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Invesco Municipal Opportunity Trust NYSE:VMO Stock Report

Last Price

US$9.32

Market Cap

US$623.8m

7D

0.3%

1Y

-1.8%

Updated

23 Apr, 2024

Data

Company Financials

Invesco Municipal Opportunity Trust

NYSE:VMO Stock Report

Market Cap: US$623.8m

VMO Stock Overview

Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd.

VMO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Invesco Municipal Opportunity Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Invesco Municipal Opportunity Trust
Historical stock prices
Current Share PriceUS$9.32
52 Week HighUS$9.80
52 Week LowUS$7.86
Beta0.52
1 Month Change-4.41%
3 Month Change-0.85%
1 Year Change-1.79%
3 Year Change-30.71%
5 Year Change-21.42%
Change since IPO-36.81%

Recent News & Updates

Invesco Municipal Opportunity Trust dividend declines by 4.6% to $0.0376

Feb 01

Invesco Municipal Opportunity Trust declares $0.0394 dividend

Jan 03

Invesco Municipal Opportunity Trust dividend decreases by 13.8% to $0.0457

Nov 02

Recent updates

Invesco Municipal Opportunity Trust dividend declines by 4.6% to $0.0376

Feb 01

Invesco Municipal Opportunity Trust declares $0.0394 dividend

Jan 03

Invesco Municipal Opportunity Trust dividend decreases by 13.8% to $0.0457

Nov 02

Invesco Municipal Opportunity Trust declares $0.0457 dividend

Sep 02

Invesco Municipal Opportunity Trust declares $0.0457 dividend

Aug 01

Invesco Municipal Opportunity Trust cuts dividend by 6.9% to $0.0457

Jul 05

Invesco Municipal Opportunity Trust declares $0.054 dividend

May 10

Invesco Municipal Opportunity Trust declares $0.054 dividend

Feb 01

Invesco Municipal Opportunity Trust declares $0.054 dividend

Jan 04

Invesco Municipal Opportunity Trust declares $0.052 dividend

Dec 01

Invesco Municipal Opportunity Trust declares $0.052 dividend

Nov 02

Shareholder Returns

VMOUS Capital MarketsUS Market
7D0.3%-0.7%-3.2%
1Y-1.8%23.2%19.3%

Return vs Industry: VMO underperformed the US Capital Markets industry which returned 23.2% over the past year.

Return vs Market: VMO underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is VMO's price volatile compared to industry and market?
VMO volatility
VMO Average Weekly Movement1.4%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: VMO has not had significant price volatility in the past 3 months.

Volatility Over Time: VMO's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aColin Meadowswww.invesco.com/static/us/productdetail?productId=30589&productType=FUND

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.

Invesco Municipal Opportunity Trust Fundamentals Summary

How do Invesco Municipal Opportunity Trust's earnings and revenue compare to its market cap?
VMO fundamental statistics
Market capUS$623.83m
Earnings (TTM)-US$779.30k
Revenue (TTM)US$54.70m

11.5x

P/S Ratio

-806.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VMO income statement (TTM)
RevenueUS$54.70m
Cost of RevenueUS$0
Gross ProfitUS$54.70m
Other ExpensesUS$55.48m
Earnings-US$779.30k

Last Reported Earnings

Aug 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin100.00%
Net Profit Margin-1.42%
Debt/Equity Ratio62.5%

How did VMO perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

-4,014%

Payout Ratio
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