Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 12.72 +0.03 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.69 | 52 Week High | $17.92 | |||
| Open | $12.71 | 52 Week Low | $14.16 | |||
| Day High | $12.72 | P/E | N/A | |||
| Day Low | $12.65 | EPS | $0.00 | |||
| Volume | 75,304 | |||||
| INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) | Delayed: 10.06 +0.02 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.04 | 52 Week High | $14.12 | |||
| Open | $10.05 | 52 Week Low | $12.01 | |||
| Day High | $10.09 | P/E | N/A | |||
| Day Low | $10.00 | EPS | $0.00 | |||
| Volume | 145,568 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 26.16 +0.29 (1.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $25.87 | 52 Week High | $35.00 | |||
| Open | $26.15 | 52 Week Low | $23.02 | |||
| Day High | $26.44 | P/E | 13.42 | |||
| Day Low | $25.88 | EPS | $1.95 | |||
| Volume | 6,440,670 | |||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) | Delayed: 6.18 +0.02 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.16 | 52 Week High | $8.30 | |||
| Open | $6.17 | 52 Week Low | $6.91 | |||
| Day High | $6.20 | P/E | N/A | |||
| Day Low | $6.11 | EPS | $0.00 | |||
| Volume | 141,972 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 15.10 +0.05 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.05 | 52 Week High | $19.54 | |||
| Open | $15.10 | 52 Week Low | $17.46 | |||
| Day High | $15.18 | P/E | N/A | |||
| Day Low | $15.06 | EPS | $0.00 | |||
| Volume | 33,367 | |||||
| INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) | Delayed: 10.70 +0.06 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.64 | 52 Week High | $14.83 | |||
| Open | $10.63 | 52 Week Low | $11.78 | |||
| Day High | $10.71 | P/E | N/A | |||
| Day Low | $10.63 | EPS | $0.00 | |||
| Volume | 74,460 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 10.46 -0.04 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.50 | 52 Week High | $14.98 | |||
| Open | $10.45 | 52 Week Low | $12.34 | |||
| Day High | $10.53 | P/E | N/A | |||
| Day Low | $10.44 | EPS | $0.00 | |||
| Volume | 124,706 | |||||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) | Delayed: 9.41 +0.07 (0.75%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.34 | 52 Week High | $13.57 | |||
| Open | $9.37 | 52 Week Low | $10.71 | |||
| Day High | $9.44 | P/E | 7.84 | |||
| Day Low | $9.36 | EPS | $1.20 | |||
| Volume | 72,161 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 9.96 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.96 | 52 Week High | $14.34 | |||
| Open | $9.97 | 52 Week Low | $11.98 | |||
| Day High | $9.99 | P/E | N/A | |||
| Day Low | $9.95 | EPS | $0.00 | |||
| Volume | 330,255 | |||||
| INVESCO HIGH INCOME TRUST II (NYSE: VLT) | Delayed: 10.32 -0.05 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.37 | 52 Week High | $14.87 | |||
| Open | $10.33 | 52 Week Low | $11.72 | |||
| Day High | $10.37 | P/E | N/A | |||
| Day Low | $10.32 | EPS | $0.00 | |||
| Volume | 13,857 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 9.86 -0.02 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.88 | 52 Week High | $15.13 | |||
| Open | $9.86 | 52 Week Low | $12.27 | |||
| Day High | $9.87 | P/E | N/A | |||
| Day Low | $9.84 | EPS | $0.00 | |||
| Volume | 177,298 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 11.20 +0.10 (0.90%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.10 | 52 Week High | $14.69 | |||
| Open | $11.12 | 52 Week Low | $11.83 | |||
| Day High | $11.28 | P/E | N/A | |||
| Day Low | $11.11 | EPS | $0.00 | |||
| Volume | 32,015 | |||||
| INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (NYSE: VTA) | Delayed: 11.45 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.45 | 52 Week High | $11.83 | |||
| Open | $11.45 | 52 Week Low | $9.62 | |||
| Day High | $11.45 | P/E | N/A | |||
| Day Low | $11.45 | EPS | $0.00 | |||
| Volume | 127,204 | |||||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) | Delayed: 11.36 -0.02 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.38 | 52 Week High | $16.68 | |||
| Open | $11.30 | 52 Week Low | $13.08 | |||
| Day High | $11.42 | P/E | N/A | |||
| Day Low | $11.30 | EPS | $0.00 | |||
| Volume | 5,539 | |||||
| INVESCO SENIOR INCOME TRUST (NYSE: VVR) | Delayed: 2.99 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.99 | 52 Week High | $4.44 | |||
| Open | $3.00 | 52 Week Low | $3.65 | |||
| Day High | $3.00 | P/E | N/A | |||
| Day Low | $2.98 | EPS | $0.00 | |||
| Volume | 485,523 | |||||

