Company: VMO
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111525
Chunk: 20

Company: Invesco Municipal Opportunity Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 20
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 Statement of Assets and Liabilities under the payable caption Amount due custodian. To compensate the custodian bank for such overdrafts, the overdrawn Trust may either (1) leave funds as a compensating balance in the account so the custodian bank can be compensated by earning the additional interest; or (2) compensate by paying the custodian bank at a rate agreed upon by the custodian bank and Invesco, not to exceed the contractually agreed upon rate. Inverse floating rate obligations resulting from the transfer of bonds to TOB Trusts are accounted for as secured borrowings. The average floating rate notes outstanding and average annual interest and fee rate related to inverse floating rate note obligations during the year ended February 28, 2025 were $76,656,923 and 4.54%, respectively. NOTE 7–Distributions to Shareholders and Tax Components of Net Assets Tax Character of Distributions to Shareholders Paid During the Fiscal Years Ended February 28, 2025 and February 29, 2024:

|                                      |     |   |       2025 |     |   |       2024 |
|:-------------------------------------|:----|:--|-----------:|:----|:--|-----------:|
| Ordinary income*                     |     | $ |     84,843 |     | $ |    179,903 |
| Ordinaryincome-tax-exempt            |     |   | 27,506,258 |     |   | 27,723,615 |
| Ordinaryincome-tax-exemptVMTP shares |     |   | 14,621,467 |     |   | 16,444,640 |
| Return of capital                    |     |   | 18,133,683 |     |   |    765,517 |
| Total distributions                  |     | $ | 60,346,251 |     | $ | 45,113,675 |

| * | Includes short-term capital gain distributions, if any. |

Tax Components of Net Assets at Period-End:

|                                           |     | 2025 |              |   |
|:------------------------------------------|:----|:-----|-------------:|:--|
| Net unrealized appreciation – investments |     | $    |    4,221,533 |   |
| Temporary book/tax differences            |     |      |      (68,771 | ) |
| Capital loss carryforward                 |     |      | (111,754,952