Invesco Municipal Income Opportunities Trust (NYSE: OIA) reported its certified shareholder annual report for the fiscal year ended February 28, 2026. The Trust generated a 3.40 total return at NAV and 9.29 total return at market price for the year; NAV per share ended at $6.27 and market price per share at $6.39. Net assets totaled $300,304,545. The portfolio is heavily invested in municipal obligations, reports leverage via inverse floating rate securities that accounted for 30 of total assets, and recorded distributable distributions of $16,650,630 for the year.
The report discusses market conditions, portfolio contributors and detractors versus the Trust’s Custom Invesco Municipal Income Opportunities Trust Index, governance amendments to the Declaration of Trust and Bylaws, and details of the Dividend Reinvestment Plan.