Company: OIA
Filing Date: 2025-02-07
Form Type: N-2/A
Source: 0001104659-25-010545
Chunk: 105

Company: Invesco Municipal Income Opportunities Trust
Filing Date: 2025-02-07
Form: N-2/A
Chunk 105
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 and industries and indices. Examples include historical securities prices, earnings estimates and financial data. These services 
 may include software tools that allow the user to search the database or to prepare value-added analyses related to the investment process 
 (such as forecasts and models used in the portfolio management process).                                                                   |

| ● | Quotation/Trading/News Systems — products that provide real time market data information, such as           
 pricing of individual securities and information on current trading, as well as a variety of news services. |

| ● | Economic Data/Forecasting Tools — various macro-economic forecasting tools, such as economic data 
 or currency and political forecasts for various countries or regions.                             |

| ● | Quantitative/Technical Analysis — software tools that assist in quantitative and technical analysis 
 of investment data.                                                                                 |

| ● | Fundamental Company/Industry Analysis — company or industry specific fundamental investment research. |

| ● | Fixed Income Security Analysis – data and analytical tools that pertain specifically to fixed income                                     
 securities. These tools assist in creating financial models, such as cash flow projections and interest rate sensitivity analyses, which 
 are relevant to fixed income securities.                                                                                                 |

| ● | Other Specialized Tools — other specialized products, such as consulting analyses, access to industry                                         
 experts, and distinct investment expertise or custom-built investment-analysis software. Occasionally, the Adviser or a Sub-Adviser will      
 receive certain “mixed-use” research and brokerage services, a portion of the cost of which is eligible under Section 28(e) for               
 payment with soft dollar commissions and a portion of which is not. In these instances, the Adviser or the Sub-Adviser will make a reasonable 
 allocation of the cost of the product or service according to its use and pay for only that portion of the cost that is eligible under        
 Section 28(e) with soft dollar commission (and will pay for the remaining portion with its own resources).                                    |

S-43 Outside research assistance is useful to the Adviser or the Sub-Advisers because the Brokers used by the Adviser or the Sub-Advisers and the providers of other Soft Dollar Products tend to provide more in-depth analysis of a broader universe of securities and other matters than the Adviser’s or the Sub-Advisers’ staff follows. In addition, such services provide the Adviser or the Sub-Advisers with a diverse perspective on financial markets. In some cases, Soft Dollar Products are available only from the Broker providing them. In other cases,