Company: VMO
Filing Date: 2025-01-29
Form Type: NPORT-P
Source: 0001752724-25-018681
Chunk: 2

Company: Invesco Municipal Opportunity Trust
Filing Date: 2025-01-29
Form: NPORT-P
Chunk 2
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 aggregate, exceeds 25% or more of the Fund's net asset value, provide:

| Currency Metric:		1 |                      |
| ISO Currency code   | United States Dollar |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                  |
| 3 month.         |   -2258.40642117 |
| 1 year.          |  -34553.68947656 |
| 5 years.         | -162423.15595073 |
| 10 years.        | -338383.26845569 |
| 30 years.        | -153733.57050310 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                    |
| 3 month.         |   -234882.13465657 |
| 1 year.          |  -3816845.65777318 |
| 5 years.         | -18824446.73395478 |
| 10 years.        | -44196522.42996085 |
| 30 years.        | -20333840.47163016 |

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Investment grade.     |                  |
| Maturity period.      |                  |
| 3 month.              |   -1607.40628229 |
| 1 year.               |  -25267.817880