NYSE: VMO - Invesco Municipal Opportunity Trust

Altı ay boyunca karlılık: -7.32%
Temettü getirisi: +5.43%
Sektör: Financials

Promosyon programı Invesco Municipal Opportunity Trust

Gelişmiş program Basit grafik
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Şirket hakkında Invesco Municipal Opportunity Trust

Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.

daha fazla ayrıntı
It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States.
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IPO date 1992-06-04
ISIN US46132C1071
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.89
Дивиденд ао 0.684
Сайт https://www.invesco.com/static/us/productdetailproductId=30589&productType=FUND
Цена ао 9.59
Günlük fiyat değişimi: +0.3128% (9.59)
Haftalık fiyat değişimi: -1.23% (9.74)
Aylık fiyat değişimi: -1.03% (9.72)
3 ayda fiyat değişimi: -3.32% (9.95)
Altı ayda fiyat değişimi: -7.32% (10.38)
Yıllık fiyat değişimi: -0.2592% (9.645)
3 yılda fiyat değişimi: -15.47% (11.38)
5 yılda fiyat değişimi: -25.43% (12.9)
Yılbaşından bu yana fiyat değişimi: +1.16% (9.51)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 13.46 1
P/BV 0.7265 10
P/E 9.45 9
EV/EBITDA 12.6 7
Toplam: 6.25

Yeterlik

İsim Anlam Seviye
ROA, % 4.84 1
ROE, % 7.69 2
Toplam: 4.67

Temettüler

İsim Anlam Seviye
Div yield, % 5.43 10
DSI 0.7857 7.86
Toplam: 6.68

Görev

İsim Anlam Seviye
Debt/EBITDA 5.56 0
Toplam: 4

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % -51.58 0
karlılık Ebitda, % -31.09 0
karlılık EPS, % -48.93 0
Toplam: 2
Daha fazla ayrıntı

Daha fazla ayrıntı

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ETFPaylaşmak, %Yıllık karlılık, %Temettüler, %
Rareview Tax Advantaged Income ETF 4.19549 4.71 3.49
VanEck CEF Muni Income ETF 2.1438 3.73 3.96
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund 1.36084 3.57 10.08542
Saba Closed End Funds ETF 0.22669 17.31 2.29022
1.987.334.96



Süpervizör İş unvanı Ödeme Doğum yılı
Mr. Colin D. Meadows Principal Executive Officer and President N/A 1971 (54 yıl)
Mr. Mark E. Paris Portfolio Manager N/A
Mr. Robert J. Stryker CFA Portfolio Manager N/A
Mr. James D. Phillips Portfolio Manager N/A
Mr. Julius D. Williams Portfolio Manager N/A
Mr. John Connelly Portfolio Manager N/A
Mr. Tim O'Reilly Portfolio Manager

Adres: United States, Atlanta. GA, 1331 Spring Street. NW - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.invesco.com/static/us/productdetailproductId=30589&productType=FUND