Invesco Municipal Income Opportunities (OIA) vs Cohen & Steers Total Return Realty Fund (RFI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Invesco Municipal Income Opportunities (OIA) has outperformed Cohen & Steers Total Return Realty Fund (RFI) over the past year, losing 5.4% versus a loss of 13.6%. Over five years, OIA leads with a -27.7% price change compared with -38.2% for RFI. Cohen & Steers Total Return Realty Fund is the larger company by market cap ($280.5 million vs $276.1 million), about 1.0 times the size.
On valuation, Cohen & Steers Total Return Realty Fund trades at a lower trailing P/E (9.0x vs 30.3x for Invesco Municipal Income Opportunities). Cohen & Steers Total Return Realty Fund offers the higher dividend yield (9.16% vs 6.06%).
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 | OIA | RFI |
|---|---|---|
| Share price | $5.76 | $10.48 |
| Market cap | $276.09M | $280.46M |
| 1-day change | +0.53% | +1.75% |
| YTD return | -4.66% | -6.79% |
| 1-year return | -5.45% | -13.59% |
| 5-year return | -27.74% | -38.21% |
| P/E ratio (TTM) | 30.32 | 8.96 |
| EPS (TTM) | $0.19 | $1.17 |
| Dividend yield | 6.06% | 9.16% |
| Annual dividend | $0.349 | $0.96 |
| 52-week high | $6.40 | $12.07 |
| 52-week low | $5.09 | $10.25 |
| Distance from 52-week high | -10.00% | -13.17% |
| Average volume | 163.87K | 94.93K |
| Shares outstanding | 47.93M | 26.76M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Investment Managers |
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 Income Opportunities trades at a higher earnings multiple (30.3x vs 9.0x trailing P/E).
- Cohen & Steers Total Return Realty Fund offers a meaningfully higher dividend yield (9.16% vs 6.06%).
About Invesco Municipal Income Opportunities
OIA stock →Invesco Municipal Income Opportunities 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 Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd.
Finance · Finance Companies
About Cohen & Steers Total Return Realty Fund
RFI stock →Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc.
Finance · Investment Managers
OIA vs RFI FAQ
Which is bigger, Invesco Municipal Income Opportunities or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund (RFI) is larger, with a market capitalization of $280.46M compared with $276.09M for Invesco Municipal Income Opportunities (OIA).
Which stock has performed better over the past year, OIA or RFI?
OIA returned -5.45% over the past 12 months, compared with -13.59% for RFI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, OIA or RFI?
RFI has the lower trailing P/E at 9.0, versus 30.3 for OIA. 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, Invesco Municipal Income Opportunities or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.16%, compared with 6.06% for Invesco Municipal Income Opportunities.
Are Invesco Municipal Income Opportunities and Cohen & Steers Total Return Realty Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance Companies for Invesco Municipal Income Opportunities and Investment Managers for Cohen & Steers Total Return Realty Fund.