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VMO Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

VMO
VMO
Invesco Municipal Opportunity Trust
At close Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
$8.96
-0.01 ▼ -0.11%
Channel Down Resistance 9.71 Support 8.10 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
인베스코 뮤니시펄 오퍼튜니티 트러스트VMO | NYSE | Bond fund

💰 A US municipal bond closed-end fund (CEF) managed by Invesco, this is an income-oriented product that invests in investment-grade municipal bonds exempt from federal income tax and utilizes leverage to pay monthly distributions; it is sensitive to interest rate changes.

VMO fund at a glance as of Nov 3
Distribution rate ⓘ 8.44% monthly
Total Expense Ratio ⓘ 3.26% incl. 2.32% interest
AUM ⓘ $621M Assets Under Management
Net asset value ⓘ $9.30
Inception 1992
Issuer Invesco Advisers, Inc
Cheaper than its assets?

Against the value of what the fund holds it is 3.5% cheaper.

Its holdings are worth $9.30 per share, but it trades at $8.97. That is close to its past-year average (2.9% below value).

Market price $8.97
Net asset value ⓘ $9.30
Quote

Over the past 1 year, roughly in the middle

11% below its 1-year high.

1-Year Low$8.12 1-Year High$10.10
52-Wk Position42%
Volume ⓘ 158.6K

Traded less than usual. That is 52% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 2 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #591 of 1436 in the industry

Based on market cap of $604M.

FAQ

FAQ

What kind of CEF is VMO?

VMO is a closed-end fund (CEF).

What is the distribution yield of VMO?

VMO's distribution yield is approximately 8.30%, paid out on a regular basis.

What is the 52-week high and low for VMO?

VMO has recorded a 52-week high of $10.10 and a low of $8.12.

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