Invesco Municipal Opportunity Trust

$ 9.90 1.64 %

The Invesco Municipal Opportunity Trust is a closed-end mutual fund specializing in fixed-income investments, originally established by Invesco Ltd. A consortium of Invesco entities, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc., collectively manages the fund. Its investment strategy focuses on the fixed-income sector within the United States, primarily allocating capital to high-quality municipal instruments such as bonds, notes, commercial paper, and lease obligations. The construction of its portfolio is based on a meticulous bottom-up security selection approach, driven by in-depth fundamental analysis. This U.S.-domiciled trust, which began operations on April 24, 1992, was previously identified as the Invesco Van Kampen Municipal Opportunity Trust.

CEO: Colin D. Meadows - https://www.invesco.com/static/us/productdetail?productId=30589&productType=FUND

Price objectif

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Recommandation

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DCF

$ -0.15

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VMO vs S&P500

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Quick ratio

1.76

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

35.36

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.28

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

2.88 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.25 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.27

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.56

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.44

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

161.75 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
1.13 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.54 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.35 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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