VMO INVESCO MUNICIPAL OPPORTUNITY TRUST
Muni / US
| Last Price | 11.02 ▼0.27% Mon, Nov 19th 2018 |
|---|---|
| NAV | 12.61 ▲0.06% Fri, Nov 16th 2018 |
| Discount | -12.59% |
| Day Range | 11.02 - 11.07 |
|---|---|
| Daily Value | 198k today / 2280k avg = 9% |
| Distribution Rate | 6.03% |
| Shares Outstanding | 67.42m |
|---|---|
| Net Assets | 849.4m |
| Investment Leverage | 41% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.62% | 8.17% | 9.34% |
| Active Expense | 0.62% | 1.10% | 1.25% |
| Interest Expense | 0.75% | 1.33% | 1.52% |
| Net Expense | 1.37% | 2.42% | 2.77% |
| Net Icome | 3.25% | 5.75% | 6.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.8σ | -1.4σ | -1.7σ |
| -2.0σ | $10.85 | $10.77 | $10.91 | $10.97 |
| -1.5σ | $10.89 | $10.87 | $11.00 | $11.05 |
| -1.0σ | $10.94 | $10.98 | $11.08 | $11.14 |
| -0.5σ | $10.98 | $11.08 | $11.17 | $11.22 |
| 0.0σ | $11.03 | $11.18 | $11.25 | $11.31 |
| 0.5σ | $11.07 | $11.29 | $11.34 | $11.40 |
| 1.0σ | $11.12 | $11.39 | $11.42 | $11.48 |
| 1.5σ | $11.16 | $11.49 | $11.51 | $11.57 |
| 2.0σ | $11.20 | $11.60 | $11.59 | $11.65 |
Last updated November 19th 2018, 10:23:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY