The Invesco Municipal Income Opportunities Trust operates as a closed-end mutual fund specializing in fixed income. Launched by Invesco Ltd. and established on September 19, 1988, this U.S.-domiciled fund targets the fixed income markets within the United States. Its management is collaboratively overseen by several Invesco entities: Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The Trust primarily allocates capital to municipal bonds, demanding a minimum credit rating of BB from Standard & Poor's or Ba from Moody's. Portfolio construction employs a fundamental analysis framework, applying a bottom-up approach to security selection. Historically, the fund was recognized as the Morgan Stanley Municipal Income Opportunities Trust.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046 | 3.00% | $8.82M |
| — | Southern California Logistics Airport Authority 12/01/2044 | 2.20% | $6.46M |
| — | Poway Unified School District 08/01/2039 | 1.71% | $5.02M |
| — | Children's Trust Fund 05/15/2050 | 1.63% | $4.80M |
| — | Tender Option Bond Trust Receipts/Certificates 4.79% 07/01/2054 | 1.46% | $4.30M |
| — | County of Miami-Dade FL 10/01/2042 | 1.36% | $4.00M |
| — | Brooklyn Arena Local Development Corp 07/15/2046 | 1.29% | $3.79M |
| — | North Texas Tollway Authority 09/01/2037 | 1.28% | $3.77M |
| — | Tender Option Bond Trust Receipts/Certificates 11.68% 01/01/2055 | 1.26% | $3.70M |
| — | Indiana Finance Authority 5.25% 09/01/2044 | 1.19% | $3.51M |
| — | Tender Option Bond Trust Receipts/Certificates 12.71% 10/01/2050 | 1.07% | $3.15M |
| — | New York Transportation Development Corp 5.50% 06/30/2059 | 1.06% | $3.11M |
| — | Philadelphia Authority for Industrial Development 5.50% 11/01/2060 | 1.06% | $3.11M |
| — | County of Muskingum OH 5.00% 02/15/2044 | 1.05% | $3.07M |
| — | City of Coon Rapids MN 6.50% 06/15/2065 | 1.03% | $3.02M |
| — | Dawson Trails Metropolitan District No 1 12/01/2033 | 1.02% | $3.01M |
| — | New York Liberty Development Corp 7.25% 11/15/2044 | 1.02% | $3.00M |
| — | Utah Charter School Finance Authority 5.75% 06/15/2052 | 0.99% | $2.92M |
| — | Tender Option Bond Trust Receipts/Certificates 10.20% 05/01/2053 | 0.96% | $2.82M |
| — | Tender Option Bond Trust Receipts/Certificates 11.10% 08/01/2053 | 0.92% | $2.71M |
| — | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051 | 0.92% | $2.70M |
| — | Tender Option Bond Trust Receipts/Certificates 10.38% 07/01/2053 | 0.92% | $2.69M |
| — | California Statewide Financing Authority 06/01/2046 | 0.89% | $2.61M |
| — | East Bend Metropolitan District 6.50% 12/01/2052 | 0.89% | $2.60M |
| — | Public Finance Authority 7.25% 06/01/2035 | 0.88% | $2.58M |
