OIA Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
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인베스트 뮤니셜 인컴 옵티마이즈 트러스트OIA | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by Invesco, primarily investing in U.S. municipal bonds that are exempt from federal income tax. It aims to enhance income by investing broadly across the spectrum down to the lower end of investment grade, and is structured to pay monthly distributions.
It runs 32% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 2.7% cheaper.
Its holdings are worth $5.90 per share, but it trades at $5.74. That is close to its past-year average (0.9% below value).
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Ex-dividend date: November 16
9 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -26.7%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 5.93% annually in dividends.
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Ownership is about average
Institutions hold 17.4%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
XMPT VanEck CEF Muni Income ETF <0.01% It ranks #932 of 1436 in the industry
Based on market cap of $281M.
BCBP#927 BCB Bancorp Inc (NJ) $282M PER - OIA#932 Invesco Municipal Income Opportunities Trust $281M PER - 
RWAY#936 Runway Growth Finance Corp $280M PER 47.0 
FAQ
What kind of CEF is OIA?
OIA is a closed-end fund (CEF).
What is the distribution yield of OIA?
OIA's distribution yield is approximately 5.93%, paid out on a regular basis.
What is the 52-week high and low for OIA?
OIA has recorded a 52-week high of $6.40 and a low of $5.09.
