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Invesco Municipal Income Opportunities Trust  as of 02/15/2019

NYSE / OIA Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  3.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.70% 8.57% 4.11% 7.71%
Lipper Pct. Rank 59 9 84 54
NAV Return 8.96% 6.53% 4.20% 1.04%
Lipper Pct. Rank 59 17 25 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.703% -1.698% 0.400%

NAV $7.31 Market Price $7.43
Net Change $0.00 Market Change -$0.16
Premium/Discount 1.64%
1 YR NAV Return 4.202%
1 YR NAV Rank 25
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 5.33%
Distribution Yield (Market) 5.82%
Most Recent Income Dividend $0.033
Ex-Div Date 1/15/2019
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/17/2008
Dividend Frequency Monthly
YTD Dividends $0.033
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 1/31/2019 $461.1
% Leveraged Assets as of 2/28/2017 14.66%
Portfolio Turnover 13.00%
Mgmt Fees 0.670%
Expense Ratio 1.200%
Alternative Minimum Tax 0.00%
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 9/30/2018)
Cash 0.64%
Portfolio Other 49.26%
City General Obligation 16.84%
Hospital Revenue 7.32%
Limited Tax 6.80%
Transportation Revenue 5.62%
Public Facility Revenue 5.00%
Utility Revenue 3.01%
Education Revenue 2.66%
Lease-Rental 1.84%
Quality (as of 9/30/2018)
Short-Term 0.64%
Not Rated 47.75%
BBB 14.59%
BB 10.90%
AA 9.70%
B 6.27%
A 5.59%
AAA 3.23%
CCC 0.84%
CC 0.49%



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