Invesco Municipal Opportunity Trust (VMO)

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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.

Invesco Municipal Opportunity Trust (VMO) has returned 1.29% so far this year and 8.45% over the past 12 months. Over the last ten years, VMO has returned 1.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 4, 1992, VMO's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +14.1%, while the worst month was Sep 2008 at -19.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VMO closed higher 46% of trading days. The best single day was Oct 13, 2008 with a return of +20.3%, while the worst single day was Oct 9, 2008 at -14.3%.

Invesco Municipal Opportunity Trust has an annualized alpha of 2.90%, beta of 0.19, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 05, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.34%) than losses (24.79%) — typical of diversified or defensive assets.
• Beta of 0.19 may look defensive, but with R² of 0.06 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VMO ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco Municipal Opportunity Trust (VMO) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Municipal Opportunity Trust provided a 7.89% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 10.98%.

The chart below shows the rolling one-month volatility.

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.

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.