NASDAQ · PNRAX
Putnam Research Fund Class A
$64.93-$0.09 (-0.14%)
Putnam Research Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
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NYSE · VMO · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Municipal Opportunity Trust’s quoted price sits in the lower half of its reported 52-week range, 10.89% below the high.
52-week range
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THE INCOME SIDE
Invesco Municipal Opportunity Trust’s forward annual dividend is $0.75 per share, paid monthly. The forward yield is 8.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Invesco Municipal Opportunity Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Invesco Municipal Opportunity Trust is a closed-end mutual fund specializing in fixed-income investments, originally established by Invesco Ltd. A consortium of Invesco entities, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc., collectively manages the fund. Its investment strategy focuses on the fixed-income sector within the United States, primarily allocating capital to high-quality municipal instruments such as bonds, notes, commercial paper, and lease obligations. The construction of its portfolio is based on a meticulous bottom-up security selection approach, driven by in-depth fundamental analysis. This U.S.-domiciled trust, which began operations on April 24, 1992, was previously identified as the Invesco Van Kampen Municipal Opportunity Trust.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:07 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
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Invesco Value Municipal Income Trust’s quoted price sits in the lower half of its reported 52-week range, 13.44% below the high.
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Invesco Trust for Investment Grade Municipals’s quoted price sits in the lower half of its reported 52-week range, 11.73% below the high.
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Invesco Quality Municipal Income Trust’s quoted price sits in the lower half of its reported 52-week range, 12.67% below the high.
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