VM
Invesco Municipal Opportunity Trust
VMOFund—
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VMO Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$658.22M | — | ||
$717.11M | — | ||
0.00 | — | ||
$-38.93M | — | ||
$-0.58 | — | ||
0% | — | ||
101% | +2.4% | — | |
$55.75M | -15.2% | — | |
-0.06 | -14.6% | — | |
Beta 5Y (Monthly) | unknown | — |
VMO Dividend History
313 dividends
2026
$0.062501/15/26$0.0625
2025
$0.750012/16/25$0.0625
11/17/25$0.0625
10/16/25$0.0625
09/16/25$0.0625
08/18/25$0.0625
07/16/25$0.0625
06/17/25$0.0625
05/16/25$0.0625
04/16/25$0.0625
03/17/25$0.0625
02/18/25$0.0625
01/17/25$0.0625
2024
$0.625512/17/24$0.0625
11/15/24$0.0625
10/16/24$0.0625
09/17/24$0.0625
08/16/24$0.0625
07/16/24$0.0625
06/18/24$0.0625
05/15/24$0.0385
04/15/24$0.0385
03/14/24$0.0385
02/15/24$0.0385
01/16/24$0.0340
2023
$0.429612/14/23$0.0340
11/14/23$0.0340
10/13/23$0.0340
09/14/23$0.0340
08/14/23$0.0358
07/14/23$0.0358
06/14/23$0.0358
05/12/23$0.0358
04/14/23$0.0358
03/14/23$0.0376
02/14/23$0.0376
01/13/23$0.0394
2022
$0.564312/14/22$0.0394
11/14/22$0.0394
10/14/22$0.0457
09/14/22$0.0457
08/12/22$0.0457
07/14/22$0.0457
06/14/22$0.0491
05/13/22$0.0491
04/14/22$0.0491
03/14/22$0.0518
02/14/22$0.0518
01/14/22$0.0518
2021
$0.640312/13/21$0.0518
11/12/21$0.0529
10/13/21$0.0529
09/13/21$0.0529
08/13/21$0.0529
07/13/21$0.0529
06/11/21$0.0540
05/14/21$0.0540
04/13/21$0.0540
03/12/21$0.0540
02/11/21$0.0540
01/14/21$0.0540
2020
$0.596812/14/20$0.0520
11/12/20$0.0520
10/14/20$0.0520
09/14/20$0.0520
08/13/20$0.0520
07/14/20$0.0478
06/15/20$0.0478
05/14/20$0.0478
04/14/20$0.0478
03/16/20$0.0478
02/13/20$0.0478
01/14/20$0.0500
2019
$0.610812/12/19$0.0500
11/12/19$0.0500
10/15/19$0.0500
09/17/19$0.0500
08/13/19$0.0500
07/16/19$0.0500
06/13/19$0.0500
05/14/19$0.0500
04/11/19$0.0500
03/12/19$0.0500
02/12/19$0.0554
01/15/19$0.0554
2018
$0.664812/13/18$0.0554
11/09/18$0.0554
10/15/18$0.0554
09/13/18$0.0554
08/13/18$0.0554
07/16/18$0.0554
06/12/18$0.0554
05/14/18$0.0554
04/16/18$0.0554
03/14/18$0.0554
02/14/18$0.0554
01/23/18$0.0554
2017
$0.741012/12/17$0.0554
11/14/17$0.0554
10/12/17$0.0554
09/12/17$0.0599
08/09/17$0.0599
07/12/17$0.0599
06/12/17$0.0639
05/10/17$0.0639
04/11/17$0.0639
03/13/17$0.0678
02/13/17$0.0678
01/17/17$0.0678
2016
$0.857612/12/16$0.0678
11/09/16$0.0678
10/12/16$0.0678
09/12/16$0.0678
08/10/16$0.0733
07/11/16$0.0733
06/09/16$0.0733
05/11/16$0.0733
04/11/16$0.0733
03/10/16$0.0733
02/10/16$0.0733
01/13/16$0.0733
2015
$0.833312/09/15$0.0733
11/12/15$0.0710
10/13/15$0.0710
09/10/15$0.0710
08/11/15$0.0710
07/09/15$0.0710
06/09/15$0.0690
05/11/15$0.0690
04/09/15$0.0690
03/11/15$0.0660
02/11/15$0.0660
01/12/15$0.0660
2014
$0.787012/12/14$0.0660
11/12/14$0.0660
10/14/14$0.0660
09/11/14$0.0660
08/07/14$0.0660
07/10/14$0.0660
06/11/14$0.0660
05/08/14$0.0650
04/10/14$0.0650
03/12/14$0.0650
02/12/14$0.0650
01/13/14$0.0650
2013
$0.870012/10/13$0.0650
11/06/13$0.0650
10/09/13$0.0650
09/11/13$0.0650
08/08/13$0.0650
07/09/13$0.0650
06/11/13$0.0800
05/09/13$0.0800
04/09/13$0.0800
03/07/13$0.0800
02/07/13$0.0800
01/10/13$0.0800
2012
$1.026012/12/12$0.0800
11/13/12$0.0860
10/10/12$0.0860
09/14/12$0.0860
08/13/12$0.0860
07/12/12$0.0860
