Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/13/2026

1. CSCO
2. CBRS
3. COHR
4. EAT
5. WYFI
6. STUB
7. GO
8. CRS
9. ARX
10. FRMI

Go back to Invesco Closed-End Funds Declare Dividends
INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 12.68 -0.01 (0.08%)
Previous Close $12.69    52 Week High $17.92 
Open $12.68    52 Week Low $14.16 
Day High $12.70    P/E N/A 
Day Low $12.68    EPS $0.00 
Volume 4,261       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.19 +0.02 (0.20%)
Previous Close $10.17    52 Week High $14.12 
Open $10.20    52 Week Low $12.01 
Day High $10.20    P/E N/A 
Day Low $10.18    EPS $0.00 
Volume 14,532       

Invesco Ltd. (NYSE: IVZ) Delayed: 31.93 +0.39 (1.24%)
Previous Close $31.54    52 Week High $35.00 
Open $31.70    52 Week Low $23.02 
Day High $32.14    P/E 16.37 
Day Low $31.65    EPS $1.95 
Volume 95,650       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.05 +0.02 (0.33%)
Previous Close $6.03    52 Week High $8.30 
Open $6.06    52 Week Low $6.91 
Day High $6.06    P/E N/A 
Day Low $6.05    EPS $0.00 
Volume 10,136       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.80 +0.05 (0.34%)
Previous Close $14.75    52 Week High $19.54 
Open $14.77    52 Week Low $17.46 
Day High $14.80    P/E N/A 
Day Low $14.77    EPS $0.00 
Volume 1,028       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.75 +0.02 (0.19%)
Previous Close $10.73    52 Week High $14.83 
Open $10.75    52 Week Low $11.78 
Day High $10.75    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 12,591       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.45 +0.01 (0.10%)
Previous Close $10.44    52 Week High $14.98 
Open $10.46    52 Week Low $12.34 
Day High $10.46    P/E N/A 
Day Low $10.42    EPS $0.00 
Volume 8,408       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.98 +0.03 (0.34%)
Previous Close $8.95    52 Week High $13.57 
Open $8.98    52 Week Low $10.71 
Day High $8.98    P/E 7.48 
Day Low $8.98    EPS $1.20 
Volume 1,066       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.90 +0.06 (0.61%)
Previous Close $9.84    52 Week High $14.34 
Open $9.89    52 Week Low $11.98 
Day High $9.90    P/E N/A 
Day Low $9.87    EPS $0.00 
Volume 8,200       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.13 +0.03 (0.30%)
Previous Close $10.10    52 Week High $14.87 
Open $10.12    52 Week Low $11.72 
Day High $10.13    P/E N/A 
Day Low $10.12    EPS $0.00 
Volume 1,210       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.87 +0.06 (0.61%)
Previous Close $9.81    52 Week High $15.13 
Open $9.85    52 Week Low $12.27 
Day High $9.89    P/E N/A 
Day Low $9.85    EPS $0.00 
Volume 31,253       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.20 -0.01 (0.09%)
Previous Close $11.21    52 Week High $14.69 
Open $11.22    52 Week Low $11.83 
Day High $11.23    P/E N/A 
Day Low $11.15    EPS $0.00 
Volume 10,819       

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: 11.14 +0.04 (0.36%)
Previous Close $11.10    52 Week High $16.68 
Open $11.14    52 Week Low $13.08 
Day High $11.14    P/E N/A 
Day Low $11.11    EPS $0.00 
Volume 3,109       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.99 +0.02 (0.67%)
Previous Close $2.97    52 Week High $4.44 
Open $2.98    52 Week Low $3.65 
Day High $2.99    P/E N/A 
Day Low $2.98    EPS $0.00 
Volume 67,610