Invesco Municipal Opportunity Trust (VMO)
Company Info
| ISIN | US46132C1071 |
|---|---|
| CUSIP | 46132C107 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $682.50M |
|---|---|
| EPS (TTM) | $0.85 |
| PE Ratio | 11.91 |
| Total Revenue (TTM) | $26.77M |
| Gross Profit (TTM) | $23.51M |
| EBITDA (TTM) | $23.71M |
| Year Range | $7.42 - $10.30 |
| Short % | 0.06% |
| Short Ratio | 0.20 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VMO vs. VT, VMO vs. IEMG, VMO vs. FXAIX, VMO vs. VTI, VMO vs. SPHQ, VMO vs. VFV.TO, VMO vs. VEA, VMO vs. VOO, VMO vs. MINDX, VMO vs. VWCE.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Municipal Opportunity Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Municipal Opportunity Trust had a return of 10.76% year-to-date (YTD) and 31.60% in the last 12 months. Over the past 10 years, Invesco Municipal Opportunity Trust had an annualized return of 3.22%, while the S&P 500 had an annualized return of 11.99%, indicating that Invesco Municipal Opportunity Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.76% | 22.49% |
| 1 month | -1.31% | 3.72% |
| 6 months | 12.44% | 16.33% |
| 1 year | 31.60% | 33.60% |
| 5 years (annualized) | 1.03% | 14.41% |
| 10 years (annualized) | 3.22% | 11.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.16% | 0.93% | 1.65% | -4.23% | 5.71% | 3.82% | 1.01% | -0.07% | 2.81% | 10.76% | |||
| 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 | -7.46% | -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% | -0.06% | 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 | 3.37% | 1.14% | -1.00% | 0.79% | 1.57% | -0.05% | 1.22% | 0.98% | -1.44% | -3.20% | -1.79% | 1.59% | 3.06% |
| 2016 | 2.61% | 2.12% | 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% | 0.38% | -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% | -2.49% | 4.32% | -0.66% | 2.29% | -1.06% | 3.01% | 17.02% |
| 2013 | 3.28% | -2.75% | -1.81% | 1.34% | -5.57% | -2.41% | -9.44% | -0.37% | 2.14% | 0.40% | -2.95% | 3.77% | -14.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VMO is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Invesco Municipal Opportunity Trust granted a 5.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.43 | $0.56 | $0.64 | $0.60 | $0.61 | $0.66 | $0.74 | $0.86 | $0.83 | $0.79 | $0.87 |
Dividend yield | 5.62% | 4.47% | 5.69% | 4.64% | 4.66% | 4.94% | 5.94% | 5.98% | 6.73% | 6.33% | 6.12% | 7.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.50 | ||
| 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 |
| 2013 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.87 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 50.11%, occurring on Dec 16, 2008. Recovery took 191 trading sessions.
The current Invesco Municipal Opportunity Trust drawdown is 15.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.11% | Apr 27, 2007 | 415 | Dec 16, 2008 | 191 | Sep 21, 2009 | 606 |
| -37.7% | Jan 5, 2022 | 453 | Oct 25, 2023 | — | — | — |
| -26.18% | 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 |
| -24.97% | Feb 4, 1994 | 194 | Nov 10, 1994 | 317 | Feb 13, 1996 | 511 |
Volatility
Volatility Chart
The current Invesco Municipal Opportunity Trust volatility is 1.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Invesco Municipal Opportunity Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VMO in comparison to other companies of the Asset Management industry. Currently, VMO has a PE value of 11.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VMO in comparison to other companies of the Asset Management industry. Currently, VMO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Invesco Municipal Opportunity Trust.
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Income Statement
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