OIA

NYSEMunicipal Bonds Municipal

Invesco Municipal Income Opportunities Trust

Sponsor: Invesco · Inception Sep 19, 1988 · Pays monthly

Market priceShare price

$5.79

+0.52% (+$0.03)

NAVAsset value per share

$5.64

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

2.66% premium *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

6.03%

regular, annualised · on NAV 6.19%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning OIA

3 headlines

Municipal Bonds

Invmun Incom (NYSE:OIA) Shares Cross Below 200 Day Moving Average – Here’s What Happened

Invmun Incom (NYSE: OIA - Get Free Report)'s stock price passed below its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $6.12 and traded as low as $5.91. Invmun Incom shares last traded at $5.94, with a volume of 100

Defense World · Sep 10 · 03:41 UTC ↗

OIA · Municipal Bonds

Invesco Closed-End Funds Declare Dividends

PRNewsWire · Oct 1 · 12:00 UTC ↗ · OIA · Municipal Bonds

Invesco Closed-End Funds Declare Dividends

PRNewsWire · Aug 3 · 12:00 UTC ↗ · OIA · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Invesco Municipal Income Opportunities Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.