Company: VMO
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111525
Chunk: 22

Company: Invesco Municipal Opportunity Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 22
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 income tax reporting period-end:

| Unrealized Appreciation (Depreciation) of Investments on a Tax Basis |     |   |             |   |
|:---------------------------------------------------------------------|:----|:--|------------:|:--|
| Aggregate unrealized appreciation of investments                     |     | $ |  29,543,685 |   |
| Aggregate unrealized (depreciation) of investments                   |     |   | (25,322,152 | ) |
| Net unrealized appreciation of investments                           |     | $ |   4,221,533 |   |

Cost of investments for tax purposes is $1,091,509,722. NOTE 9–Reclassification of Permanent Differences Primarily as a result of differing book/tax treatment of return of capital distributions, on February 28, 2025, undistributed net investment income was increased by $18,067,329, undistributed net realized gain (loss) was increased by $66,354 and shares of beneficial interest was decreased by $18,133,683. This reclassification had no effect on the net assets of the Trust. NOTE 10–Common Shares of Beneficial Interest Transactions in common shares of beneficial interest were as follows:

|                                             |     | 2025 | Year EndedFebruary 28, |     | 2024 | Year EndedFebruary 29, |
|:--------------------------------------------|:----|:-----|-----------------------:|:----|:-----|-----------------------:|
| Beginning shares                            |     |      |             67,440,685 |     |      |             67,440,685 |
| Shares issued through dividend reinvestment |     |      |                      – |     |      |                      – |
| Ending shares                               |     |      |             67,440,685 |     |      |             67,440,685 |

The Trust may, when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase. NOTE 11–Variable Rate Muni Term Preferred Shares The Trust issued Series 2015/6-VMOVMTP Shares, with a liquidation preference of $100,000 per share, pursuant to an offering exempt from registration under the 1933 Act. As of February 28, 2025, the VMTP Shares outstanding were as follows:

| Issue Date |     | Shares Issued |     | Term Redemption Date |