Invesco Municipal Income Opportunities Trust

Invesco Municipal Income Opportunities Trust is a diversified and closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets in Municipal Obligations, except during temporary defensive periods. The company is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust is a closed-end management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The company was founded on September 19, 1988 and is headquartered in Atlanta, GA.

Invesco High Income 2024 Target Term Fund 

Invesco Value Municipal Income Trust

Invesco Quality Municipal Income Trust

Invesco Bond Fund

Invesco California Value Municipal Income Trust

Invesco Trust for Investment Grade Municipals

Invesco Advantage Municipal Income Trust II

Invesco Municipal Trust

Invesco Municipal Opportunity Trust

Invesco Pennsylvania Value Municipal Income Trust

Invesco Trust For Investment Grade New York Municipals

ATLANTA , Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 - - Invesco Municipal Income Opportunities Trust   OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

Invesco

ATLANTA , Feb. 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. ("Invesco") (NYSE: IVZ), announced today the addition of Mark DeMitry to the portfolio management team for Invesco Municipal Income Opportunities Trust (the "Fund") (NYSE: OIA).

Invesco Advisers, Inc. Announces Addition to Portfolio Management Team for Invesco Municipal Income Opportunities Trust

ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM)  Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio:  Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

Aberdeen Income Credit Strategies Fund

Alpine Global Dynamic Dividend Fund

Aberdeen Standard Global Infr Inc Fd

BlackRock Enhanced Equity Dividend Trust

Calamos Convertible And High Income Fund

Delaware Investments Dividend and Income Fund

Delaware Enhanced Global Dividend & Income Fund

Stone Harbor Emerging Markets Total Income Fund

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Eaton Vance Tax-Advantaged Bond & Opportunity Stategies Fund

First Trust / Aberdeen Emerging Opportunity Fund

Gabelli Convertible and Income Securities Fund

Gabelli Multimedia Trust

Eagle Capital Growth Fund Inc

Ivy High Income Opportunities Fund

Macquarie Global Infrastructure Total Return Fund Inc

BlackRock MuniHoldings Fund

BlackRock MuniAssets Fund

Nuveen Municipal Income Fund Inc

Pimco California Municipal Income Fund II

Pimco California Municipal Income Fund

Pimco Municipal Income Fund

Pimco Municipal Income Fund II

Pimco Municipal Income Fund III

3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.

Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)

Ares Dynamic Credit Allocation Fund

Blackrock Long-Term Municipal Advantage Trust

BNY Mellon Municipal Bond Infrastructure Fund, Inc. 

Angel Oak Financial Strategies Income Term Trust

Federated Premier Municipal Income Fund

BlackRock MuniVest Fund Inc

Nuveen Intermediate Duration Municipal Term Fund

Nuveen Intermediate Duration Quality Municipal Term Fund

Cohen & Steers Tax-Adv Pref Secs and Inc Fund

Western Asset Diversified Income Fund

Western Asset Premier Bond Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

Risk assets continue to rebound with investors focusing on the potential of a Fed pivot given slower growth and inflation. We think we will shift from a stagflationary economic regime to a deflationary bust one. That means adding duration and quality.

CEF Report August 2022 - CEFs Continue In Rally Mode, But For How Long?

BlackRock Taxable Municipal Bond Trust

Western Asset Mortgage Opportunity Fund

Eagle Point Income Company Inc

Invesco High Income 2023 Target Term Fund

Virtus AllianzGI Convertible & Income Fund II

Neuberger Berman High Yield Strategies Fund Inc

Nuveen Municipal Credit Income Fund

Putnam Master Intermediate Income Trust

Vertical Capital Income Fund.

CEF NAVs took a big hit in June and continue to show downward trends as they have for most of this year. That trend is driven by wider spreads. Discounts have tightened a bit in recent weeks and are basically saying that a recession is not imminent. If a recession comes, much wider discounts are likely.

CEF Report July 2022: Not Safe To Tread In Taxables Just Yet

Despite rising Treasury yields, the Muni sector continues to outperform as the current market dislocation hits lower-quality sectors harder. We take a look at a number of misconceptions held by some CEF investors, especially regarding PIMCO vs. Nuveen funds.

Municipal Sector Update: Munis Continue To Outperform As Markets Dislocate

BlackRock 2022 Global Income Opportunity Trust

MFS High Yield Municipal Trust

MFS High Income Municipal Trust

MFS Investment Grade Municipal Trust

Eaton Vance Floating-Rate 2022 Target Term Trust

Templeton Global Income Fund

Nuveen High Income November 2021 Target Term Fund

John Hancock Investors Trust

Nuveen Credit Strategies Income Fund

PIMCO Income Strategy Fund

PIMCO Income Strategy Fund II

PIMCO Corporate & Income Opportunity Fund

Royce Value Trust

Franklin Templeton Emerging Markets Income Fund

Tri-Continental

Invesco Dynamic Credit Opportunities Fund

Major indices hit record highs again this week with mid-caps joining large-cap at all-time highs. August was the seventh consecutive month of gains for the S&P. Discounts widened for the third straight week with taxables going from 2.21% on August 15 to +0.68% on September 5. While 1.6% is not all that worrisome, the trend is.

