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OIA
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
INVESCO Municipal Income OPPORTUNITIES TRUST (OIA) Ownership - Who owns INVESCO Municipal Income OPPORTUNITIES TRUST?
Invesco Muni Income Opps Trust operates as a diversified closed-end management investment company... Show more
Profile
Category
High Yield Muni
Address
1555 PEACHTREE STREET, N.E.SUITE 1800ATLANTA
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
279386180.00
Fund Existence
almost 37 years
Turnover
13.00
Capitalization
N/A
Yield
5.23
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.73
Fundamentals
OIA
Net Assets
279M
Yield
5.23
Fund Existence
almost 37 years
Total Expense Ratio
0.75
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.73
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
47.7M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
279M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
217.00
Number of Net Holdings
217.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.88%
Gain YTD
-1.375
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
1555 PEACHTREE STREET, N.E.SUITE 1800ATLANTA
Phone
N/A
Web
N/A