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Invesco Municipal Income Opportunities Closed Fund Class Common (OIA)
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Upturn Advisory Summary
12/24/2025: OIA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
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 1.81% | Avg. Invested days 38 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/24/2025 |
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 |
Upturn AI SWOT
Invesco Municipal Income Opportunities Closed Fund Class Common
Company Overview
History and Background
Invesco Municipal Income Opportunities Closed Fund (ticker: VTO) is a closed-end investment company established by Invesco. Its primary objective is to provide current income that is exempt from federal income tax and, where applicable, from state and local income taxes. It primarily invests in a diversified portfolio of municipal securities. Specific founding dates and detailed historical milestones for this specific fund structure are not readily available in a consolidated public format, but it operates under the umbrella of Invesco's broader asset management operations.
Core Business Areas
- Municipal Bond Investing: The fund's core business is investing in a diversified portfolio of municipal bonds, aiming to generate tax-exempt income for its shareholders. This includes various types of municipal securities such as general obligation bonds, revenue bonds, and industrial development bonds issued by state and local governments and their agencies.
Leadership and Structure
As a closed-end fund, its management team consists of portfolio managers and analysts employed by Invesco, who are responsible for investment decisions, research, and portfolio construction. The fund is overseen by a Board of Trustees. Specific names of current portfolio managers can be found in the fund's latest reports.
Top Products and Market Share
Key Offerings
- Competitors: Other closed-end municipal bond funds, open-end municipal bond funds, municipal bond ETFs.
- Description: A closed-end fund focused on generating tax-exempt income through investments in municipal securities. It aims to preserve capital while providing consistent income. Market share data for individual closed-end funds is not typically reported in the same way as open-end funds or ETFs. Its performance is benchmarked against municipal bond indices.
- Product Name: Invesco Municipal Income Opportunities Closed Fund (VTO)
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rate movements, the credit quality of issuers, and tax policy changes. The demand for tax-exempt income typically increases during periods of higher tax rates. The closed-end fund structure allows for potentially higher yields due to leverage and trading at a discount/premium to Net Asset Value (NAV).
Positioning
Invesco Municipal Income Opportunities Closed Fund is positioned as an income-generating vehicle for investors seeking tax advantages. Its competitive advantage lies in Invesco's established expertise in fixed income management and its ability to access a broad range of municipal securities.
Total Addressable Market (TAM)
The TAM for municipal bonds is substantial, representing hundreds of billions of dollars in outstanding debt. Invesco Municipal Income Opportunities Closed Fund's positioning within this TAM is as a specialized investment vehicle for a segment of investors seeking tax-exempt income through a closed-end fund structure.
Upturn SWOT Analysis
Strengths
- Tax-exempt income generation
- Diversified portfolio of municipal securities
- Potential for income stability
- Leverage can enhance returns (if employed)
Weaknesses
- Interest rate sensitivity
- Credit risk of municipal issuers
- Closed-end structure can lead to trading at a discount or premium to NAV
- Management fees
Opportunities
- Changes in tax legislation favorable to municipal bonds
- Potential for interest rate declines to boost bond prices
- Access to specialized municipal securities
- Investor demand for tax-advantaged income
Threats
- Rising interest rates can decrease bond values and increase borrowing costs for issuers
- Deterioration of municipal issuer credit quality
- Increased competition from other tax-advantaged investment vehicles
- Changes in investor sentiment towards fixed income
Competitors and Market Share
Key Competitors
- Nuveen Municipal High Income Fund (NMZ)
- BlackRock MuniYield Quality Fund (MYI)
- Oppenheimer Municipal Bond Fund (OOMX)
Competitive Landscape
Invesco Municipal Income Opportunities Closed Fund competes with other closed-end municipal bond funds by offering potentially attractive yields and tax advantages. Its advantages include Invesco's investment expertise, while disadvantages might arise from management fees or the fund's trading discount/premium relative to peers.
Growth Trajectory and Initiatives
Historical Growth: Growth for a closed-end fund is primarily measured by the growth in its Net Asset Value (NAV) and its ability to sustain or grow its distributions. Historical performance data would show these trends.
Future Projections: Future projections for closed-end funds are highly dependent on market outlook, interest rate forecasts, and the fund manager's ability to generate alpha. Analyst estimates are less common for individual closed-end funds compared to operating companies.
Recent Initiatives: Recent initiatives might include adjustments to portfolio strategy in response to market conditions, changes in leverage, or efforts to manage the fund's premium/discount to NAV.
Summary
Invesco Municipal Income Opportunities Closed Fund (VTO) is a specialized investment vehicle focused on tax-exempt income from municipal bonds. Its strengths lie in its tax efficiency and diversified portfolio. However, it is susceptible to interest rate risks and credit quality fluctuations of municipal issuers. The fund's performance is closely tied to market conditions and its ability to manage its NAV and distributions effectively within the competitive closed-end fund landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Invesco Fund Prospectus and Reports
- Financial data providers (e.g., Morningstar, Bloomberg)
- SEC Filings
Disclaimers:
This information is for analytical purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should consult with a financial advisor before making investment decisions.
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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