CEF Weekly Commentary Sept. 5, 2021: Have Discounts Peaked?

Blackrock Investment Quality Municipal Trust

BlackRock Municipal 2030 Target Term Trust

BNY Mellon Strategic Municipal Bond Fund, Inc.

Eaton Vance Municipal Income 2028 Term Trust

Pioneer Municipal High Income Advantage Trust

Western Asset Municipal High Income Fund

BlackRock MuniYield Quality Fund III Inc

BlackRock MuniYield New York Quality Fund Inc

Neuberger Berman Intermediate Municipal Fund Inc

Nuveen Enhanced Municipal Value Fund

Nuveen Georgia Quality Municipal Income Fund

Nuveen Municipal Credit Opportunities Fund

Nuveen Municipal High Income Opportunity Fund

Nuveen Municipal Value Fund Inc

Nuveen New Jersey Quality Municipal Income Fund

Nuveen Select Tax-Free Income Portfolio 3

Pimco New York Municipal Income Fund II

The muni CEF space is largely buy-and-hold (or long-term rental agreements). But right now, there's a lot of dislocation in the sector. Some funds are extremely expensive while others are relatively cheap. Making swaps makes sense to rotate into the better opportunities and see more discount closing tailwinds.

More Relative Value Trades And Opportunities: Munis

Apollo Tactical Income Fund, Inc.

Credit Suisse Asset Management Income Fund

MainStay MacKay DefinedTerm Municipal Opportunities Fund

A lack of further yield compression and low yields suggest that future fixed-income returns are likely to be well below their historic levels. This suggests that investors should seek out funds that are able to deliver additional alpha through structural features or active management.

Double Down On Alpha In CEF Allocation

Blackstone/GSO Senior Floating Rate Term Fund

Nuveen Credit Opportunities 2022 Target Term Fund

MFS Municipal Income Trust

Tortoise Energy Independence Fund, Inc.

PIMCO Dynamic Income Opportunities Fund

Tortoise Pipeline & Energy Fund

We review CEF market valuation and performance over the first week of June and highlight recent events. The CEF market pushed higher at the start of June with a favorable backdrop of stable Treasury yields and rising equity prices.

CEF Weekly Market Review: The Everything Rally

Barings Global Short Duration High Yield Fund

Allspring Income Opportunities Fund

In a low-yield environment, alpha is the new beta. We take a look at how to source cheap alpha in CEFs by pinpointing funds with a history of consistent alpha and trading at attractive valuations.

Sourcing Cheap Alpha In CEFs

Nuveen Quality Municipal Income Fund

Allocating to municipal bonds can be a fraught proposition of having to choose duration, credit quality, investment vehicle and other investment characteristics.

Gauging The Top Muni CEF Managers

VanEck High Yield Muni ETF

SPDR Nuveen S&P High Yield Municipal Bond ETF

"High-yield" tends to be associated with corporate credit in investor income portfolios. However, the high-yield/unrated municipal sector is also worth a look. We discuss some benefits of HY muni bond CEFs over their corporate analogues such as relative valuation, higher-quality fund portfolios, resilient leverage structures and more.

HY Munis Worth A Look Vs. HY Corporate Credit Right Now

What's Happening In The Muni CEF Space?

BlackRock MuniYield Quality Fund II Inc

Western Asset Municipal Defined Opportunity Trust Inc

Attractive Risk/Reward In Quality Muni CEFs

BlackRock MuniHoldings New Jersey Quality Fund Inc

Munis continue to be a strong sector but have seen NAV gains stagnate in the last month as it entered a seasonally weaker part of the year.

Closed-End Fund Muni Market Update - December | Yields Up To 4.85% Tax Free

iShares National Muni Bond ETF

Nuveen California Select Tax-Free Income Portfolio

Pimco New York Municipal Income Fund III

iShares 20+ Year Treasury Bond ETF

Delaware Investments Minnesota Municipal Income Fund II Inc

Weekly Review: Municipal Bond CEFs - Slight Increase For The Sector After The Fed Meeting

Blackrock New York Municipal Income Trust

Blackrock California Muni Income Trust

BlackRock MuniYield Investment Fund

Weekly Review: Municipal Bond CEFs - The Main Index Distributed A Dividend Of $0.22 Per Share

News for Invesco Municipal Income Opportunities Trust ETF (OIA)