Invesco Municipal Income Opportunities Closed Fund Class Common

OIA · NYSE · Financial Services / Asset Management

5.57USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.57

Open5.59

Day Range5.52 – 5.62

52-Week Range5.25 – 6.27

Volume159.56K

Market Cap263.15M

P/E (TTM)28.89

Forward P/E0.00

EPS0.19

Dividend Yield6.36%

Beta0.80

50-Day Avg5.99

200-Day Avg6.10

About

Invesco Municipal Income Opportunities 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 Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds rated BB or better by Standard & Poor's or Ba or better by Moody's. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Municipal Income Opportunities Trust. Invesco Municipal Income Opportunities Trust was formed on September 19, 1988 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Russell C. Burk
Employees0
Headquarters1331 Spring Street, North West, Atlanta, GA, United States, 30309, USA
Websitehttps://www.invesco.com/portal/site/us/investors/c

Leadership

Mr. Russell C. BurkSenior Vice President and Senior Officer · b. 1958
Mr. Mark E. ParisPortfolio Manager
Mr. Robert J. Stryker CFAPortfolio Manager
Mr. Julius D. WilliamsPortfolio Manager
Mr. James D. PhillipsPortfolio Manager
Mr. John ConnellyPortfolio Manager
Mr. Tim O'ReillyPortfolio Manager

Financials

Income Statement

Currency: USD	2007-02-28	2008-02-29	2009-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	25.57M	10.40M	9.92M	15.67M	22.28M	22.05M	23.04M	9.98M	18.41M	16.03M	51.13M	3.19M	5.95M	20.54M	21.23M	22.67M	17.22M
Growth (%)	-	-59.33%	-4.64%	+58.05%	+42.17%	-1.06%	+4.53%	-56.69%	+84.46%	-12.91%	+218.91%	-93.76%	+86.57%	+245.21%	+3.34%	+6.81%	-24.05%
Cost of Revenue	962.17K	910.72K	748.01K	-	-	0	2.86M	3.40M	4.05M	-7.57M	27.62M	2.76M	2.81M	2.48M	9.16M	4.76M	2.51M
Gross Profit	24.60M	9.49M	9.17M	15.67M	22.28M	22.05M	20.18M	9.98M	18.41M	23.60M	23.51M	433.28K	3.14M	-38.74M	21.23M	17.92M	14.71M
Gross Margin	96.24%	91.24%	92.46%	100.00%	100.00%	100.00%	87.57%	100.00%	100.00%	147.23%	45.98%	13.59%	52.84%	-188.60%	100.00%	79.03%	85.44%
Operating Expense	187.83K	174.42K	141.89K	1.70M	2.25M	2.43M	-221.31K	-352.94K	-740.36K	2.90M	3.04M	-18.80M	-14.91M	-56.72M	2.66M	503.00K	1.03M
Operating Income	24.42M	9.31M	9.03M	13.97M	20.03M	19.61M	20.40M	10.33M	19.15M	20.71M	20.46M	19.23M	18.05M	17.98M	18.56M	17.41M	13.68M
Operating Margin	95.50%	89.56%	91.03%	89.17%	89.91%	88.96%	88.53%	103.54%	104.02%	129.15%	40.03%	602.97%	303.38%	87.53%	87.45%	76.81%	79.46%
EBITDA	-	-	-	26.22M	20.03M	19.61M	20.40M	10.33M	19.15M	15.66M	50.71M	4.40M	6.52M	17.98M	18.56M	17.41M	13.68M
EBITDA Margin	-	-	-	167.32%	89.91%	88.96%	88.53%	103.54%	104.02%	97.68%	99.19%	137.94%	109.62%	87.53%	87.45%	76.81%	79.46%
Net Income	15.72M	-8.15M	-19.92M	26.08M	-3.98M	44.33M	21.71M	9.55M	17.83M	15.66M	50.71M	2.90M	5.59M	-39.05M	21.90M	17.41M	9.22M
Net Income Margin	61.50%	-78.34%	-200.93%	166.41%	-17.88%	201.07%	94.21%	95.68%	96.85%	97.68%	99.19%	90.93%	93.98%	-190.11%	103.19%	76.81%	53.55%
R&D	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	142.30K	181.04K	351.90K	1.73M	784.19K	1.32M	2.77M	2.61M	1.50M	930.65K	2.48M	5.50M	4.76M	4.46M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.91%	0.81%	1.60%	7.52%	7.86%	7.17%	17.29%	5.11%	47.01%	15.64%	12.08%	25.91%	20.97%	25.92%

