0001752724-23-242019.txt : 20231030 0001752724-23-242019.hdr.sgml : 20231030 20231030091921 ACCESSION NUMBER: 0001752724-23-242019 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 Opportunity Trust CENTRAL INDEX KEY: 0000884152 IRS NUMBER: 363810337 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06567 FILM NUMBER: 231357718 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: Invesco Van Kampen Municipal Opportunity Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19960102 NPORT-P 1 primary_doc.xml NPORT-P false 0000884152 XXXXXXXX Invesco Municipal Opportunity Trust 811-06567 0000884152 WERC5RXCUSU16MOTZ848 1331 Spring Street NW, Suite 2500 Atlanta 30309 800-959-4246 Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 2024-02-29 2023-08-31 N 1182334562.41 471945632.99 710388929.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 76095000 0.00000000 0.00000000 0.00000000 1126116.25000000 0.00000000 367600000.00000000 7412650.38000000 USD N S&P Muni Bond 5+ Yr Investment Grade Index 100% BM-Securities only California (State of) Pollution Control Financing Authority N/A 13054WAB3 4445000.00000000 PA USD 4444373.70000000 0.625625416717 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070GF4 6745000.00000000 PA USD 7175030.17000000 1.010014355918 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. 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