Invesco Municipal Opportunity Trust (the Trust), formerly Invesco Municipal Opportunity Trust is a diversified, closed-end management investment trust. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the Trust will invest approximately 80% of its net assets in municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. It seeks to achieve the investment objective by investing primarily in municipal securities that are rated investment grade at the time of investment. It may also invest approximately 20% of its net assets in non-investment-grade and unrated securities. Invesco Advisers, Inc. serves as its investment advisor.
Company profile
Ticker
VMO, XVMOX
Exchange
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
Invesco Van Kampen Municipal Opportunity Trust, VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST, VAN KAMPEN MERRITT MUNICIPAL OPPORTUNITY TRUST, VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
SEC CIK
IRS number
363810337
VMO stock data
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
3
James P Liddy
29 Jan 24
NPORT-P
Invesco Municipal Opportunity Trust (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
SC 13D
Saba Capital Management, L.P.
24 Jan 24
NPORT-P
Invesco Municipal Opportunity Trust (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco Municipal Opportunity Trust (May 2023 report)
31 Jul 23
NPORT-P
Invesco Municipal Opportunity Trust (Feb 2023 report)
1 May 23
3
Tony Wong
31 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Municipal Opportunity Trust | – | -5.69 | -3.64 | 13.06 | 1.16 bn | 622 | Nov 2023 |
Institutional ownership, Q3 2023
31.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 110 |
Opened positions | 12 |
Closed positions | 9 |
Increased positions | 32 |
Reduced positions | 32 |
13F shares | Current |
---|---|
Total value | 166.10 bn |
Total shares | 20.90 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bramshill Investments | 5.10 mm | $42.00 bn |
Rivernorth Capital Management | 2.06 mm | $16.99 bn |
UBS UBS Group AG - Registered Shares | 1.59 mm | $13.08 bn |
Karpus Management | 1.47 mm | $12.13 bn |
Sit Investment Associates | 1.45 mm | $12.02 bn |
Fiera Capital | 964.89 k | $7.94 bn |
Guggenheim Capital | 841.65 k | $6.93 bn |
Hennion & Walsh Asset Management | 760.26 k | $6.26 bn |
CNH Partners | 453.98 k | $3.74 bn |
Van Eck Associates | 448.76 k | $3.69 mm |