12/2012 0.0350 N/A N/A 6.977
12/13/2011 0.0350 N/A N/A 6.636
11/14/2011 0.0350 N/A N/A 6.478
10/12/2011 0.0350 N/A N/A 6.356
09/13/2011 0.0350 N/A N/A 6.38
08/11/2011 0.0350 N/A N/A 6.345
07/13/2011 0.0350 N/A N/A 6.219
06/13/2011 0.0350 N/A N/A 6.291
05/11/2011 0.0350 N/A N/A 6.162
04/13/2011 0.0350 N/A N/A 6.025
03/11/2011 0.0350 N/A N/A 6.044
02/11/2011 0.0350 N/A N/A 6.028
01/12/2011 0.0350 N/A N/A 6.026
12/15/2010 0.0350 N/A N/A 6.025
11/17/2010 0.0350 N/A N/A 6.492
10/20/2010 0.0350 N/A N/A 6.781
09/15/2010 0.0350 N/A N/A 6.915
08/18/2010 0.0350 N/A N/A 6.984
07/21/2010 0.0350 N/A N/A 6.752
06/16/2010 0.0350 N/A N/A 6.471
05/19/2010 0.0350 N/A N/A 6.421
04/21/2010 0.0350 N/A N/A 6.57
03/17/2010 0.0350 N/A N/A 6.37
02/17/2010 0.0350 N/A N/A 6.26
01/20/2010 0.0350 N/A N/A 6.31
12/16/2009 0.0350 N/A N/A 6.11
11/18/2009 0.0350 N/A N/A 6.28
10/21/2009 0.0350 N/A N/A 6.25
09/16/2009 0.0350 N/A N/A 6.40
08/19/2009 0.0350 N/A N/A 5.95
07/22/2009 0.0350 0.0000 0.0000 5.88
06/17/2009 0.0350 0.0000 0.0000 5.78
05/20/2009 0.0350 0.0000 0.0000 5.64
04/15/2009 0.0350 0.0000 0.0000 5.50
03/18/2009 0.0388 0.0000 0.0000 5.48
02/18/2009 0.0388 0.0000 0.0000 5.77
01/21/2009 0.0388 0.0000 0.0000 5.99
12/17/2008 0.0388 0.0054 0.0000 4.80
11/19/2008 0.0388 0.0000 0.0000 5.48
10/22/2008 0.0388 0.0000 0.0000 5.73
09/17/2008 0.0388 0.0000 0.0000 6.54
08/20/2008 0.0388 0.0000 0.0000 7.16
07/16/2008 0.0388 0.0000 0.0000 7.01
06/18/2008 0.0388 0.0000 0.0000 7.65
05/21/2008 0.0388 0.0000 0.0000 7.94
04/16/2008 0.0388 0.0000 0.0000 7.87
03/05/2008 0.0388 0.0000 0.0000 7.49
02/06/2008 0.0388 0.0000 0.0000 7.59
01/09/2008 0.0388 0.0000 0.0000 7.76
12/05/2007 0.0388 0.0000 0.0000 7.32
11/07/2007 0.0388 0.0000 0.0000 7.57
10/03/2007 0.0388 0.0000 0.0000 7.97
09/05/2007 0.0450 0.0000 0.0000 8.95
08/01/2007 0.0450 0.0000 0.0000 8.35
07/03/2007 0.0450 0.0000 0.0000 9.37
06/06/2007 0.0450 0.0000 0.0000 9.32
05/02/2007 0.0450 0.0000 0.0000 10.01
04/03/2007 0.0450 0.0000 0.0000 9.87
03/07/2007 0.0450 0.0000 0.0000 9.65
02/07/2007 0.0450 0.0000 0.0000 9.52
01/03/2007 0.0450 0.0000 0.0000 9.63
12/06/2006 0.0450 0.0010 0.0000 9.63
11/01/2006 0.0450 0.0000 0.0000 9.42
10/04/2006 0.0450 0.0000 0.0000 9.13
09/06/2006 0.0450 0.0000 0.0000 9.21
08/02/2006 0.0450 0.0000 0.0000 9.41
07/05/2006 0.0450 0.0000 0.0000 9.14
06/07/2006 0.0450 0.0000 0.0000 9.06
05/03/2006 0.0450 0.0000 0.0000 8.87
04/05/2006 0.0450 0.0000 0.0000 8.78
03/01/2006 0.0450 0.0000 0.0000 8.75
02/01/2006 0.0450 0.0000 0.0000 8.72
01/04/2006 0.0450 0.0000 0.0000 8.46
12/07/2005 0.0450 0.0000 0.0000 8.24
11/02/2005 0.0450 0.0000 0.0000 8.00
10/05/2005 0.0450 0.0000 0.0000 8.38
09/07/2005 0.0425 0.0000 0.0000 8.19
08/03/2005 0.0425 0.0000 0.0000 8.43
07/06/2005 0.0425 0.0000 0.0000 8.10
06/01/2005 0.0425 0.0000 0.0000 8.08
05/04/2005 0.0425 0.0000 0.0000 7.92
04/06/2005 0.0425 0.0000 0.0000 7.79
03/02/2005 0.0425 0.0000 0.0000 7.73
02/02/2005 0.0425 0.0000 0.0000 7.79
01/05/2005 0.0425 0.0000 0.0000 7.77
12/08/2004 0.0425 0.0019 0.0000 7.55
11/03/2004 0.0425 0.0000 0.0000 7.52
10/06/2004 0.0425 0.0000 0.0000 7.64
09/01/2004 0.0400 0.0000 0.0000 7.36
08/04/2004 0.0400 0.0000 0.0000 7.26
