VMO

+ Watchlist + Portfolio

Invesco Municipal Opportunity Trust

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $9.74
52-Week Range: $9.09 – $10.10
Market Cap: —
P/E (TTM): 34.61
EPS (TTM): 0.28
Dividend Yield: 7.70%

Advanced Metrics

Price/Book: 0.95
PEG Ratio: —
Return on Equity: 2.73%
Return on Assets: 2.68%
Gross Margin: 100.00%
Operating Margin: 87.78%
Profit Margin: 36.05%
Current Ratio: 1.70
Debt/Equity: 0.56
Total Debt: $383.60M
Free Cash Flow: $25.84M
Revenue Growth: -0.40%
Earnings Growth: 1021.50%
Enterprise Value: $1.04B

VMO Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	-$111.69M	$57.62M	$24.46M	$19.76M
Selling, General & Admin	$374.19K	$415.88K	$767.57K	$437.27K
Operating Expenses	$424.59K	$446.54K	$806.82K	$468.67K
Pretax Income	-$112.12M	$57.18M	$23.66M	$19.29M
Net Income	-$112.12M	$57.18M	$23.66M	$19.29M
Diluted EPS	-1.66	0.85	0.36	—
Diluted Shares	67.54M	67.27M	65.71M	—

VMO Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$21.93M	—	$6.26M	$5.18M
Receivables	$21.43M	$12.22M	$12.08M	$11.74M
Total Assets	$1.21B	$1.18B	$1.11B	$1.08B
Total Debt	$107.08M	$59.63M	$76.11M	$133.63M
Total Liabilities	$494.91M	$437.73M	$392.65M	$393.53M
Retained Earnings	-$132.94M	-$103.67M	-$107.60M	-$119.44M
Shareholders' Equity	$715.01M	$743.52M	$721.45M	$690.16M
Net Debt	$85.16M	$59.63M	$69.85M	$128.45M

VMO Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$154.12M	$53.91M	$90.85M	$54.46M
Free Cash Flow	$154.12M	$53.91M	$90.85M	$54.46M
Financing Cash Flow	-$134.94M	-$75.84M	-$84.60M	-$55.53M
Dividends Paid	-$33.61M	-$27.90M	-$27.47M	-$31.20M
Share Repurchases	-$2.71M	-$765.52K	-$73.33M	-$81.85M
Net Change in Cash	$19.18M	-$21.93M	$6.26M	-$1.07M

VMO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$6.26M	$62.42M	$5.18M
Receivables	$12.08M	$30.80M	$11.74M
Total Assets	$1.11B	$1.14B	$1.08B
Total Debt	$76.11M	$121.31M	$133.63M
Total Liabilities	$392.65M	$485.30M	$393.53M
Retained Earnings	-$107.60M	-$178.02M	-$119.44M
Shareholders' Equity	$721.45M	$651.03M	$690.16M
Net Debt	$69.85M	$58.89M	$128.45M

Market Snapshot

About

Invesco Municipal Opportunity Trust is a closed-end fixed income mutual fund that invests primarily in investment-grade municipal securities. The fund seeks to provide common shareholders with a high level of current income exempt from federal income tax while preserving capital.