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Invesco Municipal Opportunity Trust (VMO)

Financial Services | Asset Management | Atlanta, United States | NYSE
9.87 USD -0.03 (-0.253%) ⇩ (July 14, 2026, 9:53 a.m. EDT)
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 3:10 a.m. EDT

The most critical observation is the severe structural deterioration of the underlying business, evidenced by a nearly 40% cumulative loss over the last nine years and a trailing twelve-month price decline of over 10%. While the trailing run of down years is currently limited to just one year, the asset sits at the bottom of a deep, multi-year trough where the market has consistently rejected the business quality, driving the price far below book value. This persistent discount suggests the market perceives significant risks—likely related to the municipal bond sector's interest rate environment—that outweigh any potential value. Consequently, despite the attractive headline yield, the capital appreciation potential is severely compromised by the asset's poor long-term trajectory and weak relative performance against its peers.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008958
AutoETS0.008974
AutoTheta0.010387
MSTL_1260.012611
MSTL0.013793

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 58%
H-stat 1.74
Ljung-Box p 0.000
Jarque-Bera p 0.083
Excess Kurtosis 0.44
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-13
Last Dividend Date 2026-06-14
Debt to Equity Ratio 55.582
Revenue per Share 0.794
Market Cap 665,639,552
Trailing P/E 35.25
Beta 0.67
Profit Margins 36.05%
Website https://www.invesco.com/static/us/productdetail?productId=30589&productType=FUND

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.65% 7.88% 6.73% 6.05%
Dividend History
Date Dividend Yield %
2026-06-15 0.063 0.646154
2026-05-14 0.063 0.650826
2026-04-14 0.063 0.650155
2026-03-16 0.063 0.644172
2026-02-17 0.063 0.633166
2026-01-15 0.063 0.647482
2025-12-16 0.063 0.658996
2025-11-17 0.063 0.650826
2025-10-16 0.063 0.651499
2025-09-16 0.063 0.663158
2025-08-18 0.063 0.683297
2025-07-16 0.063 0.697674
2025-06-17 0.063 0.694598
2025-05-16 0.063 0.674518
2025-04-16 0.063 0.678879
2025-03-17 0.063 0.661070
2025-02-18 0.063 0.642202
2025-01-17 0.063 0.649485
2024-12-17 0.063 0.647482
2024-11-15 0.063 0.638298
2024-10-16 0.063 0.622530
2024-09-17 0.063 0.613437
2024-08-16 0.063 0.631263
2024-07-16 0.063 0.620079
2024-06-18 0.063 0.629371
2024-05-15 0.039 0.404564
2024-04-15 0.039 0.419806
2024-03-14 0.039 0.404564
2024-02-15 0.039 0.403309
2024-01-16 0.034 0.359788
2023-12-14 0.034 0.357895
2023-11-14 0.034 0.387244
2023-10-13 0.034 0.407674
2023-09-14 0.034 0.386364
2023-08-14 0.036 0.388349
2023-07-14 0.036 0.378151
2023-06-14 0.036 0.384615
2023-05-12 0.036 0.380952
2023-04-14 0.036 0.373057
2023-03-14 0.038 0.407288
2023-02-14 0.038 0.382294
2023-01-13 0.039 0.392354
2022-12-14 0.039 0.404564
2022-11-14 0.039 0.433333
2022-10-14 0.046 0.507166
2022-09-14 0.046 0.464178
2022-08-12 0.046 0.423963
2022-07-14 0.046 0.446169
2022-06-14 0.049 0.494450
2022-05-13 0.049 0.476190
2022-04-14 0.049 0.462264
2022-03-14 0.052 0.466368
2022-02-14 0.052 0.445205
2022-01-14 0.052 0.390977
2021-12-13 0.052 0.383481
