California (State of) Pollution Control Financing Authority, Series 2012, RB

0001752724-23-242031.txt : 20231030 0001752724-23-242031.hdr.sgml : 20231030 20231030091924 ACCESSION NUMBER: 0001752724-23-242031 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Municipal Income Opportunities Trust CENTRAL INDEX KEY: 0000835333 IRS NUMBER: 133473972 STATE OF INCORPORATION: MA FISCAL YEAR END: 0530 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05597 FILM NUMBER: 231357730 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL INCOME OPPORTUNITIES TRUST/MA DATE OF NAME CHANGE: 19930721 NPORT-P 1 primary_doc.xml NPORT-P false 0000835333 XXXXXXXX Invesco Municipal Income Opportunities Trust 811-05597 0000835333 DJSR2NJ3985722G80Y20 1331 Spring Street NW, Suite 2500 Atlanta 30309 800-959-4246 Invesco Municipal Income Opportunities Trust DJSR2NJ3985722G80Y20 2024-02-29 2023-08-31 N 414016734.73 121691464.00 292325270.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 87785000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30000000.00000000 726949.27000000 USD N 80% S&P Muni Bond High Yield Index, 20% S&P Muni Bond Investment Grade Index 100% BM-Securities only California (State of) Pollution Control Financing Authority N/A California (State of) Pollution Control Financing Authority, Series 2012, RB 13054WAB3 1000000.00000000 PA USD 999859.10000000 0.342036491577 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Bristol (City of), TN Industrial Development Board (Pinnacle) N/A Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB 11023QAB8 1000000.00000000 PA USD 887320.80000000 0.303538861961 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 74529JQH1 10062000.00000000 PA USD 2079689.63000000 0.711429985100 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB 74527JAC1 900000.00000000 PA USD 630000.00000000 0.215513355525 Long DBT MUN US Y 2 2026-06-01 Fixed 6.62500000 Y Y N N N N Miami-Dade (County of), FL 549300QG0NBD9HULR263 Miami-Dade (County of), FL, Series 2009, RB 59333NNM1 7900000.00000000 PA USD 3155637.62000000 1.079495321126 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 Missouri Development Finance Board, Series 2022, RB 60636VDF1 1500000.00000000 PA USD 1567208.55000000 0.536118053046 Long DBT MUN US N 2 2052-05-01 Fixed 5.12500000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2017 C, GO Bonds 452152P21 1000000.00000000 PA USD 1051009.20000000 0.359534157746 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund, Series 2002, RB 16876QBG3 1000000.00000000 PA USD 1005020.90000000 0.343802264337 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N Puerto Rico (Commonwealth of) Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB 74526QKX9 495000.00000000 PA USD 136125.00000000 0.046566278604 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N Bexar County Health Facilities Development Corp. 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