Invesco Municipal Income Opportunities Trust (OIA)

Invesco Municipal Income Opportunities Trust is a closed-end fund (National Muni) sponsored by Invesco. As of the 2026-11-09 close it traded at $5.88 against a net asset value of $5.93, a discount of -0.84%. Its one-year average was -0.81% and its one-year discount z-score is -0.03.

Distribution rate: +5.92% on price, +5.87% on NAV. Net investment income covers 100% of the distribution. Return of capital was 3% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends