VMO – Invesco Muni Opps. Trust Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.91 / +0.95 %
Total Assets 600.9M
Adj. Expense Ratio

—
Expense Ratio 3.260%
Distribution Fee Level —
Share Class Type —
Category Muni National Long
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 5.28%
Effective Duration 13.96 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMO

More VMO Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd Currency Cash	1.74	16M	Cash and Equivalents
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.84	8M	municipal
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.80	7M	municipal
UNIV CALIF REGTS MED CTR POOLED REV 4%	0.70	6M	municipal
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.66	6M	municipal
MASSACHUSETTS ST TRANSN FD REV 5%	0.66	6M	municipal
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.66	6M	municipal
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.57	5M	municipal
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.56	5M	municipal
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.55	5M	municipal

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