2021-11-12 0.053 0.388848
2021-10-13 0.053 0.388563
2021-09-13 0.053 0.384058
2021-08-13 0.053 0.385174
2021-07-13 0.053 0.383225
2021-06-11 0.054 0.397937
2021-05-14 0.054 0.399704
2021-04-13 0.054 0.404798
2021-03-12 0.054 0.411272
2021-02-11 0.054 0.404798
2021-01-14 0.054 0.421217
2020-12-14 0.052 0.406568
2020-11-12 0.052 0.419017
2020-10-14 0.052 0.419017
2020-09-14 0.052 0.419017
2020-08-13 0.052 0.413355
2020-07-14 0.048 0.396367
2020-06-15 0.048 0.406780
2020-05-14 0.048 0.427807
2020-04-14 0.048 0.403701
2020-03-16 0.048 0.441176
2020-02-13 0.048 0.370943
2020-01-14 0.050 0.395257
2019-12-12 0.050 0.404531
2019-11-12 0.050 0.406174
2019-10-15 0.050 0.400641
2019-09-17 0.050 0.406504
2019-08-13 0.050 0.390016
2019-07-16 0.050 0.404531
2019-06-13 0.050 0.411184
2019-05-14 0.050 0.415282
2019-04-11 0.050 0.419111
2019-03-12 0.050 0.419111
2019-02-12 0.055 0.464920
2019-01-15 0.055 0.473730
2018-12-13 0.055 0.494604
2018-11-09 0.055 0.492832
2018-10-15 0.055 0.501367
2018-09-13 0.055 0.469684
2018-08-13 0.055 0.465313
2018-07-16 0.055 0.466102
2018-06-12 0.055 0.469283
2018-05-14 0.055 0.472103
2018-04-16 0.055 0.470890
2018-03-14 0.055 0.468085
2018-02-14 0.055 0.464135
2018-01-23 0.055 0.450450
2017-12-12 0.055 0.445344
2017-11-14 0.055 0.445705
2017-10-12 0.055 0.424710
2017-09-12 0.060 0.453515
2017-08-09 0.060 0.455235
2017-07-12 0.060 0.457666
2017-06-12 0.064 0.487062
2017-05-10 0.064 0.496124
2017-04-11 0.064 0.486692
2017-03-13 0.068 0.531665
2017-02-13 0.068 0.522675
2017-01-17 0.068 0.525097
2016-12-12 0.068 0.534171
2016-11-09 0.068 0.518293
2016-10-12 0.068 0.500000
2016-09-12 0.068 0.479211
2016-08-10 0.073 0.489933
2016-07-11 0.073 0.491582
2016-06-09 0.073 0.506241
2016-05-11 0.073 0.514810
2016-04-11 0.073 0.516997
2016-03-10 0.073 0.530523
2016-02-10 0.073 0.539941
2016-01-13 0.073 0.553450
2015-12-09 0.073 0.569867
2015-11-12 0.071 0.562599
2015-10-13 0.071 0.561709
2015-09-10 0.071 0.569366
2015-08-11 0.071 0.564388
2015-07-09 0.071 0.578176
2015-06-09 0.069 0.575480
2015-05-11 0.069 0.545455
2015-04-09 0.069 0.532819
2015-03-11 0.066 0.514821
2015-02-11 0.066 0.507692
2015-01-12 0.066 0.506523
2014-12-12 0.066 0.520916
2014-11-12 0.066 0.522152
2014-10-14 0.066 0.524226
2014-09-11 0.066 0.522979
2014-08-07 0.066 0.534413
2014-07-10 0.066 0.538336
2014-06-11 0.066 0.527578
2014-05-08 0.065 0.522088
2014-04-10 0.065 0.534539
2014-03-12 0.065 0.535420
2014-02-12 0.065 0.538972
2014-01-13 0.065 0.537190
2013-12-10 0.065 0.580357
2013-11-06 0.065 0.561313
2013-10-09 0.065 0.567190
2013-09-11 0.065 0.587703
2013-08-08 0.065 0.572687
2013-07-09 0.065 0.535420
2013-06-11 0.080 0.605144
2013-05-09 0.080 0.561404
2013-04-09 0.080 0.558269
2013-03-07 0.080 0.552486
2013-02-07 0.080 0.535475
2013-01-10 0.080 0.525624
2012-12-12 0.080 0.534045
2012-11-13 0.086 0.565789
2012-10-10 0.086 0.557356
2012-09-14 0.086 0.562091
2012-08-13 0.086 0.569536
2012-07-12 0.086 0.565417
2012-06-13 0.086 0.574866
2012-05-11 0.086 0.578735
2012-04-11 0.086 0.573716
2012-03-12 0.086 0.568032
2012-02-13 0.086 0.567282
2012-01-12 0.086 0.594744
2011-12-13 0.086 0.601819
2011-11-14 0.086 0.618260
2011-10-12 0.086 0.644678
2011-09-13 0.086 0.635155
2011-08-11 0.086 0.651022
