OIA
$6.10
Invesco Municipal Income Opportunities Trust
Fund Family: Invesco Municipal Income Opportunities Trust
Explore sections
1 Month
+7.64%
YTD
-5.73%
1 Year
-5.73%
3 Year
+17.84%
Top 10 Holdings (10.2% of portfolio)
- Maine Health & Higher Educat…Professional, Scient…3.53%
- Metropolitan Washington Airp…Unknown2.13%
- Salt Lake City (City of), UTUnknown1.00%
- Kentucky (Commonwealth of) P…Unknown0.79%
- Arkansas (State of) Developm…Mining, Quarrying, a…0.52%
- South Carolina (State of) Jo…Finance and Insuranc…0.48%
- Muskingum (County of), OH (G…Unknown0.46%
- Philadelphia (City of), PA A…Unknown0.46%
- Idaho (State of) Health Faci…Professional, Scient…0.41%
- Iowa (State of) Finance Auth…Unknown0.39%
| 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
Total Holdings43
Fund FamilyInvesco Municipal Income Opportunities Trust