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Invesco Municipal Income Opportunities Trust  as of 04/23/2019

NYSE / OIA Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  5.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.32% 7.42% 4.04% 7.65%
Lipper Pct. Rank 50 25 92 70
NAV Return 9.00% 6.35% 6.44% 4.03%
Lipper Pct. Rank 50 17 17 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.710% -1.334% 0.400%

NAV $7.46 Market Price $7.36
Net Change $0.01 Market Change -$0.02
Premium/Discount -1.34%
1 YR NAV Return 6.437%
1 YR NAV Rank 17
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 5.33%
Distribution Yield (Market) 5.25%
Most Recent Income Dividend $0.033
Ex-Div Date 3/12/2019
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/17/2008
Dividend Frequency Monthly
YTD Dividends $0.098
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 3/31/2019 $470.1
% Leveraged Assets as of -- 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 12/31/2018)
Cash 0.59%
Portfolio Other 49.26%
City General Obligation 17.69%
Limited Tax 6.85%
Hospital Revenue 6.61%
Transportation Revenue 5.34%
Public Facility Revenue 4.33%
Utility Revenue 3.79%
Education Revenue 2.67%
Lease-Rental 1.85%
Quality (as of 12/31/2018)
Short-Term 0.59%
Not Rated 47.76%
BBB 14.49%
BB 12.29%
AA 10.21%
A 5.53%
B 5.28%
AAA 2.60%
CCC 0.77%
CC 0.48%



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