Invesco Municipal Opportunity Trust (VMO) Financials
VMO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2025 | 1.1 billion | 485.3 million |
| Jan. 31, 2025 | 1.1 billion | 392.6 million |
| July 31, 2024 | 1.2 billion | 414.7 million |
| Jan. 31, 2024 | 1.2 billion | 437.7 million |
VMO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2025 | 15.1 million | ? |
| Jan. 31, 2025 | 78.1 million | ? |
| July 31, 2024 | 12.7 million | ? |
| Jan. 31, 2024 | 24.1 million | ? |
VMO Net Income
| Date | Net Income |
|---|---|
| July 31, 2025 | -45.1 million |
| Jan. 31, 2025 | 5.7 million |
| July 31, 2024 | 17.9 million |
| Jan. 31, 2024 | 47.1 million |
VMO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2025 | 62.4 million | - | - |
| Jan. 31, 2025 | 6.3 million | - | - |
| July 31, 2024 | - | - | - |
| Jan. 31, 2024 | - | - | - |
VMO Shares Outstanding
VMO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2025 | 5 | - | - | - |
| Jan. 31, 2025 | 3 | - | 3.0 million | 2.2 million |
| July 31, 2024 | 3 | - | 3.8 million | 2.2 million |
| Jan. 31, 2024 | 2 | - | 3.4 million | - |
VMO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2025 | 14.5 million | 3.1 million |
| Jan. 31, 2025 | 16.9 million | 14.5 million |
| July 31, 2024 | 25.7 million | 3.6 million |
| Jan. 31, 2024 | 26.8 million | 6.5 million |
VMO
Price: $9.74
Dividend Yield: 7.62%
Forward Dividend Yield: 7.61%
Payout Ratio: 88.24%
Dividend Per Share: 0.75 USD
Earnings Per Share: -0.58 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 51223
Market Capitalization: 663.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 11.21%
DGR5: 7.35%
DGR10: 0.72%
DGR20: -0.26%