Symbols / VMO Stock $9.66 -0.41% Invesco Municipal Opportunity Trust

Financial Services • Asset Management • United States • NYQ
VMO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 651.48M
Enterprise Value 1.03B
Income 19.29M
Sales 53.52M
FCF (ttm) 25.84M
Book/sh 10.23
Cash/sh 0.08
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 267.86%
P/E 34.50
Forward P/E —
PEG —
P/S —
P/B 0.94
P/C —
EV/EBITDA —
EV/Sales 19.24
Quick Ratio 1.70
Current Ratio 1.70
Debt/Eq 55.58
LT Debt/Eq —
EPS (ttm) 0.28
EPS next Y —
EPS Growth 10.21%
Revenue Growth -0.40%
EPS Gr Q/Q 10.21%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.68%
ROE 2.73%
ROIC —
Gross Margin 100.00%
Oper. Margin 87.78%
Profit Margin 36.05%
Shs Outstand —
Shs Float —
Insider Own 0.00%
Instit Own 26.42%
Short Float 0.33%
Short Ratio 0.82
Short Interest 225.21K
52W High 10.10
vs 52W High -4.36%
52W Low 8.90
vs 52W Low 8.54%
Beta 0.68
Impl. Vol. —
Rel Volume 0.71
Avg Volume 256.57K
Volume 183.23K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom Buy
Prev Close $9.70
Price $9.66
Change -0.41%
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
$4.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
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 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
19.76
-19.22%
24.46
-57.55%
57.62
+151.59%
-111.69
Operating Revenue
19.76
-19.22%
24.46
-57.55%
57.62
+151.59%
-111.69
Operating Expense
0.47
-41.91%
0.81
+80.68%
0.45
+5.17%
0.42
Selling General And Administration
0.44
-43.03%
0.77
+84.56%
0.42
+11.14%
0.37
General And Administrative Expense
0.44
-43.03%
0.77
+84.56%
0.42
+11.14%
0.37
Other Operating Expenses
0.03
-20.00%
0.04
+28.01%
0.03
-39.17%
0.05
Net Income
19.29
-18.45%
23.66
-58.63%
57.18
+151.00%
-112.12
Pretax Income
19.29
-18.45%
23.66
-58.63%
57.18
+151.00%
-112.12
Net Interest Income
37.72
+7.77%
35.00
+1.27%
34.57
-14.70%
40.52
Interest Expense
15.66
-13.58%
18.12
-7.51%
19.59
+41.86%
13.81
Interest Income
53.38
+0.49%
53.13
-1.91%
54.16
-0.32%
54.33
Gain On Sale Of Security
-13.25
-486.99%
-2.26
+83.94%
-14.06
+72.44%
-51.03
Tax Rate For Calcs
0.00
+90.48%
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
19.29
-18.45%
23.66
-58.63%
57.18
+151.00%
-112.12
Net Income From Continuing Operation Net Minority Interest
19.29
-18.45%
23.66
-58.63%
57.18
+151.00%
-112.12
Net Income From Continuing And Discontinued Operation
19.29
-18.45%
23.66
-58.63%
57.18
+151.00%
-112.12
Net Income Continuous Operations
19.29
-18.45%
23.66
-58.63%
57.18
+151.00%
-112.12
Normalized Income
19.29
-18.45%
23.66
-58.63%
57.18
+151.00%
-112.12
Net Income Common Stockholders
19.29
-18.45%
23.66
-58.63%
57.18
+151.00%
-112.12
Diluted EPS
—
0.36
-57.65%
0.85
+151.20%
-1.66
Basic EPS
—
0.36
-57.65%
0.85
+151.20%
-1.66
Basic Average Shares
—
65.71
-2.31%
67.27
-0.40%
67.54
Diluted Average Shares
—
65.71
-2.31%
67.27
-0.40%
67.54
Diluted NI Availto Com Stockholders
19.29
-18.45%
23.66
-58.63%
57.18
+151.00%
-112.12
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 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
54.46
-40.06%
90.85
+68.53%
53.91
-65.02%
154.12
Net Income From Continuing Operations
19.29
-18.45%
23.66
-58.63%
57.18
+151.00%
-112.12
Other Non Cash Items
-2.10
-13.33%
-1.85
-3.21%
-1.80
-164.94%
2.77
Gain Loss On Investment Securities
36.84
-46.85%
69.32
+4984.48%
-1.42
-100.55%
260.22
Change In Working Capital
0.42
+259.56%
-0.27
-413.57%
-0.05
-101.59%
3.25
Change In Receivables
0.61
+306.84%
0.15
+302.21%
-0.07
-103.13%
2.36
Change In Payable
-0.18
+55.76%
-0.42
-1976.47%
0.02
-97.52%
0.89
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-55.53
+34.36%
-84.60
-11.55%
-75.84
+43.80%
-134.94
Net Issuance Payments Of Debt
57.52
+249.14%
16.48
+134.72%
-47.45
+51.89%
-98.62
Issuance Of Debt
114.00
+290.39%
29.20
+192.44%
9.98
-80.26%
50.58
Repayment Of Debt
-56.48
-343.81%
-12.72
+77.84%
-57.44
+61.51%
-149.21
Long Term Debt Issuance
114.00
+290.39%
29.20
+192.44%
9.98
-80.26%
50.58
Long Term Debt Payments
-56.48
-343.81%
-12.72
+77.84%
-57.44
+61.51%
-149.21
Net Long Term Debt Issuance
57.52
+249.14%
16.48
+134.72%
-47.45
+51.89%
-98.62
Net Common Stock Issuance
-19.45
-7.25%
-18.13
-2268.82%
-0.77
+71.71%
-2.71
Common Stock Payments
-19.45
-7.25%
-18.13
-2268.82%
-0.77
+71.71%
-2.71
Common Stock Dividend Paid
-31.20
-13.61%
-27.47
+1.54%
-27.90
+17.00%
-33.61
Cash Dividends Paid
-31.20
-13.61%
-27.47
+1.54%
-27.90
+17.00%
-33.61
Repurchase Of Capital Stock
-81.85
-11.61%
-73.33
-9479.63%
-0.77
+71.71%
-2.71
Net Other Financing Charges
0.00
+100.00%
-0.27
-200.00%
0.27
0.00
Changes In Cash
-1.07
-117.18%
6.26
+128.53%
-21.93
-214.35%
19.18
Beginning Cash Position
6.26
0.00
-100.00%
21.93
+697.04%
2.75
End Cash Position
5.18
-17.18%
6.26
0.00
-100.00%
21.93
Free Cash Flow
54.46
-40.06%
90.85
+68.53%
53.91
-65.02%
154.12
Net Preferred Stock Issuance
-62.40
-13.04%
-55.20
—
—
Preferred Stock Payments
-62.40
-13.04%
-55.20
—
—
SEC Filings

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

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