Symbols / VMO Stock $9.66 +0.00% Invesco Municipal Opportunity Trust Common Stock

Financial Services • Asset Management • United States • NYQ
VMO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap —
Enterprise Value 1.05B
Income -39.39M
Sales 53.63M
FCF (ttm) 14.13M
Book/sh 9.65
Cash/sh 0.93
Employees —
Insider 10d —
IPO Jun 03, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 195.00%
P/E —
Forward P/E —
PEG —
P/S —
P/B 1.00
P/C —
EV/EBITDA —
EV/Sales 19.63
Quick Ratio 1.80
Current Ratio 1.80
Debt/Eq 71.19
LT Debt/Eq —
EPS (ttm) -0.58
EPS next Y —
EPS Growth —
Revenue Growth 1.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.57%
ROE -5.66%
ROIC —
Gross Margin 100.00%
Oper. Margin 88.52%
Profit Margin -73.45%
Shs Outstand —
Shs Float —
Insider Own 0.00%
Instit Own 28.57%
Short Float 0.17%
Short Ratio 0.44
Short Interest 112.97K
52W High 10.10
vs 52W High -4.36%
52W Low 8.90
vs 52W Low 8.54%
Beta 0.72
Impl. Vol. —
Rel Volume 0.87
Avg Volume 231.02K
Volume 201.45K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.66
Price $9.66
Change 0.00%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.66
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$9.66
Low
—
High
—
Mean
—
News
RSS: Latest VMO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
24.46
-57.55%
57.62
+151.59%
-111.69
-7540.38%
-1.46
Operating Revenue
24.46
-57.55%
57.62
+151.59%
-111.69
-7540.38%
-1.46
Operating Expense
0.81
+80.68%
0.45
+5.17%
0.42
+31.42%
0.32
Selling General And Administration
0.77
+84.56%
0.42
+11.14%
0.37
+46.83%
0.25
General And Administrative Expense
0.77
+84.56%
0.42
+11.14%
0.37
+46.83%
0.25
Other Operating Expenses
0.04
+28.01%
0.03
-39.17%
0.05
-26.14%
0.07
Net Income
23.66
-58.63%
57.18
+151.00%
-112.12
-6181.26%
-1.78
Pretax Income
23.66
-58.63%
57.18
+151.00%
-112.12
-6181.26%
-1.78
Net Interest Income
35.00
+1.27%
34.57
-14.70%
40.52
-17.06%
48.86
Interest Expense
18.12
-7.51%
19.59
+41.86%
13.81
+143.16%
5.68
Interest Income
53.13
-1.91%
54.16
-0.32%
54.33
-0.37%
54.54
Gain On Sale Of Security
-2.26
+83.94%
-14.06
+72.44%
-51.03
-23934.63%
0.21
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
23.66
-58.63%
57.18
+151.00%
-112.12
-6181.26%
-1.78
Net Income From Continuing Operation Net Minority Interest
23.66
-58.63%
57.18
+151.00%
-112.12
-6181.26%
-1.78
Net Income From Continuing And Discontinued Operation
23.66
-58.63%
57.18
+151.00%
-112.12
-6181.26%
-1.78
Net Income Continuous Operations
23.66
-58.63%
57.18
+151.00%
-112.12
-6181.26%
-1.78
Normalized Income
23.66
-58.63%
57.18
+151.00%
-112.12
-6181.26%
-1.78
Net Income Common Stockholders
23.66
-58.63%
57.18
+151.00%
-112.12
-6181.26%
-1.78
Diluted EPS
0.36
-57.65%
0.85
+151.20%
-1.66
-8200.00%
-0.02
Basic EPS
0.36
-57.65%
0.85
+151.20%
-1.66
-8200.00%
-0.02
Basic Average Shares
65.71
-2.31%
67.27
-0.40%
67.54
+0.15%
67.44
Diluted Average Shares
65.71
-2.31%
67.27
-0.40%
67.54
+0.15%
67.44
Diluted NI Availto Com Stockholders
