NYSE: VMO - Invesco Municipal Opportunity Trust

Rentabilité sur six mois: -5.27%
Secteur: Financials

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À propos de l'entreprise

Invesco Municipal Opportunity 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 (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.

plus de détails
It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States.
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IPO date 1992-06-04
ISIN US46132C1071
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 4.74
Дивиденд ао 0.2405
Сайт https://www.invesco.com/static/us/productdetailproductId=30589&productType=FUND
Цена ао 9.7
Changement de prix par jour: -0.4184% (9.56)
Changement de prix par semaine: +0.2105% (9.5)
Changement de prix par mois: -5.46% (10.07)
Changement de prix sur 3 mois: -6.85% (10.22)
Changement de prix sur six mois: -5.27% (10.05)
Changement de prix par an: -0.9365% (9.61)
Evolution du prix sur 3 ans: -30.46% (13.69)
Evolution du prix sur 5 ans: -23.04% (12.37)
Evolution des prix sur 10 ans: 0% (9.52)
Evolution des prix depuis le début de l'année: -5.93% (10.12)
Tous les paramètres

Sous-estimation

Nom Signification Grade
P/S 13.46 1
P/BV 0.7265 10
P/E 9.45 9
EV/EBITDA 12.6 7
Total: 6.25

Efficacité

Nom Signification Grade
ROA, % 4.84 1
ROE, % 7.69 2
Total: 4.67

Dividendes

Nom Signification Grade
Div yield, % 5.02 10
DSI 0.7857 7.86
Total: 6.12

Devoir

Nom Signification Grade
Debt/EBITDA 5.56 0
Total: 4

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % -51.58 0
Rentabilité Ebitda, % -31.09 0
Rentabilité EPS, % -48.93 0
Total: 2
Plus de détails

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ETF Partager, % Rentabilité pour l'année, % Dividendes, %
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Superviseur Titre d'emploi Paiement Année de naissance
Mr. Colin D. Meadows Principal Executive Officer and President N/A 1971 (54 année)
Mr. Mark E. Paris Portfolio Manager N/A
Mr. Robert J. Stryker CFA Portfolio Manager N/A
Mr. James D. Phillips Portfolio Manager N/A
Mr. Julius D. Williams 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/static/us/productdetailproductId=30589&productType=FUND