Blackrock MuniAssets Fund (MUA) vs Invesco Municipal Opportunity (VMO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Invesco Municipal Opportunity (VMO) has outperformed Blackrock MuniAssets Fund (MUA) over the past year, losing 10.3% versus a loss of 13.1%. Over five years, VMO leads with a -36.7% price change compared with -37.7% for MUA. On valuation, Blackrock MuniAssets Fund trades at a lower trailing P/E (9.2x vs 30.9x for Invesco Municipal Opportunity).
Invesco Municipal Opportunity offers the higher dividend yield (8.66% vs 7.14%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MUA | VMO |
|---|---|---|
| Share price | $9.33 | $8.66 |
| Market cap | $626.41M | — |
| 1-day change | +1.08% | +1.29% |
| YTD return | -12.89% | -9.51% |
| 1-year return | -13.13% | -10.26% |
| 5-year return | -37.68% | -36.70% |
| P/E ratio (TTM) | 9.24 | 30.93 |
| EPS (TTM) | $1.01 | $0.28 |
| Dividend yield | 7.14% | 8.66% |
| Annual dividend | $0.666 | $0.75 |
| 52-week high | $11.26 | $10.10 |
| 52-week low | $9.13 | $8.12 |
| Distance from 52-week high | -17.14% | -14.26% |
| Analyst consensus | — | none |
| Average volume | 383.17K | 289.44K |
| Shares outstanding | 67.14M | — |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco Municipal Opportunity trades at a higher earnings multiple (30.9x vs 9.2x trailing P/E).
- Invesco Municipal Opportunity offers a meaningfully higher dividend yield (8.66% vs 7.14%).
About Blackrock MuniAssets Fund
MUA stock →BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
About Invesco Municipal Opportunity
VMO stock →Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc.
Finance · Trusts Except Educational Religious and Charitable
MUA vs VMO FAQ
Which stock has performed better over the past year, MUA or VMO?
VMO returned -10.26% over the past 12 months, compared with -13.13% for MUA (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MUA or VMO?
MUA has the lower trailing P/E at 9.2, versus 30.9 for VMO. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Blackrock MuniAssets Fund or Invesco Municipal Opportunity?
Invesco Municipal Opportunity has the higher yield at 8.66%, compared with 7.14% for Blackrock MuniAssets Fund.
Are Blackrock MuniAssets Fund and Invesco Municipal Opportunity in the same industry?
Both are in the Finance sector, but in different industries: Investment Bankers/Brokers/Service for Blackrock MuniAssets Fund and Trusts Except Educational Religious and Charitable for Invesco Municipal Opportunity.