OIA - Invesco Municipal Income Opportunities Trust
A closed-end fund run by Invesco. Invests in tax-free municipal bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
March 13, 2025
The fund said it may sell new shares.
Original document → -
Feb 7, 2025
The fund said it may sell new shares.
Original document → -
Dec 13, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Invesco Advisers, Inc. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Size: about $297 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 31% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.8% a year in management fees; 2.4% a year in total, including interest on borrowed money. Fiscal year ended Feb 28, 2026. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Feb 28, 2026) the fund paid $0.35 a share. $0.34 of that was income; $0.01 was your own money back, not income. As of Feb 28, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Feb 28, 2026): $6.27. The shares traded at $6.39, about 1.9% above that. As of Feb 28, 2026, from the fund's yearly report. Original document →
- How the holdings did: up 0.3% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +9.9%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Feb 28, 2026): the value of the holdings returned +3.4%. How the share price did: the shares returned +9.3% over the same year, counting payouts and the change in the market price. As of Feb 28, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 1994.
+12%-1%
June 2024May 2026
What the fund holds
Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.
1.6% of holdings are in default.
- New York (State of) Dormitory Authority, Series 2024 A, Ref. RB - 4.7%
- County of Broward FL Convention Center Hotel Revenue, Series 2022, RB - 4.4%
- Maine Health & Higher Educational Facilities Authority, Series 2023 B, RB - 3.6%
- Port of Seattle WA, Series 2025, RB - 3.6%
- Massachusetts (Commonwealth of), Series 2023 A, GO Bonds - 3.5%
- Regents of the University of California Medical Center, Series 2022 P, RB - 3.4%
- Massachusetts (Commonwealth of), Series 2024 E, GO Bonds - 3.3%
- Long Beach (City of), CA Bond Finance Authority, Series 2023, RB - 3.1%
- Manatee (County of), FL, Series 2023, Ref. RB - 3%
- Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB - 3%
Show all 25
- Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 3%
- Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB - 2.5%
- Southern California Logistics Airport Authority, Series 2008 A, RB - 2.2%
- Metropolitan Washington Airports Authority, Series 2023, RB - 2.1%
- San Antonio (City of), TX, Series 2023 A, Ref. RB - 2.1%
- Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB - 1.8%
- Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB - 1.8%
- New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB - 1.8%
- New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB - 1.8%
- Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds - 1.7%
- Children's Trust Fund, Series 2005 A, RB - 1.6%
- California (State of), Series 2023, GO Bonds - 1.4%
- Miami-Dade (County of), FL, Series 2009, RB - 1.3%
- Ventura Unified School District, Series 2023, GO Bonds - 1.3%
- Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB - 1.3%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| March 13, 2025 | May sell new shares | none | Original document → |
| Feb 7, 2025 | May sell new shares | none | Original document → |
| Dec 13, 2024 | May sell new shares | none | Original document → |
- Run by
- Invesco Advisers, Inc.
- Fund family
- INVESCOFDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-05597
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Feb 28, 2026
- Number of holdings
- 212
- Preferred share classes
- none
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