Company: OIA
Filing Date: 2025-02-07
Form Type: N-2/A
Source: 0001104659-25-010545
Chunk: 97

Company: Invesco Municipal Income Opportunities Trust
Filing Date: 2025-02-07
Form: N-2/A
Chunk 97
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16a-1(a)(2) under the Securities Exchange Act of 1934, as amended (beneficial ownership includes ownership by a portfolio manager’s immediate family members sharing the same household). The ‘Assets Managed’ chart reflects information regarding accounts other than the Fund for which each portfolio manager has day-to-day management responsibilities. Accounts are grouped into three categories: (i) other registered investment companies; (ii) other pooled investment vehicles; and (iii) other accounts. To the extent that any of these accounts pay advisory fees that are based on account performance (performance-based fees), information on those accounts is specifically noted. In addition, any assets denominated in foreign currencies have been converted into U.S. dollars using the exchange rates as of the applicable date. Investments The following information is as of February 29, 2024:

| Portfolio Manager |     | Dollar Range of 
 Investments in  
 the Fund        |
| Mark Paris        |     | None            |
| Julius Williams   |     | None            |
| John Schorle      |     | None            |
| Jack Connelly     |     | None            |
| Tim O’Reilly      |     | None            |

Assets Managed The following information is as of February 29, 2024:

| Portfolio Manager |     | Other Registered Investment 
 Companies Managed           
 (assets in millions)        
 Number of                   
 Accounts                    |    |     | Assets |          |     | Other Pooled Investment 
 Vehicles Managed        
 (assets in millions)    
 Number of               
 Accounts                |      |     | Assets |      |     | Other Accounts       
 Managed              
 (assets in millions) 
 Number of            
 Accounts             |   |   |     | Assets |        |   |
|:------------------|:----|:----------------------------|---:|:----|:-------|---------:|:----|:------------------------|:-----|:----|:-------|:-----|:----|:---------------------|--:|--:|:----|:-------|-------:|--:|
| Mark Paris        |     |                             | 27 |     | $      | 47,756.6 |     |                         | None |     |        | None |     |                      | 1 | 1 |     | $      | 901.02 | 1 |
| Julius Williams   |     |                             | 26 |     | $      | 47,746.5 |     |                         | None |     |        | None |     |