Balance Sheet

Currency: USD	2007-02-28	2008-02-29	2009-02-28	2011-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	181.35M	160.46M	122.74M	-	384.78M	371.02M	417.61M	425.56M	419.42M	461.60M	464.80M	502.96M	478.04M	461.85M	395.33M	446.69M	433.94M	431.15M
Total Liabilities	18.35M	15.50M	6.95M	-	26.45M	36.60M	58.00M	62.91M	66.12M	109.78M	116.23M	121.67M	111.80M	107.49M	96.57M	141.20M	127.47M	130.85M
Total Equity	163.00M	144.96M	115.78M	-	358.33M	334.43M	359.60M	362.64M	353.30M	351.82M	348.57M	381.29M	366.25M	354.36M	298.76M	305.49M	306.47M	300.30M
Cash	63.52K	112.98K	64.56K	-	-	-	-	0	0	0	0	203.95K	203.95K	873.44K	-	322.83K	4.77M	-
Total Debt	-	-	-	-	26.13M	34.77M	53.63M	60.80M	64.38M	101.81M	115.91M	115.22M	111.37M	104.95M	59.38M	140.80M	124.27M	129.99M
Net Debt	-	-	-	-	26.13M	34.77M	53.63M	60.80M	64.38M	71.94M	85.72M	83.88M	81.21M	74.12M	59.38M	140.48M	119.50M	129.99M

Cash Flow

Currency: USD	2007-02-28	2008-02-29	2009-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	15.72M	7.25M	-19.92M	-	-	292.18K	11.50M	14.01M	-16.93M	4.85M	18.73M	21.98M	24.56M	27.73M	-32.42M	37.46M	12.38M
Investing Cash Flow	-	-	-	-	-	-	0	-7.39M	-33.10M	-12.30M	2.68M	4.28M	11.21M	15.31M	-46.14M	23.09M	-7.96M
Financing Cash Flow	-10.65M	-7.20M	-9.25M	-	-	-292.18K	-11.50M	-14.01M	16.93M	-4.85M	-18.73M	-21.77M	-23.89M	-28.60M	32.74M	-33.02M	-9.24M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Free Cash Flow	-	-	-	-	-	292.18K	11.50M	14.01M	-16.93M	4.85M	18.73M	21.98M	24.56M	27.73M	-32.42M	37.46M	12.38M
Dividends Paid	10.65M	9.64M	9.09M	-	-	19.15M	18.67M	18.92M	19.31M	18.89M	18.00M	17.94M	17.47M	16.34M	14.58M	15.02M	16.14M
FCF to OCF	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	6554.39%	162.32%	135.10%	-114.05%	389.66%	96.05%	81.62%	71.14%	58.93%	-44.98%	40.08%	130.42%

Earnings

Report Date	May 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Nov 30, 2012	Feb 28, 2013	May 31, 2013	Aug 31, 2013	Nov 30, 2013	Feb 28, 2014	May 31, 2014	Aug 31, 2014	Nov 30, 2014	Feb 28, 2015	May 31, 2015	Aug 31, 2015	Nov 30, 2015	Feb 29, 2016	May 31, 2016	Aug 31, 2016	Nov 30, 2016	Feb 28, 2017	May 31, 2017	Aug 31, 2017	Nov 30, 2017	Feb 28, 2018	May 7, 2018	Aug 31, 2018	Nov 8, 2018	Feb 28, 2019	May 9, 2019	Aug 31, 2019	Nov 7, 2019	Feb 29, 2020	May 6, 2020	Aug 31, 2020	Nov 6, 2020	Feb 28, 2021	May 7, 2021	Aug 31, 2021	Nov 4, 2021	May 6, 2022	Nov 4, 2022	May 3, 2023	Nov 1, 2024	May 2, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.26	0.26	0.32	0.32	0.11	0.11	0.17	0.17	-0.31	-0.31	0.27	0.27	0.29	0.29	0.18	0.18	0.05	0.05	0.18	0.18	0.24	0.24	-0.14	-0.14	0.18	0.18	0.01	0.01	0.01	0.12	0.24	0.04	0.09	0.33	0.65	0.21	0.41	-0.19	-0.37	0.22	0.43	0.22	0.45	-0.33	-0.69	-0.13	0.26	0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap263.15M

Enterprise Value405.56M

Trailing P/E28.89

Forward P/E0.00

PEG Ratio0.00

Price / Sales11.55

Price / Book0.89

EPS0.19

Book Value6.27

Revenue (TTM)22.79M

Gross Profit (TTM)22.79M

Profit Margin40.45%

Operating Margin88.37%

Return on Equity3.04%

Return on Assets2.91%

Shares Outstanding47.93M

Shares Float0

Beta0.80

Dividend Yield6.36%

Dividend Rate0.35

Payout Ratio183.79%

Analyst Ratings

Strong Buy

Based on 1 analysts

Strong Buy
1

Dividends

202610×

0.03Oct 14, 20260.03Sep 14, 20260.03Aug 17, 20260.03Jul 14, 20260.03Jun 15, 20260.03May 14, 20260.03Apr 14, 20260.03Mar 16, 20260.03Feb 17, 20260.03Jan 15, 2026

202512×

0.03Dec 16, 20250.03Nov 17, 20250.03Oct 16, 20250.03Sep 16, 20250.03Aug 18, 20250.03Jul 16, 20250.03Jun 17, 20250.03May 16, 20250.03Apr 16, 20250.03Mar 17, 20250.03Feb 18, 20250.03Jan 17, 2025

20242×

0.03Dec 17, 20240.03Nov 15, 2024