07/07/2004 0.0400 0.0000 0.0000 7.17
06/02/2004 0.0400 0.0000 0.0000 7.06
05/05/2004 0.0400 0.0000 0.0000 7.00
04/14/2004 0.0400 0.0000 0.0000 6.96
03/03/2004 0.0400 0.0000 0.0000 7.72
02/04/2004 0.0400 0.0000 0.0000 7.62
01/07/2004 0.0400 0.0000 0.0000 7.53
12/03/2003 0.0400 0.0000 0.0000 7.23
11/05/2003 0.0400 0.0000 0.0000 7.32
10/01/2003 0.0400 0.0000 0.0000 7.29
09/03/2003 0.0450 0.0000 0.0000 7.70
08/06/2003 0.0450 0.0000 0.0000 7.65
07/09/2003 0.0450 0.0000 0.0000 7.70
06/04/2003 0.0450 0.0000 0.0000 8.06
05/07/2003 0.0450 0.0000 0.0000 7.76
04/02/2003 0.0450 0.0000 0.0000 7.45
03/05/2003 0.0450 0.0000 0.0000 7.41
02/05/2003 0.0450 0.0000 0.0000 7.47
01/08/2003 0.0450 0.0000 0.0000 7.53
12/04/2002 0.0450 0.0000 0.0000 7.27
11/06/2002 0.0450 0.0000 0.0000 7.37
10/02/2002 0.0450 0.0000 0.0000 8.11
09/04/2002 0.0475 0.0000 0.0000 8.18
08/07/2002 0.0475 0.0000 0.0000 8.21
07/02/2002 0.0475 0.0000 0.0000 8.10
06/05/2002 0.0475 0.0000 0.0000 8.11
05/01/2002 0.0475 0.0000 0.0000 8.16
04/03/2002 0.0475 0.0000 0.0000 8.09
03/06/2002 0.0475 0.0000 0.0000 8.03
02/06/2002 0.0475 0.0000 0.0000 8.29
01/02/2002 0.0475 0.0000 0.0000 8.42
12/05/2001 0.0475 0.0000 0.0000 7.88
11/07/2001 0.0475 0.0000 0.0000 8.50
10/03/2001 0.0475 0.0000 0.0000 8.59
09/05/2001 0.0475 0.0000 0.0000 8.46
08/01/2001 0.0475 0.0000 0.0000 8.67
07/03/2001 0.0475 0.0000 0.0000 8.46
06/06/2001 0.0475 0.0000 0.0000 8.45
05/02/2001 0.0475 0.0000 0.0000 8.92
04/04/2001 0.0475 0.0000 0.0000 8.51
03/07/2001 0.0475 0.0000 0.0000 9.08
02/07/2001 0.0475 0.0000 0.0000 8.84
01/03/2001 0.0475 0.0000 0.0000 8.739
12/06/2000 0.0475 0.0000 0.0000 7.914
11/01/2000 0.0475 0.0000 0.0000 7.625
10/04/2000 0.0475 0.0000 0.0000 8.041
09/06/2000 0.0525 0.0000 0.0000 8.833
08/02/2000 0.0525 0.0000 0.0000 8.957
07/05/2000 0.0525 0.0000 0.0000 8.614
06/07/2000 0.0525 0.0000 0.0000 8.395
05/03/2000 0.0525 0.0000 0.0000 8.103
04/05/2000 0.0525 0.0000 0.0000 8.062
03/01/2000 0.0525 0.0000 0.0000 8.02
02/02/2000 0.0525 0.0000 0.0000 8.02
01/05/2000 0.0525 0.0000 0.0000 7.958
as of 06/30/2016

Quality Breakdown

Ratings are based on S&P, Moody's or Fitch, as applicable. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. If securities are rated differently by the rating agencies, the higher rating is applied. Credit ratings are based largely on the rating agency's investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. For more information on the rating methodology, please visit the following NRSRO websites: www.standardandpoors.com and select 'Understanding Ratings' under Rating Resources on the homepage; www.moodys.com and select 'Rating Methodologies' under Research and Ratings on the homepage; www.fitchratings.com and select 'Ratings Definitions' on the homepage.

as of 06/30/2016

Fund Characteristics

3-Year Standard Deviation 3.97
Number of Securities 319
Total Assets $376,146,139.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 07/22/2016

OIA

NAV Change($)
$7.89 0.01
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 07/22/2016

Fund Details

  • NASDAQ OIA
  • WSJ Abrev. N/A
  • CUSIP 46132X101
  • Inception Date 09/19/1988
  • Distribution Frequency Monthly