Summary
Invesco Municipal Income Opportunities Trust is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 203. The ten largest make up 16% of the fund.
- Positions
- 203
- Dividend yield
- 6.09%
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
What to watch
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -7.7%
- This year
- -4.3%
- 1 year
- -4.0%
- 3 years
- +8.7%
- 5 years
- -27%
- 10 years
- -27%
What is inside?
Widely spread- 1 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046 3.0%
- 2 Southern California Logistics Airport Authority 12/01/2044 2.3%
- 3 Poway Unified School District 08/01/2039 1.6%
- 4 Children's Trust Fund 05/15/2050 1.5%
- 5 CASH & EQUIVALENTS 1.4%
- 6 North Texas Tollway Authority 09/01/2037 1.3%
- 7 Tender Option Bond Trust Receipts/Certificates 9.98% 07/01/2054 1.3%
- 8 County of Miami-Dade FL 10/01/2042 1.2%
- 9 Brooklyn Arena Local Development Corp 07/15/2046 1.2%
- 10 Tender Option Bond Trust Receipts/Certificates 9.58% 01/01/2055 1.2%
Positions in the fund: 203. The ten largest make up 16% of it.
Composition as of Oct 17, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -3.1%
- Deepest drop
- -42%
- Yearly volatility
- 13%
Average yearly decline over the last ten years: 3.1%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.09%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.35 per share, which is 6.09% of today's price. The last payment was $0.03 on Oct 14, 2026.