NYSE · Asset Management · USD

Invesco Municipal Opportunity Trust (VMO) Stock Analysis

Invesco Municipal Opportunity Trust (VMO) is a Asset Management stock listed on NYSE and quoted in US Dollar.

VMO

$9.53

+$0.08 (+0.85%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VMO Key Statistics

As of Sep 4, 2026

Trading

Open: $9.47
Previous Close: $9.45
Day's Range: 9.46–9.53
52-Week Range: 9.22–10.10
Volume: 188.60K
Beta: 0.67

Valuation

P/E Ratio: 34.04
EPS (ttm): 0.28

Financials (FY)

Revenue (FY): $19.76M−19.22%
Net Income (FY): $19.29M−18.45%
Profit margin: 36.05%
1-Year Return: +11.72%

Dividend and dates

Dividend: $0.75+7.94%
Ex-Dividend Date: September 14, 2026
Avg Volume: 211.56K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VMO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+16.23%−24.28%+4.17%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+4.17%
2025	+6.64%
2024	+7.79%
2023	+1.56%
2022	−24.28%
2021	+12.96%
2020	+8.90%
2019	+16.23%
2018	−4.58%
2017	+3.06%
2016 (partial year)	−11.92%

As of September 4, 2026.

VMO Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$19.76M	$19.29M	97.6%
2024	$24.46M	$23.66M	96.7%
2023	$57.62M	$57.18M	99.2%
2022	−$111.69M	−$112.12M	100.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$19.76M	—	—	$19.29M	97.6%
2024	$24.46M	—	—	$23.66M	96.7%
2023	$57.62M	—	—	$57.18M	99.2%
2022	−$111.69M	—	—	−$112.12M	100.4%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

VMO Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.76+19.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.50	8	—
2025	$0.76	12	+19.8%
2024	$0.63	12	+46.4%
2023	$0.43	12	−23.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.50	8	—
2025	$0.76	12	+19.8%
2024	$0.63	12	+46.4%
2023	$0.43	12	−23.7%
2022	$0.57	12	−11.9%
2021	$0.64	12	+7.2%
2020	$0.60	12	−2.0%
2019	$0.61	12	−7.6%
2018	$0.66	12	−10.9%
2017	$0.74	12	+172.4%
2016	$0.27	4	—

Most recent payment: $0.06 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VMO Valuation vs Asset Management Median

Median of 561 stocks

Metric	VMO	Asset Management median	vs median
P/E	34.04	10.34	3.3x the median
Profit margin	36.05%	24.09%	12.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The record here covers Invesco Municipal Opportunity Trust, ticker VMO. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $9.22 to $10.10. VMO last closed at $9.53 on September 4, 2026. That is +$0.08 (+0.85%) against the previous close. The latest close sits 3.36% above that 52-week low.

Financial Health

In fiscal 2025, Invesco Municipal Opportunity Trust reported revenue of $19.76M. That is −19.22% against the prior fiscal year, when revenue was $24.46M. The same year closed with net income of $19.29M. That is −18.45% against the prior fiscal year. Profit margin runs at 36.05%. That is 12 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.28.

Across the 4 fiscal years on file, revenue moves from −$111.69M in 2022 to $19.76M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 34.04 times earnings. That is 3.3 times the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.67. Daily returns over the trailing 10 years annualize to a volatility of 12.63%. The trailing one-year price return is +11.72%. Measured over 10 years, that is +1.40% a year compounded.

Growth & Income

The trailing dividend yield is 7.94%. That is 0.2 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.75 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.50 a share. The year before, 2025, totalled $0.76 a share.

Across the complete calendar years on file, 2019 returned +16.23% and 2022 returned −24.28%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +4.17%.

Peer Comparison

Invesco Municipal Opportunity Trust (VMO) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Invesco Municipal Opportunity Trust	VMO	—	34.0
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Invesco Municipal Opportunity Trust trades at a P/E of 34.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Invesco Municipal Opportunity Trust

Invesco Municipal Opportunity 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 (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States.

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