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Upturn AI SWOT - About
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA)
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Upturn Advisory Summary
04/04/2025: OIA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -20.26% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 282.25M USD | Price to earnings Ratio 8.58 | 1Y Target Price - |
Price to earnings Ratio 8.58 | 1Y Target Price - | ||
Volume (30-day avg) 123330 | Beta 0.76 | 52 Weeks Range 5.72 - 6.83 | Updated Date 04/6/2025 |
52 Weeks Range 5.72 - 6.83 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 5.90% | Basic EPS (TTM) 0.69 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 152.89% | Operating Margin (TTM) 86.23% |
Management Effectiveness
Return on Assets (TTM) 2.76% | Return on Equity (TTM) 11% |
Valuation
Trailing PE 8.58 | Forward PE - | Enterprise Value 395205312 | Price to Sales(TTM) 13.04 |
Enterprise Value 395205312 | Price to Sales(TTM) 13.04 | ||
Enterprise Value to Revenue 11.79 | Enterprise Value to EBITDA - | Shares Outstanding 47676800 | Shares Floating - |
Shares Outstanding 47676800 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 14.11 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Invesco Municipal Income Opportunities Closed Fund Class Common
Company Overview
History and Background
Invesco Municipal Income Opportunities Closed Fund Class Common is a closed-end fund managed by Invesco Advisers, Inc. It was formed to provide current income exempt from federal income tax by investing primarily in municipal securities. The fund has adapted its investment strategy over time based on market conditions.
Core Business Areas
- Municipal Securities Investment: The fund's primary business is investing in a portfolio of municipal securities to generate tax-exempt income.
Leadership and Structure
The fund is managed by Invesco Advisers, Inc. Specific leadership details are publicly available through Invesco's filings.
Top Products and Market Share
Key Offerings
- Tax-Exempt Income: The fund's main offering is a portfolio of municipal securities designed to provide investors with current income that is exempt from federal income tax. Market share data is difficult to determine due to the nature of closed-end funds and varies based on fund size and assets under management. Competitors are other municipal bond funds from firms like BlackRock and Nuveen.
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors such as interest rates, tax policy, and credit quality of municipalities. It caters to investors seeking tax-advantaged income.
Positioning
Invesco Municipal Income Opportunities Closed Fund aims to deliver stable, tax-exempt income within the municipal bond market. Its competitive advantage depends on security selection and fund management expertise.
Total Addressable Market (TAM)
The TAM for municipal bonds is trillions of dollars. The fund's position depends on its assets under management and investment strategy. Data from SIFMA estimates the US municipal bond market at approximately $4 trillion.
Upturn SWOT Analysis
Strengths
- Experienced management team (Invesco)
- Tax-exempt income generation
- Diversified portfolio of municipal securities
Weaknesses
- Subject to interest rate risk
- Potential for credit risk (municipal defaults)
- Closed-end fund structure can lead to trading at a discount to NAV
Opportunities
- Rising interest rates can increase yield over time (new bonds)
- Increased demand for tax-advantaged investments
- Active management to capitalize on market inefficiencies
Threats
- Changes in tax laws impacting municipal bond advantages
- Economic downturn leading to municipal defaults
- Increased competition from other fixed-income products
Competitors and Market Share
Key Competitors
- BlackRock Municipal Income Trust (BLE)
- Nuveen Municipal Credit Income Fund (NZF)
- Eaton Vance Municipal Income Trust (EVN)
Competitive Landscape
The fund competes with other municipal bond closed-end funds based on factors like yield, expense ratio, and fund performance. Invesco's experience in fixed-income management is a key advantage.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth trends are assessed based on the fund's NAV performance, distribution yield, and changes in assets under management.
Future Projections: Future growth is dependent on interest rate movements, municipal bond market performance, and investor demand for tax-exempt income. Analyst estimates are generally not available for closed-end funds in the same way as operating companies.
Recent Initiatives: Review Invesco's fund updates for recent strategic initiatives and portfolio adjustments.
Summary
Invesco Municipal Income Opportunities Closed Fund Class Common offers tax-exempt income by investing in municipal securities. Its strength lies in its experienced management, but it's vulnerable to interest rate and credit risks. The fund faces competition from other municipal bond funds and potential changes in tax laws. Investors need to consider both the benefits of tax-exempt income and the inherent risks of fixed-income investing.
Similar Companies
BLE
BlackRock MIT II
BLE
BlackRock MIT II
EVN
Eaton Vance Municipal Income Closed Fund
EVN
Eaton Vance Municipal Income Closed Fund
Sources and Disclaimers
Data Sources:
- Invesco Fund Website
- SEC Filings
- Financial Data Providers (e.g., Bloomberg, Yahoo Finance)
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and based on available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Municipal Income Opportunities Closed Fund Class Common
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1988-10-05 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds rated BB or better by Standard & Poor's or Ba or better by Moody's. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Municipal Income Opportunities Trust. Invesco Municipal Income Opportunities Trust was formed on September 19, 1988 and is domiciled in the United States.
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