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VMO: Invesco Municipal Opportunity Trust (CEF)
Basic Info 9.21 0.01(0.11%) July 10
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 01/03/2000 |
| Last Dividend Date: | 06/17/2025 |
| 12-Mo. Yield | 7.50% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -1.4 | -2.0 | 1.9 | 0.6 | 2.3 | 0.6 | 0.1 | 0.6 | 7.7 | 1.7 | -24.2 | 12.8 | 8.9 | 16.2 | -4.6 | 3.1 | 1.2 | 2.4 | 9.8 | -19.7 | 0.8 | 11.0 | -2.5 | 37.8 | -31.7 | -7.6 | 5.7 | -0.8 | -12.0 | 3.9 | 3.3 | 6.2 | 10.8 |
| Sharpe Ratio | NA | -0.29 | -0.3 | -0.08 | -0.11 | 0.08 | NA | NA | -0.04 | 0.41 | -0.16 | -1.66 | 1.62 | 0.33 | 2.45 | -0.86 | 0.38 | 0.08 | 0.29 | 1.44 | -1.34 | 0.05 | 0.9 | -0.12 | 1.55 | -0.75 | -1.03 | 0.33 | -0.41 | -1.15 | 0.35 | 0.22 | 0.37 | 0.59 |
| Draw Down(%) | NA | 8.7 | 9.4 | 22.9 | 37.5 | 37.5 | NA | NA | 60.0 | 6.6 | 19.7 | 34.0 | 4.7 | 25.5 | 4.8 | 8.8 | 7.4 | 16.7 | 10.6 | 4.2 | 27.6 | 11.0 | 8.4 | 15.6 | 16.8 | 53.1 | 14.0 | 9.7 | 10.8 | 20.1 | 11.6 | 9.9 | 7.9 | 8.2 |
| Standard Deviation(%) | NA | 11.2 | 10.3 | 11.9 | 11.5 | 12.7 | NA | NA | 15.2 | 10.0 | 12.5 | 15.5 | 7.9 | 26.2 | 6.0 | 7.0 | 6.4 | 12.3 | 8.2 | 6.8 | 14.8 | 12.9 | 12.2 | 21.0 | 24.4 | 43.4 | 10.5 | 7.0 | 7.5 | 11.3 | 9.3 | 9.8 | 10.2 | 11.3 |
| Treynor Ratio | NA | -0.06 | -0.04 | -0.01 | -0.01 | 0.01 | NA | NA | -0.01 | 0.03 | -0.01 | -0.16 | 0.1 | 0.08 | 0.16 | -0.04 | 0.03 | 0.01 | 0.02 | 0.12 | -0.13 | 0.01 | 0.17 | -0.03 | 0.32 | -0.15 | -0.11 | 0.03 | -0.03 | -0.1 | 0.04 | 0.02 | 0.05 | 0.09 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.03 | -0.03 | -0.03 | 0.04 | 0.02 | 0.03 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | -0.07 | -0.02 | 0.02 | -0.01 | 0.08 | -0.07 | -0.04 | 0.01 | -0.01 | -0.07 | 0.0 | -0.02 | 0.01 | 0.0 |
| Beta | NA | 0.56 | 0.71 | 1.18 | 1.24 | 1.2 | NA | NA | 1.24 | 1.29 | 1.55 | 1.58 | 1.24 | 1.13 | 0.92 | 1.35 | 0.96 | 1.6 | 1.39 | 0.8 | 1.5 | 0.7 | 0.64 | 0.98 | 1.19 | 2.19 | 1.02 | 0.68 | 1.04 | 1.25 | 0.78 | 0.97 | 0.75 | 0.75 |
| RSquared | NA | 0.13 | 0.17 | 0.25 | 0.23 | 0.18 | NA | NA | 0.1 | 0.24 | 0.36 | 0.3 | 0.08 | 0.14 | 0.11 | 0.17 | 0.15 | 0.17 | 0.16 | 0.07 | 0.14 | 0.02 | 0.02 | 0.02 | 0.03 | 0.11 | 0.08 | 0.07 | 0.15 | 0.23 | 0.13 | 0.15 | 0.06 | 0.04 |
| Yield(%) | N/A | 3.8 | 7.4 | 5.5 | 4.8 | 4.8 | 2.8 | 2.0 | N/A | 6.6 | 4.4 | 4.1 | 5.0 | 4.8 | 5.4 | 5.3 | 5.8 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -40.3 | 63.7 | -7.7 | 0.5 | N/A | N/A | N/A | N/A | 46.4 | -23.7 | -11.9 | 7.2 | -2.0 | -7.6 | -10.9 | 16.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2000
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See Muni National Long Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.19% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.19% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.55% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.10% (98%)
- BLE (BlackRock MIT II) 0.10% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.21% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.0% (96%)
- MVF (MuniVest Fund Inc) 0.15% (95%)
- MVT (BlackRock MuniVest Fund II) 0.10% (95%)
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