2011-07-13 0.086 0.632818
2011-06-13 0.086 0.657492
2011-05-11 0.086 0.655988
2011-04-13 0.086 0.683082
2011-03-11 0.086 0.684713
2011-02-11 0.086 0.673981
2011-01-12 0.086 0.691874
2010-12-13 0.086 0.672400
2010-11-10 0.086 0.608634
2010-10-13 0.086 0.595156
2010-09-13 0.086 0.592286
2010-08-11 0.086 0.584636
2010-07-13 0.086 0.618705
2010-06-11 0.086 0.625455
2010-05-12 0.086 0.623188
2010-04-13 0.086 0.620043
2010-03-11 0.086 0.632353
2010-02-10 0.086 0.626822
2010-01-13 0.086 0.642750
2009-12-11 0.086 0.630037
2009-11-10 0.081 0.615034
2009-10-13 0.081 0.593842
2009-09-11 0.081 0.610860
2009-08-12 0.081 0.650602
2009-07-13 0.071 0.593645
2009-06-11 0.071 0.608398
2009-05-13 0.071 0.599156
2009-04-13 0.071 0.666667
2009-03-11 0.071 0.665417
2009-02-11 0.071 0.625551
2009-01-13 0.071 0.674905
2008-12-11 0.071 0.971272
2008-11-12 0.071 0.652574
2008-10-10 0.071 0.953020
2008-09-11 0.071 0.526706
2008-08-13 0.071 0.521675
2008-07-11 0.071 0.507505
2008-06-11 0.068 0.482612
2008-05-13 0.068 0.483986
2008-04-11 0.068 0.500000
2008-03-12 0.068 0.508221
2008-02-13 0.068 0.463215
2008-01-11 0.068 0.461643
2007-12-12 0.068 0.476190
2007-11-13 0.066 0.473798
2007-10-11 0.066 0.451128
2007-09-12 0.066 0.445044
2007-08-13 0.066 0.461538
2007-07-11 0.066 0.436508
2007-06-13 0.066 0.433071
2007-05-11 0.066 0.417986
2007-04-11 0.066 0.420918
2007-03-13 0.066 0.424165
2007-02-13 0.066 0.427461
2007-01-11 0.066 0.430248
2006-12-13 0.066 0.437086
2006-11-13 0.063 0.425388
2006-10-11 0.063 0.430917
2006-09-13 0.063 0.438413
2006-08-11 0.063 0.440252
2006-07-12 0.063 0.450322
2006-06-13 0.065 0.460340
2006-05-11 0.065 0.443686
2006-04-11 0.072 0.477454
2006-03-13 0.072 0.483871
2006-02-13 0.072 0.491468
2006-01-11 0.072 0.492139
2005-12-13 0.072 0.519481
2005-11-10 0.072 0.500695
2005-10-12 0.072 0.497925
2005-09-13 0.072 0.480320
2005-08-11 0.074 0.494322
2005-07-13 0.074 0.492021
2005-06-13 0.074 0.502717
2005-05-11 0.080 0.544218
2005-04-13 0.080 0.551344
2005-03-11 0.084 0.563003
2005-02-11 0.084 0.546519
2005-01-12 0.083 0.561190
2004-12-13 0.083 0.563859
2004-11-10 0.083 0.568883
2004-10-13 0.083 0.547132
2004-09-13 0.083 0.548942
2004-08-11 0.083 0.560432
2004-07-13 0.083 0.566553
2004-06-14 0.083 0.580420
2004-05-12 0.091 0.645848
2004-04-13 0.091 0.588997
2004-03-11 0.097 0.555874
2004-02-11 0.096 0.564042
2004-01-13 0.096 0.576923
2003-12-11 0.382 2.276520
2003-11-12 0.096 0.578313
2003-10-10 0.096 0.585009
2003-09-11 0.096 0.597386
2003-08-13 0.096 0.594427
2003-07-11 0.096 0.565704
2003-06-11 0.096 0.543909
2003-05-13 0.096 0.567041
2003-04-11 0.096 0.572110
2003-03-12 0.096 0.576923
2003-02-12 0.096 0.595533
2003-01-13 0.096 0.617363
2002-12-11 0.560 3.539823
2002-11-13 0.096 0.590769
2002-10-10 0.096 0.564706
2002-09-11 0.096 0.569733
2002-08-13 0.093 0.569504
2002-07-11 0.093 0.575495
2002-06-12 0.093 0.590476
2002-05-13 0.089 0.581699
2002-04-11 0.089 0.592543
2002-03-13 0.089 0.582080
2002-02-13 0.089 0.564721
2002-01-11 0.087 0.562016
2001-12-12 0.324 2.138614
2001-11-13 0.083 0.514569
2001-10-11 0.081 0.507837
2001-08-13 0.078 0.492114
2001-07-11 0.078 0.508143
2001-06-13 0.078 0.517585
2001-05-11 0.075 0.495704
2001-04-10 0.075 0.500000
2001-03-13 0.075 0.493746
