VMO
Invesco Municipal Opportunity Trust
8.50$
+0.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.3% | 1.3% | 3.6% | 3.6% | 3.4% | 3.4% | 1.0% | 1.0% | 1.1% | 1.6% | 8.2% | 1.6% | |
| – | – | 1.8% | 1.8% | 0.5% | 0.5% | – | – | – | 0.6% | 5.5% | 0.5% | |
| – | -18.7% | 1.8% | 1.8% | 0.5% | 0.5% | – | – | – | 0.6% | 5.5% | 0.5% | |
| 1.3% | 1.3% | 1.8% | 1.8% | 2.9% | 2.9% | 1.0% | 1.0% | 1.1% | 1.1% | 2.7% | 1.1% | |
| – | 19.9% | – | – | 0.0% | 0.0% | – | – | – | – | – | – | |
| 42.7% | 42.7% | 40.9% | 40.9% | 39.9% | 39.9% | 37.1% | 37.1% | 35.9% | 35.2% | 42.7% | 36.3% | |
| 1.6% | 1.6% | 1.7% | 1.7% | 2.4% | 2.4% | 0.9% | 0.9% | 1.4% | 0.4% | 2.6% | 0.9% | |
| 0.7% | 0.7% | – | – | – | – | 0.0% | 0.0% | 0.7% | – | 2.6% | – | |
| 0.8% | 0.1% | 1.5% | 1.5% | 2.2% | 2.2% | 0.7% | 0.7% | 0.6% | 0.4% | 1.9% | 0.9% | |
| 57.3% | 57.3% | 59.1% | 59.1% | 60.1% | 60.1% | 62.9% | 62.9% | 64.1% | 64.8% | 57.3% | 63.7% | |
| -8.3% | -8.3% | -11.0% | -11.0% | -11.6% | -11.6% | -8.8% | -8.8% | -9.2% | -9.7% | -15.7% | -11.0% | |
| 5.2% | 10.4% | 5.6% | 11.1% | 5.7% | 5.7% | 5.7% | 5.7% | 5.8% | 6.1% | 5.9% | 6.2% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.