Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 12.61 -0.05 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.66 | 52 Week High | $17.92 | |||
| Open | $12.67 | 52 Week Low | $14.16 | |||
| Day High | $12.71 | P/E | N/A | |||
| Day Low | $12.61 | EPS | $0.00 | |||
| Volume | 50,180 | |||||
| INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) | Delayed: 10.04 +0.02 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.02 | 52 Week High | $14.12 | |||
| Open | $10.04 | 52 Week Low | $12.01 | |||
| Day High | $10.08 | P/E | N/A | |||
| Day Low | $9.96 | EPS | $0.00 | |||
| Volume | 127,026 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 28.92 +0.63 (2.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.29 | 52 Week High | $35.00 | |||
| Open | $28.64 | 52 Week Low | $23.02 | |||
| Day High | $29.13 | P/E | 14.83 | |||
| Day Low | $28.48 | EPS | $1.95 | |||
| Volume | 3,024,839 | |||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) | Delayed: 6.04 -0.05 (0.82%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.09 | 52 Week High | $8.30 | |||
| Open | $6.07 | 52 Week Low | $6.91 | |||
| Day High | $6.09 | P/E | N/A | |||
| Day Low | $6.04 | EPS | $0.00 | |||
| Volume | 75,942 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 14.97 -0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.99 | 52 Week High | $19.54 | |||
| Open | $14.90 | 52 Week Low | $17.46 | |||
| Day High | $15.06 | P/E | N/A | |||
| Day Low | $14.88 | EPS | $0.00 | |||
| Volume | 87,824 | |||||
| INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) | Delayed: 10.66 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $14.83 | |||
| Open | $10.64 | 52 Week Low | $11.78 | |||
| Day High | $10.68 | P/E | N/A | |||
| Day Low | $10.63 | EPS | $0.00 | |||
| Volume | 119,850 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 10.21 +0.06 (0.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.15 | 52 Week High | $14.98 | |||
| Open | $10.14 | 52 Week Low | $12.34 | |||
| Day High | $10.24 | P/E | N/A | |||
| Day Low | $10.12 | EPS | $0.00 | |||
| Volume | 310,579 | |||||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) | Delayed: 9.25 -0.06 (0.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.31 | 52 Week High | $13.57 | |||
| Open | $9.30 | 52 Week Low | $10.71 | |||
| Day High | $9.30 | P/E | 7.71 | |||
| Day Low | $9.23 | EPS | $1.20 | |||
| Volume | 87,234 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 9.83 -0.02 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.85 | 52 Week High | $14.34 | |||
| Open | $9.86 | 52 Week Low | $11.98 | |||
| Day High | $9.87 | P/E | N/A | |||
| Day Low | $9.81 | EPS | $0.00 | |||
| Volume | 109,280 | |||||
| INVESCO HIGH INCOME TRUST II (NYSE: VLT) | Delayed: 10.46 +0.04 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.42 | 52 Week High | $14.87 | |||
| Open | $10.40 | 52 Week Low | $11.72 | |||
| Day High | $10.50 | P/E | N/A | |||
| Day Low | $10.36 | EPS | $0.00 | |||
| Volume | 8,416 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 9.75 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.75 | 52 Week High | $15.13 | |||
| Open | $9.75 | 52 Week Low | $12.27 | |||
| Day High | $9.78 | P/E | N/A | |||
| Day Low | $9.68 | EPS | $0.00 | |||
| Volume | 258,268 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 11.37 -0.13 (1.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.50 | 52 Week High | $14.69 | |||
| Open | $11.48 | 52 Week Low | $11.83 | |||
| Day High | $11.48 | P/E | N/A | |||
| Day Low | $11.36 | EPS | $0.00 | |||
| Volume | 14,333 | |||||
| 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: 11.30 +0.09 (0.80%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.21 | 52 Week High | $16.68 | |||
| Open | $11.15 | 52 Week Low | $13.08 | |||
| Day High | $11.46 | P/E | N/A | |||
| Day Low | $11.14 | EPS | $0.00 | |||
| Volume | 52,263 | |||||
| INVESCO SENIOR INCOME TRUST (NYSE: VVR) | Delayed: 3.00 -0.01 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $3.01 | 52 Week High | $4.44 | |||
| Open | $3.01 | 52 Week Low | $3.65 | |||
| Day High | $3.03 | P/E | N/A | |||
| Day Low | $2.99 | EPS | $0.00 | |||
| Volume | 861,219 | |||||