2001-02-13 0.075 0.491803
2001-01-10 0.075 0.491803
2000-12-13 0.075 0.547945
2000-11-13 0.075 0.547945
2000-10-11 0.075 0.535714
2000-09-13 0.075 0.526316
2000-08-11 0.075 0.528634
2000-07-12 0.075 0.545455
2000-06-13 0.075 0.568720
2000-05-11 0.075 0.585366
2000-04-12 0.075 0.566038
2000-03-13 0.075 0.571429
2000-02-11 0.075 0.552995
2000-01-12 0.075 0.574163
1999-12-13 0.075 0.574163
1999-11-10 0.075 0.550459
1999-10-13 0.075 0.552995
1999-09-13 0.075 0.524017
1999-08-11 0.075 0.519481
1999-07-13 0.076 0.498361
1999-06-11 0.075 0.504202
1999-05-12 0.075 0.472441
1999-04-13 0.075 0.458015
1999-03-11 0.075 0.461538
1999-02-10 0.075 0.456274
1999-01-13 0.075 0.461538
1998-12-11 0.075 0.451128
1998-11-10 0.075 0.458015
1998-10-13 0.075 0.458015
1998-09-11 0.075 0.470588
1998-08-12 0.075 0.481928
1998-07-13 0.075 0.476190
1998-06-11 0.075 0.474308
1998-05-13 0.075 0.495868
1998-04-13 0.075 0.478088
1998-03-11 0.075 0.476190
1998-02-11 0.075 0.468750
1998-01-13 0.075 0.474308
1997-12-11 0.075 0.497925
1997-11-12 0.075 0.495868
1997-10-10 0.075 0.495868
1997-09-11 0.075 0.495868
1997-08-13 0.075 0.493827
1997-07-11 0.075 0.506329
1997-06-11 0.075 0.521739
1997-05-13 0.075 0.535714
1997-04-11 0.075 0.550459
1997-03-12 0.075 0.530973
1997-02-12 0.075 0.530973
1997-01-13 0.075 0.540541
1996-12-11 0.075 0.540541
1996-11-13 0.075 0.535714
1996-10-10 0.075 0.550459
1996-09-11 0.075 0.545455
1996-08-13 0.075 0.545455
1996-07-11 0.075 0.560748
1996-06-12 0.075 0.571429
1996-05-13 0.075 0.571429
1996-04-11 0.075 0.566038
1996-03-13 0.075 0.530973
1996-02-13 0.075 0.521739
1996-01-10 0.075 0.555556
1995-12-13 0.075 0.550459
1995-11-13 0.081 0.578571
1995-10-11 0.081 0.600000
1995-09-13 0.081 0.594495
1995-08-11 0.085 0.612613
1995-07-12 0.085 0.607143
1995-06-13 0.085 0.623853
1995-05-09 0.085 0.612613
1995-04-10 0.085 0.596491
1995-03-09 0.085 0.618182
1995-02-09 0.085 0.601770
1995-01-09 0.085 0.660194
1994-12-09 0.085 0.686869
1994-11-08 0.085 0.715789
1994-10-07 0.085 0.660194
1994-09-09 0.085 0.607143
1994-08-09 0.085 0.601770
1994-07-11 0.085 0.586207
1994-06-09 0.085 0.576271
1994-05-09 0.085 0.612613
1994-04-11 0.085 0.591304
1994-03-09 0.085 0.571429
1994-02-09 0.085 0.531250
1994-01-10 0.085 0.531250
1993-12-09 0.085 0.535433
1993-11-08 0.085 0.527132
1993-10-08 0.085 0.527132
1993-09-09 0.085 0.519084
1993-08-09 0.085 0.523077
1993-07-09 0.085 0.531250
1993-06-09 0.085 0.544000
1993-05-10 0.085 0.535433
1993-04-08 0.085 0.535433
1993-03-09 0.085 0.527132
1993-02-09 0.085 0.557377
1993-01-11 0.085 0.566667
1992-12-18 0.085 0.571429
1992-12-09 0.085 0.571429
1992-11-06 0.085 0.591304
1992-10-08 0.085 0.566667
1992-09-09 0.085 0.548387
1992-08-10 0.085 0.535433
1992-07-09 0.085 0.557377
Additional Data
dividendRate 0.75
dividendYield 7.58
exDividendDate 2026-07-14
trailingAnnualDividendRate 0.75
trailingAnnualDividendYield 0.07579585
lastDividendValue 0.063
lastDividendDate 2026-06-15
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.081967235
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 17.95
All Time Low 6.47
Ask 9.88
Ask Size 200
Average Daily Volume10 Day 261,700
Average Daily Volume3 Month 263,870
Average Volume 263,870
Average Volume10Days 261,700
Beta 0.674
