Invesco Municipal Opportunity Trust transmitted its annual certified shareholder report for the fiscal year ended February 28, 2026. The report shows the Trust’s NAV total return was 3.45% and market-price total return was 8.86% for the period, versus the S&P Municipal Bond 5+ Year Investment Grade Index return of 5.24%.
Management discusses market conditions, heavier municipal issuance, net inflows, sector and state attributions, and the Trust’s use of leverage (reported at 36% of total assets) as a contributor to performance. The report also summarizes amendments to the Declaration of Trust and Bylaws and describes the Trust’s Dividend Reinvestment Plan.
JPMorgan Chase Bank, N.A. reports beneficial ownership of 2,500 Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO (CUSIP 46132C800), representing 100.00% of the preferred class based on issuer-supplied information. JPM has shared voting power of 2,500 and sole dispositive power of 2,500. Certain voting rights were assigned to a Voting Trust established May 9, 2012, under which a Voting Consultant analyzes matters and the Voting Trustee is obligated to follow the consultant's recommendation. On November 7, 2019 JPM deposited the VMTP into a tender option bond trust that holds title but lacks disposition or voting authority.
JPMorgan Chase Bank, N.A. reports beneficial ownership of 2,500 Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO (CUSIP 46132C800), representing 100.00% of the preferred class based on issuer-supplied information. JPM has shared voting power of 2,500 and sole dispositive power of 2,500. Certain voting rights were assigned to a Voting Trust established May 9, 2012, under which a Voting Consultant analyzes matters and the Voting Trustee is obligated to follow the consultant's recommendation. On November 7, 2019 JPM deposited the VMTP into a tender option bond trust that holds title but lacks disposition or voting authority.