EX-FILING FEES

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

Invesco Municipal Income Opportunities Trust

(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Newly Registered and Carry Forward Securities

 

 

Security
Type

Security
Class
Title

Fee
Calculation
or
Carry
Forward
Rule

Amount
Registered

Proposed
Maximum
Offering
Price
Per Unit

Maximum
Aggregate
Offering
Price

Fee
Rate

Amount of
Registration
Fee

Carry
Forward
Form
Type

Carry
Forward
File
Number

Carry
Forward
Initial
Effective
Date

 Filing Fee
Previously
Paid In
Connection
with Unsold
Securities to
be
Carried
Forward
Newly Registered Securities
Fees to Be Paid Equity Common Shares, $0.01 par value per share Other(1) 24,500,000 6.11(1) $24,500,000 0.00015310 $22,918.30        
  Other Rights to purchase Common Shares(2)                    
  Unallocated (Universal) Shelf Unallocated (Universal) Shelf                    
Fees Previously Paid Equity Common Shares, $0.01 par value per share Other(3) 1,000,000 6.52(3) $1,000,000 0.00015310 $998.22(3)        
  Other Rights to purchase Common Shares                    
Carry Forward Securities
Carry Forward Securities Equity Common Shares, $0.01 par value per share, and Preferred Shares                    
Total Offering Amounts       $23,916.52        
Total Fees Previously Paid       $998.22        
Total Fee Offsets       —        
Net Fee Due       $22,918.30        

 

(1)The Registrant is relying upon Rule 457(c) under the Securities Act of 1933 (“Securities Act”) to calculate the registration fee. The maximum aggregate offering price is estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares, as reported by the New York Stock Exchange on February 4, 2025, in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per security will be determined from time to time by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement.

 

 

 

 

(2)No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase Common Shares, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement
(3) The Registrant previously paid $620.06 in filing fees in reliance on Rule 457(c) under the Securities Act in connection with the initial filing of this Registration Statement on December 13, 2024. The maximum aggregate offering price was estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares, as reported by the New York Stock Exchange on December 9, 2024, in accordance with Rule 457(c) under the Securities Act.