Bid 9.86
Bid Size 600
Book Value 10.234
City Atlanta
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.87
Current Ratio 1.699
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 9.87
Day Low 9.864
Debt To Equity 55.582
Dividend Date 1,551,312,000
Dividend Rate 0.75
Dividend Yield 7.58
Earnings Growth 10.215
Earnings Quarterly Growth 10.215
Ebitda Margins 0.0
Enterprise To Revenue 19.546
Enterprise Value 1,046,083,776
Eps Trailing Twelve Months 0.28
Esg Populated 0
Ex Dividend Date 1,783,987,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.7408
Fifty Day Average Change 0.12919998
Fifty Day Average Change Percent 0.0132637955
Fifty Two Week Change Percent 8.196724
Fifty Two Week High 10.1
Fifty Two Week High Change -0.2300005
Fifty Two Week High Change Percent -0.022772325
Fifty Two Week Low 8.9
Fifty Two Week Low Change 0.97000027
Fifty Two Week Low Change Percent 0.1089888
Fifty Two Week Range 8.9 - 10.1
Financial Currency USD
First Trade Date Milliseconds 707,578,200,000
Five Year Avg Dividend Yield 5.94
Free Cashflow 25,838,938
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 53,518,048
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.27369
Implied Shares Outstanding 67,440,684
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.063
Last Fiscal Year End 1,772,236,800
Long Business Summary Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States.
Long Name Invesco Municipal Opportunity Trust
Market us_market
Market Cap 665,639,552
Market State REGULAR
Max Age 86,400
Message Board Id finmb_6160270
Most Recent Quarter 1,772,236,800
Net Income To Common 19,291,694
Next Fiscal Year End 1,803,772,800
Non Diluted Market Cap 667,662,771
Open 9.85
Operating Cashflow 54,457,164
Operating Margins 0.87777
Payout Ratio 2.6785998
Phone 404- 892-0896
Previous Close 9.895
Price Hint 2
Price To Book 0.96443224
Price To Sales Trailing12 Months 12.437665
Profit Margins 0.36047
Quick Ratio 1.699
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.025000572
Regular Market Change Percent -0.25265864
Regular Market Day High 9.87
Regular Market Day Low 9.864
Regular Market Day Range 9.864 - 9.87
Regular Market Open 9.85
Regular Market Previous Close 9.895
Regular Market Price 9.87
Regular Market Time 1,784,037,183
Regular Market Volume 33,428
Return On Assets 0.02684
Return On Equity 0.02733
Revenue Growth -0.004
Revenue Per Share 0.794
Sand P52 Week Change 0.20365608
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 67,440,684
Shares Percent Shares Out 0.0021
Shares Short 140,107
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 197,223
Short Name Invesco Municipal Opportunity T
Short Percent Of Float 0.0021
Short Ratio 0.58
Source Interval 15
State GA
Symbol VMO
Total Cash 5,181,378
Total Cash Per Share 0.077
Total Debt 383,602,368
Total Revenue 53,518,048
Tradeable 0
Trailing Annual Dividend Rate 0.75
Trailing Annual Dividend Yield 0.07579585
Trailing Eps 0.28
Trailing P E 35.25
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.7041
Two Hundred Day Average Change 0.16590023
Two Hundred Day Average Change Percent 0.017095892
Type Disp Equity
Volume 33,428
Website https://www.invesco.com/static/us/productdetail?productId=30589&productType=FUND
Zip 30,309