It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
VMO: Invesco Municipal Opportunity Trust (CEF)
Basic Info 9.66 0.04(0.41%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 01/03/2000 |
| Last Dividend Date: | 05/14/2026 |
| 12-Mo. Yield | 8.24% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 4.2 | 14.7 | 7.8 | -1.0 | 1.8 | 1.8 | 0.9 | 1.0 | 6.6 | 7.7 | 1.7 | -24.2 | 12.8 | 8.9 | 16.2 | -4.6 | 3.1 | 1.2 | 2.4 | 9.8 | -19.7 | 0.8 | 11.0 | -2.5 | 37.8 | -31.7 | -7.6 | 5.7 | -0.8 | -12.0 | 3.9 | 3.3 | 6.2 | 10.8 |
| Sharpe Ratio | NA | 0.76 | 1.36 | 0.44 | -0.31 | 0.01 | NA | NA | -0.02 | 0.39 | 0.41 | -0.16 | -1.66 | 1.62 | 0.33 | 2.45 | -0.86 | 0.38 | 0.08 | 0.29 | 1.44 | -1.34 | 0.05 | 0.9 | -0.12 | 1.55 | -0.75 | -1.03 | 0.33 | -0.41 | -1.15 | 0.35 | 0.22 | 0.37 | 0.59 |
| Draw Down(%) | NA | 6.6 | 6.6 | 16.5 | 37.5 | 37.5 | NA | NA | 60.0 | 8.7 | 6.6 | 19.7 | 34.0 | 4.7 | 25.5 | 4.8 | 8.8 | 7.4 | 16.7 | 10.6 | 4.2 | 27.6 | 11.0 | 8.4 | 15.6 | 16.8 | 53.1 | 14.0 | 9.7 | 10.8 | 20.1 | 11.6 | 9.9 | 7.9 | 8.2 |
| Standard Deviation(%) | NA | 10.1 | 8.9 | 10.2 | 11.5 | 12.8 | NA | NA | 15.1 | 9.6 | 10.0 | 12.5 | 15.5 | 7.9 | 26.2 | 6.0 | 7.0 | 6.4 | 12.3 | 8.2 | 6.8 | 14.8 | 12.9 | 12.2 | 21.0 | 24.4 | 43.4 | 10.5 | 7.0 | 7.5 | 11.3 | 9.3 | 9.8 | 10.2 | 11.3 |
| Treynor Ratio | NA | 0.04 | 0.08 | 0.04 | -0.03 | 0.0 | NA | NA | 0.0 | 0.06 | 0.03 | -0.01 | -0.16 | 0.1 | 0.08 | 0.16 | -0.04 | 0.03 | 0.01 | 0.02 | 0.12 | -0.13 | 0.01 | 0.17 | -0.03 | 0.32 | -0.15 | -0.11 | 0.03 | -0.03 | -0.1 | 0.04 | 0.02 | 0.05 | 0.09 |
| Alpha | NA | 0.02 | 0.02 | 0.02 | 0.0 | 0.0 | NA | NA | -0.01 | 0.01 | 0.03 | -0.03 | -0.03 | 0.04 | 0.02 | 0.03 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | -0.07 | -0.02 | 0.02 | -0.01 | 0.08 | -0.07 | -0.04 | 0.01 | -0.01 | -0.07 | 0.0 | -0.02 | 0.01 | 0.0 |
| Beta | NA | 2.06 | 1.6 | 1.09 | 1.27 | 1.23 | NA | NA | 1.25 | 0.63 | 1.29 | 1.55 | 1.58 | 1.24 | 1.13 | 0.92 | 1.35 | 0.96 | 1.6 | 1.39 | 0.8 | 1.5 | 0.7 | 0.64 | 0.98 | 1.19 | 2.19 | 1.02 | 0.68 | 1.04 | 1.25 | 0.78 | 0.97 | 0.75 | 0.75 |
| RSquared | NA | 0.48 | 0.3 | 0.24 | 0.25 | 0.19 | NA | NA | 0.11 | 0.13 | 0.24 | 0.36 | 0.3 | 0.08 | 0.14 | 0.11 | 0.17 | 0.15 | 0.17 | 0.16 | 0.07 | 0.14 | 0.02 | 0.02 | 0.02 | 0.03 | 0.11 | 0.08 | 0.07 | 0.15 | 0.23 | 0.13 | 0.15 | 0.06 | 0.04 |
| Yield(%) | N/A | 3.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 | 6.6 | 4.4 | 4.1 | 5.0 | 4.8 | 5.4 | 5.3 | 5.8 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -58.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.8 | 46.4 | -23.7 | -11.9 | 7.2 | -2.0 | -7.6 | -10.9 | 16.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1992
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) (70%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (67%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) (74%)
- MLN (VanEck Long Muni ETF) (73%)
- XMPT (VanEck CEF Muni Income ETF) (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) (98%)
- BLE (BlackRock MIT II) (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) (97%)
- MHD (BlackRock MuniHoldings Closed Fund) (96%)
- MVF (MuniVest Fund Inc) (95%)
- MVT (BlackRock MuniVest Fund II) (95%)
Latest Articles Related to VMO
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
