Invesco Municipal Opportunity Trust (VMO)
Company Info
Highlights
$631.92M
$0.36
26.03
$25.70M
$22.09M
$28.06M
$8.75 - $9.91
0.14%
0.26
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 Opportunity Trust (VMO) returned -0.95% year-to-date (YTD) and 5.49% over the past 12 months. Over the past 10 years, VMO returned 2.55% annually, underperforming the S&P 500 benchmark at 10.77%.
VMO
-0.95%
4.46%
-1.32%
5.49%
1.74%
2.55%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of VMO, 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 | 1.68% | 1.76% | -3.81% | -0.81% | 0.32% | -0.95% | |||||||
| 2024 | -0.16% | 0.93% | 1.65% | -4.23% | 5.70% | 3.82% | 1.01% | -0.07% | 2.81% | -2.12% | 2.24% | -3.63% | 7.73% |
| 2023 | 1.81% | -5.62% | 4.22% | -2.19% | -1.30% | 1.02% | 1.22% | -4.88% | -8.61% | -1.66% | 14.10% | 5.29% | 1.54% |
| 2022 | -7.47% | -6.35% | -3.10% | -8.49% | 3.66% | -3.53% | 5.59% | -5.12% | -10.80% | -3.03% | 12.66% | 0.92% | -24.28% |
| 2021 | 2.69% | -0.36% | 1.72% | 2.77% | 1.74% | -0.12% | 0.38% | 3.56% | -2.05% | -0.78% | -0.05% | 2.92% | 12.95% |
| 2020 | 5.35% | -2.88% | -8.39% | -1.17% | 4.61% | 1.43% | 5.05% | 0.33% | -1.04% | 0.91% | 3.11% | 2.07% | 8.89% |
| 2019 | 6.05% | 0.98% | 1.01% | -0.17% | 2.62% | 1.90% | 4.08% | 0.55% | -1.63% | -0.40% | 0.41% | 0.00% | 16.24% |
| 2018 | -3.84% | -0.04% | -0.29% | -0.38% | 1.94% | 0.05% | 1.24% | 0.89% | -3.25% | -3.71% | 3.80% | -0.75% | -4.55% |
| 2017 | 3.36% | 1.14% | -0.99% | 0.79% | 1.58% | -0.05% | 1.22% | 0.99% | -1.44% | -3.20% | -1.79% | 1.59% | 3.05% |
| 2016 | 2.61% | 2.11% | 2.82% | 2.46% | -0.12% | 5.91% | -0.52% | -0.19% | -2.27% | -7.41% | -2.93% | 1.01% | 2.87% |
| 2015 | 4.57% | -2.80% | 0.67% | 0.37% | -2.72% | -2.00% | 3.87% | -0.95% | 1.94% | 2.88% | 0.09% | 3.40% | 9.36% |
| 2014 | 4.15% | 1.53% | 0.13% | 2.18% | 3.20% | -0.50% | -2.50% | 4.32% | -0.66% | 2.29% | -1.05% | 3.01% | 17.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VMO is 63, 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 Opportunity Trust (VMO) 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 Opportunity Trust provided a 7.74% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.63 | $0.43 | $0.56 | $0.64 | $0.60 | $0.61 | $0.66 | $0.74 | $0.86 | $0.83 | $0.79 |
Dividend yield | 7.74% | 6.44% | 4.47% | 5.69% | 4.64% | 4.66% | 4.94% | 5.94% | 5.98% | 6.73% | 6.33% | 6.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Municipal Opportunity 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 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.25 | |||||||
| 2024 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.63 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.43 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.56 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2019 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2017 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 |
| 2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.83 |
| 2014 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 |
Dividend Yield & Payout
Dividend Yield
Invesco Municipal Opportunity Trust has a dividend yield of 7.74%, which means its dividend payment is significantly above the market average.
Payout Ratio
Invesco Municipal Opportunity Trust has a payout ratio of 55.67%, which is quite average when compared to the overall market. This suggests that Invesco Municipal Opportunity Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Opportunity 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 Opportunity Trust was 50.09%, occurring on Dec 16, 2008. Recovery took 191 trading sessions.
The current Invesco Municipal Opportunity Trust drawdown is 18.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.09% | Apr 27, 2007 | 415 | Dec 16, 2008 | 191 | Sep 21, 2009 | 606 |
| -37.7% | Jan 5, 2022 | 454 | Oct 25, 2023 | — | — | — |
| -26.14% | Oct 9, 2012 | 214 | Aug 16, 2013 | 584 | Dec 10, 2015 | 798 |
| -25.5% | Feb 21, 2020 | 19 | Mar 18, 2020 | 105 | Aug 17, 2020 | 124 |
| -24.96% | Feb 4, 1994 | 194 | Nov 10, 1994 | 317 | Feb 13, 1996 | 511 |
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 Opportunity 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 Opportunity Trust, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Invesco Municipal Opportunity 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 VMO, comparing it with other companies in the Asset Management industry. Currently, VMO has a P/E ratio of 26.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VMO compared to other companies in the Asset Management industry. VMO 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 VMO relative to other companies in the Asset Management industry. Currently, VMO has a P/S ratio of 11.7. 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 VMO in comparison with other companies in the Asset Management industry. Currently, VMO 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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