Invesco Municipal Opportunity Trust

VMO · NYSE · Financial Services / Asset Management

8.92USD+0.01 (+0.11%)

Price History

Full chart

Market Stats

Previous Close8.91

Open8.88

Day Range8.83 – 8.92

52-Week Range8.31 – 9.80

Volume295.18K

Market Cap614.38M

P/E (TTM)30.82

Forward P/E0.00

EPS0.28

Dividend Yield8.69%

Beta0.67

50-Day Avg9.58

200-Day Avg9.69

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Colin D. Meadows J.D.
Employees0
Headquarters1331 Spring Street, North West, Atlanta, GA, United States, 30309, USA
Websitehttps://www.invesco.com/static/us/productdetail?pr

Leadership

Mr. Colin D. Meadows J.D.Principal Executive Officer and President · b. 1971
Mr. Mark E. ParisPortfolio Manager
Mr. Robert J. Stryker CFAPortfolio Manager
Mr. James D. PhillipsPortfolio Manager
Mr. Julius D. WilliamsPortfolio Manager
Mr. John ConnellyPortfolio Manager
Mr. Tim O'ReillyPortfolio Manager

Financials

Income Statement

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	53.03M	51.22M	52.50M	49.47M	70.81M	70.99M	69.90M	67.63M	32.93M	26.43M	111.93M	9.62M	-1.46M	-111.69M	54.19M	42.59M	40.26M
Growth (%)	-	-3.41%	+2.51%	-5.79%	+43.14%	+0.26%	-1.53%	-3.25%	-51.31%	-19.72%	+323.44%	-91.41%	-115.20%	-7540.38%	+148.51%	-21.41%	-5.45%
Cost of Revenue	4.72M	4.47M	4.88M	10.78M	15.38M	15.22M	8.08M	8.82M	19.84M	22.94M	23.28M	-49.85M	8.49M	-166.03M	6.68M	18.12M	6.19M
Gross Profit	48.30M	46.75M	47.63M	38.69M	55.43M	55.76M	61.82M	58.81M	13.09M	3.49M	88.65M	59.47M	-9.95M	54.34M	54.19M	24.46M	34.07M
Gross Margin	91.09%	91.28%	90.71%	78.21%	78.28%	78.56%	88.44%	86.96%	39.75%	13.20%	79.20%	618.39%	680.87%	-48.65%	100.00%	57.45%	84.63%
Operating Expense	1.26M	1.18M	39.15K	-4.20M	-7.19M	-6.61M	3.51M	44.78M	-2.02M	-51.91M	35.79M	8.80M	-55.92M	7.40M	6.84M	806.82K	-879.21K
Operating Income	47.04M	45.58M	47.59M	42.89M	62.61M	62.37M	58.31M	14.02M	15.11M	55.39M	52.86M	50.67M	45.96M	46.94M	47.35M	23.66M	34.95M
Operating Margin	88.71%	88.98%	90.63%	86.70%	88.43%	87.87%	83.42%	20.73%	45.88%	209.57%	47.23%	526.90%	-3144.09%	-42.03%	87.38%	55.55%	86.81%
EBITDA	-	-	-	74.65M	62.61M	62.37M	52.47M	5.03M	15.11M	25.58M	111.43M	16.88M	-52.35M	-37.51M	47.35M	23.66M	34.95M
EBITDA Margin	-	-	-	150.91%	88.43%	87.87%	75.06%	7.44%	45.88%	96.79%	99.56%	175.51%	3580.63%	33.58%	87.38%	55.55%	86.81%
Net Income	46.51M	-132.29K	-128.67M	56.54M	-24.49M	114.67M	52.47M	5.03M	32.10M	25.58M	111.43M	9.05M	-1.78M	-112.12M	57.18M	23.66M	19.29M
Net Income Margin	87.71%	-0.26%	-245.06%	114.31%	-34.58%	161.54%	75.06%	7.44%	97.48%	96.79%	99.56%	94.11%	122.10%	100.38%	105.52%	55.55%	47.91%
Interest Expense	0	0	0	18.05M	6.60M	58.46M	4.96M	47.38M	10.79M	14.23M	14.56M	7.83M	5.68M	13.81M	19.59M	18.12M	15.66M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	36.49%	9.32%	82.35%	7.10%	70.06%	32.78%	53.85%	13.01%	81.40%	-388.53%	-12.37%	36.16%	42.55%	38.90%

