Company overview
Understand the business
Invesco Municipal Opportunity Trust (VMO) is a U.S.-domiciled closed-end investment fund. VMO invests in municipal bonds to generate federal tax-exempt income. Its stated investment-grade allocation applies at purchase, so subsequent credit deterioration still requires monitoring.
Primary earnings measures
Reported fund net investment income per common share, with its exact reporting period, is the core income measure shown here. Realized gains, unrealized changes and distributions are separate measures.
How the company supports its distribution
Bond interest, less expenses and financing costs, is the central recurring income source. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.