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Upturn AI SWOT - About
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA)
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Upturn Advisory Summary
06/27/2025: OIA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $
1 Year Target Price $
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 269.85M USD | Price to earnings Ratio 15.3 | 1Y Target Price - |
Price to earnings Ratio 15.3 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.85 | 52 Weeks Range 5.43 - 6.99 | Updated Date 06/29/2025 |
52 Weeks Range 5.43 - 6.99 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.17% | Basic EPS (TTM) 0.37 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 78.37% | Operating Margin (TTM) 88.04% |
Management Effectiveness
Return on Assets (TTM) 2.75% | Return on Equity (TTM) 5.69% |
Valuation
Trailing PE 15.3 | Forward PE - | Enterprise Value 389351136 | Price to Sales(TTM) 12.14 |
Enterprise Value 389351136 | Price to Sales(TTM) 12.14 | ||
Enterprise Value to Revenue 22 | Enterprise Value to EBITDA - | Shares Outstanding 47676800 | Shares Floating - |
Shares Outstanding 47676800 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 16.31 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Invesco Municipal Income Opportunities Closed Fund Class Common
Company Overview
History and Background
Invesco Municipal Income Opportunities Closed Fund Class Common is a closed-end investment fund managed by Invesco Advisers, Inc. Its objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.
Core Business Areas
- Municipal Bond Investments: The fund invests primarily in municipal securities rated investment grade at the time of investment, with the objective of generating tax-exempt income.
Leadership and Structure
The fund is managed by Invesco Advisers, Inc., a subsidiary of Invesco Ltd. Leadership structure involves portfolio managers specializing in municipal bond investments.
Top Products and Market Share
Key Offerings
- Tax-Exempt Income: The primary offering is tax-exempt income through investment in a diversified portfolio of municipal bonds. Market share data is not directly applicable as the fund operates within the broader municipal bond fund market. Competitors include other closed-end municipal bond funds like BlackRock Municipal Income Trust II (BLE) and Nuveen Municipal Credit Opportunities Fund (NMCO).
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors such as interest rates, credit quality of issuers, and federal tax policy. Demand for tax-exempt income drives investment in municipal bond funds.
Positioning
Invesco Municipal Income Opportunities Closed Fund Class Common aims to provide a high level of tax-exempt current income while preserving capital. It competes with other closed-end funds and open-end municipal bond funds.
Total Addressable Market (TAM)
The TAM is the total value of the municipal bond market. The fund is positioned to capture a portion of this market by offering tax-exempt income to investors. TAM is in the trillions of dollars.
Upturn SWOT Analysis
Strengths
- Experienced management team (Invesco)
- Diversified portfolio of municipal bonds
- Tax-exempt income generation
- Established brand recognition
Weaknesses
- Sensitivity to interest rate changes
- Potential for market value decline
- Discount to net asset value (NAV)
- Reliance on creditworthiness of municipal issuers
Opportunities
- Rising demand for tax-exempt income in high-tax environments
- Potential for active management to outperform benchmarks
- Strategic allocation to undervalued municipal bonds
- Expansion of investor base
Threats
- Rising interest rates
- Credit downgrades of municipal issuers
- Changes in federal tax policy impacting tax-exempt status
- Increased competition from other municipal bond funds
Competitors and Market Share
Key Competitors
- BLE
- NMCO
- VGM
Competitive Landscape
The fund competes on the basis of its distribution yield, expense ratio, and historical performance. Invesco's brand recognition can be a competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by asset appreciation and reinvestment of distributions. Historical performance can be tracked through NAV changes and total return data.
Future Projections: Future growth projections are dependent on market conditions and the fund's ability to generate income and maintain its NAV.
Recent Initiatives: Recent initiatives might include adjustments to portfolio allocation based on market conditions and issuer creditworthiness.
Summary
Invesco Municipal Income Opportunities Closed Fund aims to deliver tax-exempt income. Its performance hinges on interest rate and credit risk management within the municipal bond market. While its established management provides stability, it must navigate external threats like interest rate hikes. Its focus on tax-advantaged income is still very attractive for some investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Fund Website
- Financial News Providers
- SEC Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Municipal Income Opportunities Closed Fund Class Common
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1988-10-05 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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