Balance Sheet

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	1.02B	1.02B	765.31M	1.61B	1.53B	1.61B	1.60B	1.55B	1.52B	1.48B	1.57B	1.50B	1.45B	1.21B	1.18B	1.11B	1.08B
Total Liabilities	113.96M	159.22M	139.29M	634.26M	628.58M	652.97M	641.00M	643.52M	635.07M	606.62M	631.01M	593.23M	586.22M	494.91M	437.73M	392.65M	393.53M
Total Equity	907.95M	865.35M	626.02M	979.84M	898.74M	960.24M	955.57M	903.86M	887.66M	868.43M	939.56M	907.69M	863.39M	715.01M	743.52M	721.45M	690.16M
Cash	58.09K	-	1.06M	3.10M	1.14M	-	-	-	-	-	3.97M	3.97M	2.75M	21.93M	-	6.26M	5.18M
Total Debt	-	-	-	633.55M	624.19M	651.16M	636.89M	642.03M	631.64M	604.30M	621.89M	590.69M	573.28M	107.08M	427.23M	76.11M	383.60M
Net Debt	-	-	-	630.45M	623.05M	651.16M	636.89M	642.03M	264.05M	234.24M	253.87M	219.14M	202.96M	85.16M	427.23M	69.85M	378.42M

Cash Flow

Currency: USD	2006-10-31	2007-10-31	2008-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	35.93M	-52.21M	21.95M	53.59M	67.26M	25.28M	60.35M	57.62M	57.90M	72.95M	22.73M	76.07M	58.67M	154.12M	53.91M	90.85M	29.84M
Investing Cash Flow	90.98M	90.98M	90.98M	-	-	-	11.09M	-6.02M	11.64M	38.50M	-35.35M	35.14M	28.35M	159.86M	21.76M	69.98M	78.45M
Financing Cash Flow	277.93M	52.15M	-111.87M	-53.59M	-66.12M	-26.42M	-71.44M	-51.60M	-57.90M	-72.95M	-22.73M	-72.10M	-59.88M	-134.94M	-75.84M	-84.60M	-55.53M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	53.59M	67.26M	25.28M	60.35M	57.62M	57.90M	72.95M	22.73M	76.07M	58.67M	154.12M	53.91M	90.85M	29.84M
Dividends Paid	28.94M	26.65M	27.77M	44.29M	56.58M	53.22M	57.14M	56.75M	48.30M	42.89M	38.87M	40.90M	42.49M	33.61M	27.90M	27.47M	31.20M
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%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	82.66%	84.12%	210.54%	94.69%	98.50%	83.43%	58.79%	170.97%	53.77%	72.42%	21.81%	51.75%	30.23%	104.56%

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 4, 2016	Feb 28, 2017	May 8, 2017	Aug 31, 2017	Nov 8, 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	Jun 14, 2022	Nov 4, 2022	Nov 1, 2024	May 2, 2025	Nov 7, 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	0.66	0.66	0.73	0.73	0.43	0.43	0.20	0.20	-0.85	-0.85	0.67	0.67	0.53	0.53	0.32	0.32	-0.00	-0.00	0.39	0.39	0.39	0.39	0.78	-0.35	-0.71	0.32	0.64	-0.08	-0.16	0.11	0.22	0.08	0.16	0.54	1.07	0.29	0.58	-0.14	-0.28	0.21	0.41	0.33	0.65	-0.68	-1.50	0.27	0.09	-0.67
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap614.38M

Enterprise Value960.43M

Trailing P/E30.82

Forward P/E0.00

PEG Ratio0.00

Price / Sales30.86

Price / Book0.86

EPS0.28

Book Value10.23

Revenue (TTM)53.52M

Gross Profit (TTM)53.52M

Profit Margin36.05%

Operating Margin87.78%

Return on Equity2.73%

Return on Assets2.68%

Shares Outstanding67.44M

Shares Float0

Beta0.67

Dividend Yield8.69%

Dividend Rate0.75

Payout Ratio267.86%

Analyst Ratings

Buy

Based on 2 analysts

Strong Buy
1
Sell
1

Dividends

202610×

0.06Oct 14, 20260.06Sep 14, 20260.06Aug 17, 20260.06Jul 14, 20260.06Jun 15, 20260.06May 14, 20260.06Apr 14, 20260.06Mar 16, 20260.06Feb 17, 20260.06Jan 15, 2026

202512×

0.06Dec 16, 20250.06Nov 17, 20250.06Oct 16, 20250.06Sep 16, 20250.06Aug 18, 20250.06Jul 16, 20250.06Jun 17, 20250.06May 16, 20250.06Apr 16, 20250.06Mar 17, 20250.06Feb 18, 20250.06Jan 17, 2025

20242×

0.06Dec 17, 20240.06Nov 15, 2024