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Prognose
Für dieses Unternehmen liegen uns keine Analysten-Daten vor.
Scoring-Modelle
| Dividenden-Strategie | 7 / 15 |
| HGI-Strategie | 4 / 18 |
| Levermann-Strategie | -7 / 13 |
News
VMO: Another Municipal Bond Fund Paying Out Capital
Invesco Municipal Opportunity Trust offers tax-advantaged income for higher-rate taxpayers, but over 40% of its yield comes from return of capital. The closed-end fund structure protects against redemption cascades and allows leverage, but VMO trades at a persistent discount to net asset value. The fund is well-diversified across nearly 600 municipal bonds, focusing on higher credit quality and longer maturities to boost yield.» Mehr auf seekingalpha.com
Invesco Closed-End Funds Declare Dividends
ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.» Mehr auf prnewswire.com
Invesco Closed-End Funds Declare Dividends
ATLANTA , Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.» Mehr auf prnewswire.com
Historische Dividenden
Alle Dividenden KennzahlenUnternehmenszahlen
| (EUR) | Feb. 2025 | |
|---|---|---|
| Umsatz | 16,27 Mio | - |
| Bruttoeinkommen | 2,29 Mio | - |
| Nettoeinkommen | 5,54 Mio | - |
| EBITDA | 22,79 Mio | - |
Fundamentaldaten
| Metrik | Wert |
|---|---|
Marktkapitalisierung | 519,88 Mio€ |
Anzahl Aktien | 67,44 Mio |
52 Wochen-Hoch/Tief | 8,80€ - 7,46€ |
Dividendenrendite | 8,84% |
Dividenden TTM | 0,69€ |
Beta | 0,65 |
KGV (PE Ratio) | 9,44 |
KGWV (PEG Ratio) | 0,67 |
KBV (PB Ratio) | 0,85 |
KUV (PS Ratio) | 11,70 |
Unternehmensprofil
Der Invesco Municipal Opportunity Trust ist ein geschlossener, festverzinslicher Investmentfonds, der von Invesco Ltd. aufgelegt wurde. Der Fonds wird gemeinsam von Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd, Invesco Hong Kong Limited und INVESCO Senior Secured Management, Inc. verwaltet. Der Fonds investiert in die festverzinslichen Märkte der Vereinigten Staaten. Der Fonds investiert in erster Linie in kommunale Wertpapiere mit Investment-Grade-Rating, darunter kommunale Anleihen, kommunale Schuldverschreibungen, kommunale Commercial Paper und Leasingverbindlichkeiten. Bei der Zusammenstellung des Portfolios wird eine Fundamentalanalyse mit einem Bottom-up-Ansatz bei der Wertpapierauswahl angewandt. Der Fonds war früher als Invesco Van Kampen Municipal Opportunity Trust bekannt. Der Invesco Municipal Opportunity Trust wurde am 24. April 1992 gegründet und hat seinen Sitz in den Vereinigten Staaten.
| Name | INVESCO MUNI.OPP.TRUST |
| CEO | Colin D. Meadows |
| Sitz | Atlanta, ga USA |
| Website | |
| Börsengang | |
| Mitarbeiter | 0 |
Ticker Symbole
| Börse | Symbol |
|---|---|
NYSE | VMO |
Assets entdecken
Shareholder von INVESCO MUNI.OPP.TRUST investieren auch in folgende Assets
