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VMO
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
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
Profile
Category
Muni National Long
Address
1555 PEACHTREE STREET, N.E., SUITE 1800,ATLANTA
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
654849000.00
Fund Existence
over 33 years
Turnover
10.00
Capitalization
N/A
Yield
4.92
Total Expense Ratio
1.76
Investment Style
N/A
Risk (Beta)
1.93
Fundamentals
VMO
Net Assets
655M
Yield
4.92
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
10
Average Effective Duration
10.04
Average Effective Maturity
19.23
Fund of Funds
No
Fund Share Class Net Assets
655M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
11.73
No Load Fund
No
Number of Long Holdings
580.00
Number of Net Holdings
580.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.94%
Gain YTD
-0.738
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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
Muni National Long
Address
1555 PEACHTREE STREET, N.E., SUITE 1800,ATLANTA
Phone
N/A
Web
N/A