VMO — Invesco Municipal Opportunity Trust

NYSE · Unknown · Unknown · CIK 884152 ·
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Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 1,083,687,826 5,181,378 393,527,868
Aug 2025 1,136,329,044 62,420,310 485,301,690
Feb 2025 1,114,096,180 6,256,072 392,647,402
Aug 2024 1,155,670,958 414,676,459

Balance + Analyst (yfinance extras)

Retained Earnings
$-178,023,614
Inventory
Receivables
$30,795,663
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$53,518,048
EBITDA
Free Cash Flow
$35,627,216
Enterprise Value
$1,021,805,120
Total Cash
$5,181,378
Total Debt
$383,602,368
Shares Out
67,440,685
Trailing EPS
$0.28
Book Value
$10.23
ROE
2.7%
ROA
2.7%
Div Yield
7.86%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 19,760,363 19,291,694 1,083,687,826 393,527,868 54,457,165
Feb 2025 24,463,243 23,656,426 1,114,096,180 392,647,402 90,853,212
Feb 2024 57,624,618 57,178,074 1,181,245,993 437,728,857 53,910,821
Feb 2023 -111,694,373 -112,118,963 1,209,914,437 494,906,340 154,119,729

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News headlines (Yahoo Finance, 1h cache)

Invesco Closed-End Funds Declare Dividends
2026-05-01 16:01 · Yahoo

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