OIA
$5.74
Invesco Municipal Income Opportunities Trust
Fund Family: Invesco Municipal Income Opportunities Trust
1 Month
+3.05%
YTD
-6.84%
1 Year
-6.84%
3 Year
-2.73%
Top 10 Holdings (10.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 3.53% |
| 2 | Metropolitan Washington Airports Authority | DC | Unknown | 2.13% |
| 3 | Salt Lake City (City of), UT | UT | Unknown | 1.00% |
| 4 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | KY | Unknown | 0.79% |
| 5 | Arkansas (State of) Development Finance Authority (Green Bonds) | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.52% |
| 6 | South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes) | SC | Finance and Insurance | 0.48% |
| 7 | Muskingum (County of), OH (Genesis Healthcare System) | OH | Unknown | 0.46% |
| 8 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | PA | Unknown | 0.46% |
| 9 | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | ID | Professional, Scientific, and Technical Services | 0.41% |
| 10 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 0.39% |
Fund Information
| Net Assets | $285.17M | Expense Ratio | N/A |
| Total Holdings | 43 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Municipal Income Opportunities Trust |
*Annual fee per $10,000 invested