OIA
OIA 1-star rating from Upturn Advisory

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA)

Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) 1-star rating from Upturn Advisory
$5.95
Last Close (24-hour delay)
Profit since last BUY4.75%
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WEAK BUY
BUY since 47 days
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

11/04/2025: OIA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 0.49%
Avg. Invested days 34
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/04/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Invesco Municipal Income Opportunities Closed Fund Class Common

Invesco Municipal Income Opportunities Closed Fund Class Common(OIA) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Invesco Municipal Income Opportunities Closed Fund Class Common is a closed-end fund managed by Invesco. It focuses on investing in municipal securities to provide current income, typically exempt from federal income tax.

Company business area logo Core Business Areas

  • Municipal Bond Investments: Primary focus is investing in municipal bonds to generate tax-exempt income.

leadership logo Leadership and Structure

Invesco Advisers, Inc. serves as the investment advisor. The fund is structured as a closed-end investment company with a board of directors overseeing operations.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Tax-Exempt Municipal Bonds: The fund invests primarily in a portfolio of municipal bonds to generate income exempt from federal income tax. Market share data not specifically available for this fund's niche strategy. Competitors include other municipal bond funds such as Nuveen AMT-Free Municipal Credit Income Fund and BlackRock MuniYield Investment Fund.

Market Dynamics

industry overview logo Industry Overview

The municipal bond market is influenced by interest rates, tax policies, and the creditworthiness of municipal issuers. Demand is driven by investors seeking tax-advantaged income.

Positioning

Invesco Municipal Income Opportunities Closed Fund Class Common positions itself by offering a high level of tax-exempt income through active management and strategic sector allocation.

Total Addressable Market (TAM)

The total municipal bond market is several trillion USD. Invesco's fund is a small component, competing for investor allocations within the broader market.

Upturn SWOT Analysis

Strengths

  • Tax-exempt income generation
  • Experienced management team (Invesco)
  • Diversified portfolio of municipal bonds

Weaknesses

  • Sensitivity to interest rate changes
  • Potential for credit risk in municipal bonds
  • Closed-end fund structure can lead to trading at a discount to NAV

Opportunities

  • Rising demand for tax-advantaged investments
  • Potential for active management to outperform passive strategies
  • Expansion into new municipal bond sectors

Threats

  • Changes in tax laws reducing the attractiveness of municipal bonds
  • Increased competition from other municipal bond funds
  • Economic downturn impacting the creditworthiness of municipal issuers

Competitors and Market Share

Key competitor logo Key Competitors

  • NUV
  • BBN
  • VFL
  • MUB
  • HYD

Competitive Landscape

VMO is one of many municipal bond funds that provides tax-exempt income. It competes with other national and state-specific municipal bond funds.

Growth Trajectory and Initiatives

Historical Growth: Growth is tied to the performance of the municipal bond market and the fund's ability to generate attractive returns.

Future Projections: Future growth will depend on factors such as interest rates, tax policies, and the overall economic environment. Analyst estimates are not readily available for this specific fund, but general municipal bond outlook can be consulted.

Recent Initiatives: Recent initiatives may include adjustments to the portfolio's sector allocation or duration to adapt to changing market conditions.

Summary

Invesco Municipal Income Opportunities Closed Fund Class Common (VMO) provides tax-exempt income through municipal bond investments, managed by an experienced team. Its weaknesses include interest rate sensitivity and the potential for trading at a discount. Opportunities exist in the growing demand for tax-advantaged investments; however, changes in tax laws or economic downturns may pose a threat.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Invesco official website
  • Financial data providers (e.g., Bloomberg, Reuters)
  • Fund prospectuses and reports

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. Market share numbers are estimated.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.