23.66
-58.63%
57.18
+151.00%
-112.12
-6181.26%
-1.78
Line Item Trend 2024-02-29
Total Assets
1,181.25
Cash And Cash Equivalents
—
Cash Financial
—
Receivables
12.22
Investments And Advances
1,169.02
Total Liabilities Net Minority Interest
437.73
Payables
10.23
Accounts Payable
9.96
Other Payable
0.27
Long Term Debt And Capital Lease Obligation
59.63
Preferred Securities Outside Stock Equity
367.59
Stockholders Equity
743.52
Common Stock Equity
743.52
Capital Stock
847.18
Common Stock
847.18
Share Issued
67.44
Ordinary Shares Number
67.44
Treasury Shares Number
0.00
Retained Earnings
-103.67
Total Equity Gross Minority Interest
743.52
Total Capitalization
803.15
Invested Capital
803.15
Total Debt
59.63
Net Debt
59.63
Net Tangible Assets
743.52
Tangible Book Value
743.52
Available For Sale Securities
0.03
Cash Cash Equivalents And Federal Funds Sold
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,168.99
Investmentin Financial Assets
1,169.02
Preferred Shares Number
—
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
90.85
+68.53%
53.91
-65.02%
154.12
+162.71%
58.67
Net Income From Continuing Operations
23.66
-58.63%
57.18
+151.00%
-112.12
-6181.26%
-1.78
Other Non Cash Items
-1.85
-3.21%
-1.80
-164.94%
2.77
-58.30%
6.63
Gain Loss On Investment Securities
69.32
+4984.48%
-1.42
-100.55%
260.22
+395.85%
52.48
Change In Working Capital
-0.27
-413.57%
-0.05
-101.59%
3.25
+143.21%
1.34
Change In Receivables
0.15
+302.21%
-0.07
-103.13%
2.36
+51.22%
1.56
Change In Payable
-0.42
-1976.47%
0.02
-97.52%
0.89
+499.76%
-0.22
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-84.60
-11.55%
-75.84
+43.80%
-134.94
-125.35%
-59.88
Net Issuance Payments Of Debt
16.48
+134.72%
-47.45
+51.89%
-98.62
-466.97%
-17.39
Issuance Of Debt
29.20
+192.44%
9.98
-80.26%
50.58
+64.39%
30.77
Repayment Of Debt
-12.72
+77.84%
-57.44
+61.51%
-149.21
-209.79%
-48.16
Long Term Debt Issuance
29.20
+192.44%
9.98
-80.26%
50.58
+64.39%
30.77
Long Term Debt Payments
-12.72
+77.84%
-57.44
+61.51%
-149.21
-209.79%
-48.16
Net Long Term Debt Issuance
16.48
+134.72%
-47.45
+51.89%
-98.62
-466.97%
-17.39
Net Common Stock Issuance
-18.13
-2268.82%
-0.77
+71.71%
-2.71
—
Common Stock Payments
-18.13
-2268.82%
-0.77
+71.71%
-2.71
—
Common Stock Dividend Paid
-27.47
+1.54%
-27.90
+17.00%
-33.61
+20.89%
-42.49
Cash Dividends Paid
-27.47
+1.54%
-27.90
+17.00%
-33.61
+20.89%
-42.49
Repurchase Of Capital Stock
-73.33
-9479.63%
-0.77
+71.71%
-2.71
—
Net Other Financing Charges
-0.27
-200.00%
0.27
0.00
0.00
Changes In Cash
6.26
+128.53%
-21.93
-214.35%
19.18
+1676.51%
-1.22
Beginning Cash Position
0.00
-100.00%
21.93
+697.04%
2.75
-30.66%
3.97
End Cash Position
6.26
0.00
-100.00%
21.93
+697.04%
2.75
Free Cash Flow
90.85
+68.53%
53.91
-65.02%
154.12
+162.71%
58.67
Net Preferred Stock Issuance
-55.20
—
—
—
Preferred Stock Payments
-55.20
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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