NYSE: OIA - Invesco Municipal Income Opportunities Trust

Rentabilité sur six mois: -11.95%
Rendement en dividendes: +5.37%
Secteur: Financials

Calendrier des promotions Invesco Municipal Income Opportunities Trust


À propos de l'entreprise Invesco Municipal Income Opportunities Trust

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.

plus de détails
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.

IPO date 1988-10-05
ISIN US46132X1019
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.08
Дивиденд ао 0.348
Сайт https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30303
Цена ао 6.02
Changement de prix par jour: +0.1658% (6.03)
Changement de prix par semaine: -0.1653% (6.05)
Changement de prix par mois: -2.27% (6.18)
Changement de prix sur 3 mois: +3.07% (5.86)
Changement de prix sur six mois: -11.95% (6.86)
Changement de prix par an: -7.5% (6.53)
Evolution du prix sur 3 ans: -14.45% (7.06)
Evolution du prix sur 5 ans: -25.52% (8.11)
Evolution des prix depuis le début de l'année: +3.07% (5.86)

Sous-estimation

Nom Signification Grade
P/S 14.01 1
P/BV 0.9732 9
P/E 13.57 8
EV/EBITDA 49.52 1
Total: 6.25

Efficacité

Nom Signification Grade
ROA, % 5.2 2
ROE, % 7.25 2
Total: 4.33

Dividendes

Nom Signification Grade
Div yield, % 5.37 10
DSI 0.7857 7.86
Total: 6.48

Devoir

Nom Signification Grade
Debt/EBITDA 15.93 0
Total: 4

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % -58.46 0
Rentabilité Ebitda, % -82.56 0
Rentabilité EPS, % -57.03 0
Total: 0

Établissements Volume Partager, %
Guggenheim Capital, LLC 909558 1.91
Bank of America Corporation 747206 1.57
Ameriprise Financial, Inc. 659405 1.38
UBS Group AG 455006 0.96
Morgan Stanley 365345 0.77
Osaic Holdings Inc 360166 0.76
Van Eck Associates Corporation 261713 0.55
Commonwealth Equity Services, LLC 205832 0.43
LPL Financial LLC 171032 0.36
Raymond James Financial Services Advisors, Inc. 139275 0.29

ETFPartager, %Rentabilité pour l'année, %Dividendes, %
VanEck CEF Muni Income ETF 0.58068 3.73 3.96
0.583.733.96



Superviseur Titre d'emploi Paiement Année de naissance
Mr. Russell C. Burk Senior Vice President and Senior Officer N/A 1958 (67 années)
Mr. Mark E. Paris Portfolio Manager N/A
Mr. Robert J. Stryker CFA Portfolio Manager N/A
Mr. Julius D. Williams Portfolio Manager N/A
Mr. James D. Phillips Portfolio Manager N/A
Mr. John Connelly Portfolio Manager N/A
Mr. Tim O'Reilly Portfolio Manager

Adresse: United States, Atlanta. GA, 1331 Spring Street. NW - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30303