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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
283677100.00
Fund Existence
over 36 years
Turnover
13.00
Capitalization
N/A
Yield
4.91
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.74
Fundamentals
OIA
Net Assets
284M
Yield
4.91
Fund Existence
over 36 years
Total Expense Ratio
0.75
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.74
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
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
284M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
214.00
Number of Net Holdings
214.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.85%
Gain YTD
-1.336
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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