Company: OIA
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111534
Chunk: 19

Company: Invesco Municipal Income Opportunities Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 19
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 pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service. |
| Level 3 – |     | Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Adviser’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.                                  |

The following is a summary of the tiered valuation input levels, as of February 28, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

| Investments in Securities             |     | Level 1 |    |     | Level 2 |             |     | Level 3 |           |     | Total |             |
|:--------------------------------------|:----|:--------|:---|:----|:--------|------------:|:----|:--------|----------:|:----|:------|------------:|
| Municipal Obligations                 |     |         | $– |     | $       | 420,638,349 |     | $       | 1,924,903 |     | $     | 422,563,252 |
| U.S. Dollar Denominated Bonds & Notes |     |         | –  |     |         |           – |     |         |    31,853 |     |       |      31,853 |
| Preferred Stocks                      |     |         | –  |     |         |           – |     |         |         0 |     |       |           0 |
| Total Investments in Securities       |     |         | –  |     |         | 420,638,349 |     |         | 1,956,756 |     |       | 422,595,105 |
| Other Investments - Assets            |     |         |    |     |         |             |