VMO · CIK 0000884152 · other
VMO is a closed-end fixed income mutual fund managed by Invesco Ltd. and domiciled in Massachusetts. The fund invests primarily in U.S. investment-grade municipal securities, including municipal bonds, notes, commercial paper, and lease obligations. Portfolio construction follows a fundamental, bottom-up security selection approach to identify fixed income opportunities across the municipal market.
The fund is co-managed by multiple Invesco entities across geographies, including Invesco Advisers in the United States, along with asset management divisions in Japan, Germany, the United Kingdom, Canada, and Hong Kong. As a closed-end fund structure, VMO raises capital through a fixed share offering rather than continuous investor subscriptions and redemptions. The fund generates revenue through management fees charged on assets under administration.
Based in Atlanta, Georgia, VMO operates as part of Invesco Ltd.'s broader asset management platform. The fund's focus on municipal fixed income serves investors seeking tax-advantaged income from state and local government obligations, a distinct segment within the broader fixed income asset class.
No 10-K filings found.