Invesco Municipal Income Opportunities Trust (OIA)
Company Info
Highlights
$274.14M
$0.37
15.54
$9.30M
$7.91M
$14.91M
$5.38 - $6.73
0.08%
0.29
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Municipal Income Opportunities Trust (OIA) returned 0.40% year-to-date (YTD) and -2.21% over the past 12 months. Over the past 10 years, OIA returned 3.50% annually, underperforming the S&P 500 benchmark at 10.85%.
OIA
0.40%
-0.87%
-10.64%
-2.21%
-1.14%
1.41%
3.50%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OIA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.43% | 0.64% | -2.43% | -2.16% | -0.87% | 0.40% | |||||||
| 2024 | 0.57% | -1.11% | 4.79% | -6.30% | 4.76% | 0.46% | 3.14% | -0.94% | 7.15% | -3.53% | 1.51% | -11.00% | -1.94% |
| 2023 | 11.87% | -0.46% | -3.23% | -2.53% | -4.48% | 2.23% | 2.36% | 0.12% | -7.98% | -11.30% | 19.67% | 4.35% | 7.14% |
| 2022 | -7.89% | -1.48% | -0.96% | -9.86% | 10.88% | -7.84% | 3.56% | 0.72% | -11.77% | -5.33% | 21.44% | -6.04% | -17.71% |
| 2021 | 0.66% | -1.01% | 1.56% | 1.42% | 3.03% | 1.98% | 1.35% | 1.46% | -5.90% | 0.52% | 1.52% | -0.24% | 6.23% |
| 2020 | 2.82% | -1.10% | -13.17% | -4.36% | 7.23% | 2.88% | 4.09% | 0.55% | -1.33% | -2.59% | 8.23% | 3.83% | 5.29% |
| 2019 | 8.09% | 2.57% | 2.13% | -3.72% | 1.78% | 1.74% | 2.24% | 3.10% | -0.59% | -0.74% | 0.15% | 1.30% | 19.16% |
| 2018 | -2.67% | -2.44% | -1.14% | 1.54% | 1.67% | 0.07% | 2.71% | 4.13% | -3.64% | -3.74% | -1.71% | -2.91% | -8.18% |
| 2017 | 6.20% | 0.72% | -0.32% | 2.85% | 4.47% | -3.19% | 3.17% | 0.19% | -0.07% | -0.45% | 2.11% | 1.05% | 17.66% |
| 2016 | 2.65% | 0.16% | 3.82% | 0.56% | 2.25% | 4.39% | 1.27% | 0.41% | 1.41% | -6.61% | -4.76% | -1.45% | 3.57% |
| 2015 | 3.64% | -2.46% | 1.91% | 0.89% | -2.91% | -2.43% | 0.49% | -0.26% | 2.45% | 3.46% | 2.36% | 3.29% | 10.57% |
| 2014 | 5.58% | 0.69% | 1.77% | 4.79% | 2.69% | -0.52% | -0.23% | 0.64% | -1.40% | -0.11% | 2.42% | 1.94% | 19.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OIA is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Municipal Income Opportunities Trust (OIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Municipal Income Opportunities Trust provided a 6.04% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.32 | $0.35 | $0.37 | $0.38 | $0.39 | $0.41 | $0.41 | $0.40 | $0.39 | $0.41 |
Dividend yield | 6.04% | 5.87% | 5.09% | 5.68% | 4.68% | 4.81% | 4.88% | 5.84% | 5.16% | 5.58% | 5.40% | 5.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Municipal Income Opportunities Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.15 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Invesco Municipal Income Opportunities Trust has a dividend yield of 6.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
Invesco Municipal Income Opportunities Trust has a payout ratio of 94.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Municipal Income Opportunities Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Municipal Income Opportunities Trust was 55.21%, occurring on Oct 10, 2008. Recovery took 925 trading sessions.
The current Invesco Municipal Income Opportunities Trust drawdown is 16.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.21% | May 14, 2007 | 358 | Oct 10, 2008 | 925 | Jun 13, 2012 | 1283 |
| -34.87% | Sep 1, 2021 | 542 | Oct 27, 2023 | — | — | — |
| -31.8% | Feb 25, 2020 | 20 | Mar 23, 2020 | 197 | Dec 31, 2020 | 217 |
| -22.39% | Nov 27, 2012 | 183 | Aug 19, 2013 | 352 | Jan 12, 2015 | 535 |
| -22.01% | Jul 22, 1992 | 80 | Nov 11, 1992 | 563 | Feb 3, 1995 | 643 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Invesco Municipal Income Opportunities Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Invesco Municipal Income Opportunities Trust, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Invesco Municipal Income Opportunities Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OIA, comparing it with other companies in the Asset Management industry. Currently, OIA has a P/E ratio of 15.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OIA compared to other companies in the Asset Management industry. OIA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OIA relative to other companies in the Asset Management industry. Currently, OIA has a P/S ratio of 12.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OIA in comparison with other companies in the Asset Management industry. Currently, OIA has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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