Company: VMO
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111525
Chunk: 7

Company: Invesco Municipal Opportunity Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 7
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| RAC                       |     | - Revenue Anticipation Certificates        |
| RB                        |     | - Revenue Bonds                            |
| Ref.                      |     | - Refunding                                |
| RN                        |     | - Revenue Notes                            |
| VRD                       |     | - Variable Rate Demand                     |

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

| 24 |     | Invesco Municipal Opportunity Trust |

Notes to Schedule of Investments:

| (a) | Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage. |

| (b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |

| (c) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at February 28, 2025 was $5,352,286, which represented less than 1% of the Trust’s Net Assets. |

| (d) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at February 28, 2025 was $56,452,945, which represented 7.82% of the Trust’s Net Assets. |

| (e) | Principal and/or interest payments are secured by the bond insurance company listed. |

| (f) | Zero coupon bond issued at a discount. |

| (g) | Underlying security related to TOB Trusts entered into by the Trust. See Note 1K. |

| (h) | Security subject to the alternative minimum tax. |

| (i) | Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date. |

| (j) | Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $18,410,000. However, such shortfall payment