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Compare · PDI vs VMO

PDI vs VMO

Side-by-side comparison of PIMCO Dynamic Income Fund (PDI) and Invesco Municipal Opportunity Trust (VMO): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both PDI and VMO operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • PDI is the larger of the two at $4.07B, about 6.2x VMO ($654.2M).
  • Over the past year, PDI is down 11.3% and VMO is up 6.1% - VMO leads by 17.4 points.
  • VMO has been more active in the news (2 items in the past 4 weeks vs 1 for PDI).
PerformancePDI-11.28%VMO+6.13%
2025-06-04+0.00%2026-06-03
MetricPDIVMO
Company
PIMCO Dynamic Income Fund
Invesco Municipal Opportunity Trust
Price
$16.75+0.27%
$9.70-0.15%
Market cap
$4.07B
$654.2M
1M return
-4.37%
+1.89%
1Y return
-11.28%
+6.13%
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
2012
News (4w)
1
2
Recent ratings
0
0
PDI

PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

VMO

Invesco Municipal Opportunity Trust

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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States.