Company: VMO
Filing Date: 2025-10-30
Form Type: NPORT-P
Source: 0000884152-25-000009
Chunk: 2

Company: Invesco Municipal Opportunity Trust
Filing Date: 2025-10-30
Form: NPORT-P
Chunk 2
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 debt securities positions for the previous three months, in the 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.         |   -1811.75392248 |
| 1 year.          |  -30573.18786704 |
| 5 years.         | -115293.67455125 |
| 10 years.        | -353993.55919197 |
| 30 years.        | -201538.67789099 |

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.         |   -190297.65947800 |
| 1 year.          |  -3302937.75543772 |
| 5 years.         | -12758056.21743228 |
| 10 years.        | -42892533.83853781 |
| 30 years.        | -24667437.24120373 |

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.              |   -1365.11714475 |
| 1