Company: OIA
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111534
Chunk: 50

Company: Invesco Municipal Income Opportunities Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 50
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 such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Not annualized for periods less than one year, if applicable. |

| (c) | Total return assumes an investment at the common share market price at the beginning of the period indicated, reinvestment of all distributions for the period in accordance with the Trust’s dividend reinvestment plan, and sale of all shares at the closing common share market price at the end of the period indicated. Not annualized for periods less than one year, if applicable. |

| (d) | Portfolio turnover is not annualized for periods less than one year, if applicable. |

| (e) | Ratios are based on average daily net assets applicable to common shares (000’s omitted) of $363,826. |

| (f) | Calculated by subtracting the Trust’s total liabilities (not including preferred shares, at liquidation value) from the Trust’s total assets and dividing this by the total number of preferred shares outstanding. |

| N/A - Not applicable |

| N/A - Not applicable |

| 35 |

Summary of Trust Expenses The following table contains information about the costs and expenses that Common Shareholders will bear directly or indirectly. The table is based on the capital structure of the Trust as of February 28, 2025 (except as noted below).

| Common Shareholder Transaction Expenses                                            
 Sales load paid by you (as a percentage of offering price)                         
 Offering expenses borne by Common Shareholders (as a percentage of offering price) 
 Dividend Reinvestment Plan fees2                                                   |     |                                                      None1 
                                                      None1 
                                                       None |
| Annual expenses                                                                    |     | As a percentage of NetAssets Attributable toCommon Shares3 |
| Management fees4                                                                   |     |                                                      0.77% |
| Interest payments on borrowed funds5                                               |     |                                                       1.56 |
| Other expenses                                                                     |     |                                                       0.16 |
| Total other expenses                                                               |     |                                                       1.72 |
| Total annual expenses                                                              |     |                                                      2.49% |

| 1 | If Common Shares are sold to or through underwriters, the applicable Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses borne by the Trust. |

| 2 | Common Shareholders will pay service fee of $2.50 and brokerage charges if they direct the Plan Agent to sell Common Shares held in a