Company: OIA
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111534
Chunk: 20

Company: Invesco Municipal Income Opportunities Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 20
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     |         |           |     |       |             |
| Investments Matured                   |     |         | –  |     |         |   1,785,226 |     |         |         – |     |       |   1,785,226 |
| Total Investments                     |     |         | $– |     | $       | 422,423,575 |     | $       | 1,956,756 |     | $     | 424,380,331 |

| 24 |     | Invesco Municipal Income Opportunities Trust |

NOTE 4—Security Transactions with Affiliated Funds The Trust is permitted to purchase securities from or sell securities to certain other affiliated funds under specified conditions outlined in procedures adopted by the Board of Trustees of the Trust. The procedures have been designed to ensure that any purchase or sale of securities by the Trust from or to another fund that is or could be considered an “affiliated person” by virtue of having a common investment adviser (or affiliated investment advisers), common Trustees and/or common officers is made in reliance on Rule 17a-7of the 1940 Act and, to the extent applicable, related SEC staff positions. Each such transaction is effected at the security’s “current market price”, as provided for in these procedures and Rule 17a-7.Pursuant to these procedures, for the year ended February 28, 2025, the Trust engaged in securities purchases of $15,015,123 and securities sales of $45,260,958, which resulted in net realized gains (losses) of $(1,055,392). NOTE 5—Trustees’ and Officers’ Fees and Benefits Trustees’ and Officers’ Fees and Benefitsinclude amounts accrued by the Trust to pay remuneration to certain Trustees and Officers of the Trust. Trustees have the option to defer compensation payable by the Trust, and Trustees’ and Officers’ Fees and Benefitsalso include amounts accrued by the Trust to fund such deferred compensation amounts. Those Trustees who defer compensation have the option to select various Invesco Trusts in which their deferral accounts shall be deemed to be invested. Finally, certain current Trustees were eligible to participate in a retirement plan that provided for benefits to be paid upon retirement to Trustees over a period of time based on the number of years of service. The Trust may have certain former Trustees who also participate in a retirement plan and receive benefits under such plan. Trustees’ and Officers’ Fees and Benefitsinclude amounts accrued by the Trust to fund such