Invesco Municipal Opportunity Trust
Research Invesco Municipal Opportunity Trust (VMO) on Bullrun: dividend yield 7.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVMO
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield7.7%
- Financial periodQ1 2026
- RevenueUSD 19.76M
- Net incomeUSD 19.29M
- Free cash flowUSD 54.46M
Valuation Snapshot
dividend yield is 7.7%.
Peer valuation comparison
Latest dividend yield is 7.74% versus a Financial Services sector median of 3.86% (100.8% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 24.46M | USD 23.66M | USD 90.85M | n/a | 0.36 | USD 6.26M | USD 76.11M | USD 721.45M |
| FY2024 | USD 57.62M | USD 57.18M | USD 53.91M | n/a | 0.85 | n/a | USD 59.64M | USD 743.52M |
| FY2023 | -USD 111.69M | -USD 112.12M | USD 154.12M | n/a | -1.66 | USD 21.93M | USD 107.09M | USD 715.01M |
| FY2022 | -USD 1.46M | -USD 1.78M | USD 58.67M | n/a | -0.02 | USD 2.75M | USD 205.71M | USD 863.39M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 7.7% | 0.75 |
| 2025 | 2025-12-31 | n/a | n/a | 7.5% | 0.72 |
| 2024 | 2024-12-31 | n/a | n/a | 6.3% | 0.61 |
| 2023 | 2023-12-29 | n/a | n/a | 4.6% | 0.44 |
| 2022 | 2022-12-30 | n/a | n/a | 5.9% | 0.58 |
| 2021 | 2021-12-31 | n/a | n/a | 4.3% | 0.6 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.75 USD, yield 7.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.73 USD |
| FY2024 | 0.61 USD |
| FY2023 | 0.44 USD |
| FY2022 | 0.58 USD |
About Invesco Municipal Opportunity Trust
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.
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Frequently asked questions
Does Invesco Municipal Opportunity Trust pay a dividend?
Invesco Municipal Opportunity Trust has a dividend yield of 7.7%.
What does Invesco Municipal Opportunity Trust do?
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.