Annual Book Value
$743.52 M
+$28.51 M+3.99%
February 29, 2024
Summary
- As of March 3, 2025, VMO annual book value is $743.52 million, with the most recent change of +$28.51 million (+3.99%) on February 29, 2024.
- During the last 3 years, VMO annual book value has fallen by -$164.18 million (-18.09%).
- VMO annual book value is now -18.09% below its all-time high of $907.69 million, reached on February 28, 2021.
Performance
VMO Book Value Chart
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Quarterly Book Value
$743.52 M
+$33.06 M+4.65%
February 29, 2024
Summary
- As of March 3, 2025, VMO quarterly book value is $743.52 million, with the most recent change of +$33.06 million (+4.65%) on February 29, 2024.
- Over the past year, VMO quarterly book value has stayed the same.
- VMO quarterly book value is now -18.09% below its all-time high of $907.69 million, reached on February 28, 2021.
Performance
VMO Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
VMO Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.0% | 0.0% |
| 3 y3 years | -18.1% | 0.0% |
| 5 y5 years | -18.1% | 0.0% |
VMO Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.9% | +4.0% | -18.1% | +4.7% |
| 5 y | 5-year | -18.1% | +4.0% | -18.1% | +4.7% |
| alltime | all time | -18.1% | +4.0% | -18.1% | +4.7% |
Invesco Municipal Opportunity Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $743.52 M(+4.0%) | $743.52 M(+4.7%) |
| Aug 2023 | - | $710.46 M(-0.6%) |
| Feb 2023 | $715.01 M | $715.01 M(-3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $742.52 M(-18.2%) |
| Feb 2022 | $863.39 M(-4.9%) | - |
| Feb 2021 | $907.69 M | $907.69 M(+0.7%) |
| Aug 2020 | - | $901.08 M |
FAQ
- What is Invesco Municipal Opportunity Trust annual book value?
- What is the all time high annual book value for Invesco Municipal Opportunity Trust?
- What is Invesco Municipal Opportunity Trust annual book value year-on-year change?
- What is Invesco Municipal Opportunity Trust quarterly book value?
- What is the all time high quarterly book value for Invesco Municipal Opportunity Trust?
- What is Invesco Municipal Opportunity Trust quarterly book value year-on-year change?
What is Invesco Municipal Opportunity Trust annual book value?
The current annual book value of VMO is $743.52 M
What is the all time high annual book value for Invesco Municipal Opportunity Trust?
Invesco Municipal Opportunity Trust all-time high annual book value is $907.69 M
What is Invesco Municipal Opportunity Trust annual book value year-on-year change?
Over the past year, VMO annual book value has changed by +$28.51 M (+3.99%)
What is Invesco Municipal Opportunity Trust quarterly book value?
The current quarterly book value of VMO is $743.52 M
What is the all time high quarterly book value for Invesco Municipal Opportunity Trust?
Invesco Municipal Opportunity Trust all-time high quarterly book value is $907.69 M
What is Invesco Municipal Opportunity Trust quarterly book value year-on-year change?
Over the past year, VMO quarterly book value has changed by $0.00 (0.00%)