Company: OIA
Filing Date: 2025-03-13
Form Type: 424B5
Source: 0001104659-25-023508
Chunk: 15

Company: Invesco Municipal Income Opportunities Trust
Filing Date: 2025-03-13
Form: 424B5
Chunk 15
---
.62 | %(e) |     |      |      1.20 | % |     |      |    0.98 | % |     |              |    0.86 | % |     |              |    0.84 | % |
| Ratio of net investment income to average net assets                                               |     |                          |      5.13 | %(e) |     |      |      5.63 | % |     |      |    5.33 | % |     |              |    5.58 | % |     |              |    5.51 | % |
| Senior securities:                                                                                 |     |                          |           |      |     |      |           |   |     |      |         |   |     |              |         |   |     |              |         |   |
| Total amount of preferred shares outstanding (000’s omitted)                                       |     |                        $ |    30,000 |      |     |    $ |    30,000 |   |     |      |     N/A |   |     |              |     N/A |   |     |              |     N/A |   |
| Asset coverage per preferred share(f)                                                              |     |                        $ | 1,261,893 |      |     |    $ | 1,272,271 |   |     |      |     N/A |   |     |              |     N/A |   |     |              |     N/A |   |
| Liquidating preference per preferred share                                                         |     |                        $ |   100,000 |      |     |    $ |   100,000 |   |     |      |     N/A |   |     |              |     N/A |   |     |              |     N/A |   |

| (a) | Calculated using average shares outstanding. |

| (b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as 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 Fund’s dividend reinvestment plan, and sale of all shares at the closing common share