06/13/12$0.0860
05/11/12$0.0860
04/11/12$0.0860
03/12/12$0.0860
02/13/12$0.0860
01/12/12$0.0860
2011
$1.032012/13/11$0.0860
11/14/11$0.0860
10/12/11$0.0860
09/13/11$0.0860
08/11/11$0.0860
07/13/11$0.0860
06/13/11$0.0860
05/11/11$0.0860
04/13/11$0.0860
03/11/11$0.0860
02/11/11$0.0860
01/12/11$0.0860
2010
$1.032012/13/10$0.0860
11/10/10$0.0860
10/13/10$0.0860
09/13/10$0.0860
08/11/10$0.0860
07/13/10$0.0860
06/11/10$0.0860
05/12/10$0.0860
04/13/10$0.0860
03/11/10$0.0860
02/10/10$0.0860
01/13/10$0.0860
2009
$0.907012/11/09$0.0860
11/10/09$0.0810
10/13/09$0.0810
09/11/09$0.0810
08/12/09$0.0810
07/13/09$0.0710
06/11/09$0.0710
05/13/09$0.0710
04/13/09$0.0710
03/11/09$0.0710
02/11/09$0.0710
01/13/09$0.0710
2008
$0.834012/11/08$0.0710
11/12/08$0.0710
10/10/08$0.0710
09/11/08$0.0710
08/13/08$0.0710
07/11/08$0.0710
06/11/08$0.0680
05/13/08$0.0680
04/11/08$0.0680
03/12/08$0.0680
02/13/08$0.0680
01/11/08$0.0680
2007
$0.788512/12/07$0.0680
11/13/07$0.0655
10/12/07$0.0655
09/12/07$0.0655
08/13/07$0.0655
07/11/07$0.0655
06/13/07$0.0655
05/11/07$0.0655
04/11/07$0.0655
03/13/07$0.0655
02/13/07$0.0655
01/11/07$0.0655
2006
$0.794012/13/06$0.0655
11/13/06$0.0625
10/11/06$0.0625
09/13/06$0.0625
08/11/06$0.0625
07/12/06$0.0625
06/13/06$0.0650
05/11/06$0.0650
04/11/06$0.0715
03/13/06$0.0715
02/13/06$0.0715
01/11/06$0.0715
2005
$1.263912/13/05$0.4184
11/10/05$0.0715
10/12/05$0.0715
09/13/05$0.0715
08/11/05$0.0735
07/13/05$0.0735
06/13/05$0.0735
05/11/05$0.0800
04/13/05$0.0800
03/11/05$0.0835
02/11/05$0.0835
01/12/05$0.0835
2004
$1.055012/13/04$0.0835
11/10/04$0.0835
10/13/04$0.0835
09/13/04$0.0835
08/11/04$0.0835
07/13/04$0.0835
06/14/04$0.0835
05/12/04$0.0905
04/13/04$0.0905
03/11/04$0.0965
02/11/04$0.0965
01/13/04$0.0965
2003
$1.443212/11/03$0.3817
11/12/03$0.0965
10/10/03$0.0965
09/11/03$0.0965
08/13/03$0.0965
07/11/03$0.0965
06/11/03$0.0965
05/13/03$0.0965
04/11/03$0.0965
03/12/03$0.0965
02/12/03$0.0965
01/13/03$0.0965
2002
$1.572112/11/02$0.5596
11/13/02$0.0965
10/10/02$0.0965
09/11/02$0.0965
08/13/02$0.0925
07/11/02$0.0925
06/12/02$0.0925
05/13/02$0.0895
04/11/02$0.0895
03/13/02$0.0895
02/13/02$0.0895
01/11/02$0.0875
2001
$1.178012/12/01$0.3240
11/13/01$0.0830
10/11/01$0.0810
09/17/01$0.0810
08/13/01$0.0780
07/11/01$0.0780
06/13/01$0.0780
05/11/01$0.0750
04/10/01$0.0750
03/13/01$0.0750
02/13/01$0.0750
01/10/01$0.0750
2000
$0.900012/13/00$0.0750
11/13/00$0.0750
10/11/00$0.0750
09/13/00$0.0750
08/11/00$0.0750
07/12/00$0.0750
06/13/00$0.0750
05/11/00$0.0750
04/12/00$0.0750
03/13/00$0.0750
02/11/00$0.0750
01/12/00$0.0750
VMO Stock Splits
No stock splits
VMO SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
08/31/25 | 08/31/25 | N-CSRS | |
05/02/25 | 02/28/25 | N-CSR | |
08/31/24 | 08/31/24 | N-CSRS | |
05/02/24 | 02/29/24 | N-CSR | |
08/31/23 | 08/31/23 | N-CSRS | |
05/03/23 | 02/28/23 | N-CSR | |
08/31/22 | 08/31/22 | N-CSRS | |
05/06/22 | 02/28/22 | N-CSR | |
08/31/21 | 08/31/21 | N-CSRS | |
05/07/21 | 02/28/21 | N-CSR | |
08/31/20 | 08/31/20 | N-CSRS | |
05/06/20 | 02/29/20 | N-CSR | |
08/31/19 | 08/31/19 | N-CSRS | |
05/09/19 | 02/28/19 | N-CSR | |
08/31/18 | 08/31/18 | N-CSRS | |
05/07/18 | 02/28/18 | N-CSR | |
08/31/17 | 08/31/17 | N-CSRS |