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Invesco Municipal Income Opportunities Trust  as of 12/14/2018

NYSE / OIA Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  0.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.52% 9.28% -6.20% -5.96%
Lipper Pct. Rank 75 9 67 75
NAV Return 9.48% 6.97% 0.79% 0.79%
Lipper Pct. Rank 84 25 50 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.865% -2.137% 2.930%

NAV $7.26 Market Price $7.12
Net Change $0.00 Market Change $0.01
Premium/Discount -1.93%
1 YR NAV Return 0.792%
1 YR NAV Rank 50
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 5.33%
Distribution Yield (Market) 5.54%
Most Recent Income Dividend $0.033
Ex-Div Date 11/12/2018
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/17/2008
Dividend Frequency Monthly
YTD Dividends $0.341
YTD Capital Gains --
Inception Date 8/12/1988
Fund Advisor Invesco Advisers Inc
Manager & Tenure Team Managed
Phone 800-959-4246
Website www.invesco.com
Total Net Assets (mil) as of 11/30/2018 $450.7
% Leveraged Assets as of -- 14.66%
Portfolio Turnover 13.00%
Mgmt Fees 0.670%
Expense Ratio 1.200%
Fund Objective
The Trust seeks investment in non-rated municipal bonds that are deemed to be of medium-rated quality by fund management. The Trust employs a bottom-up, research-driven approach to identify securities that have attractive risk/reward characteristics for the sectors in which it invests.
Total Net Assets by Category (as of 6/30/2018)
Cash 1.13%
Portfolio Other 47.64%
City General Obligation 15.42%
Hospital Revenue 8.10%
Limited Tax 8.04%
Transportation Revenue 5.95%
Public Facility Revenue 5.25%
Utility Revenue 2.99%
Education Revenue 2.68%
Lease-Rental 1.80%
Quality (as of 6/30/2018)
Short-Term 1.13%
Not Rated 46.34%
BBB 15.20%
BB 11.20%
AA 10.03%
B 6.77%
A 5.20%
AAA 3.29%
CCC 0.84%



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