Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/21/2026

1. SPCX
2. NVDA
3. NFLX
4. ISRG
5. GOOGL
6. RTX
7. COF
8. SMCI
9. TSLA
10. BRZE

Go back to Invesco Closed-End Funds Declare Dividends
(NYSE: IHIT) Delayed: 6.92 --0 (-0%)
Previous Close $6.92    52 Week High $ 
Open $0.91    52 Week Low $ 
Day High $6.92    P/E N/A 
Day Low $6.92    EPS $ 
Volume 29,586       

(NYSE: IHTA) Delayed: 7.54 --0 (-0%)
Previous Close $7.54    52 Week High $ 
Open $7.54    52 Week Low $ 
Day High $7.54    P/E N/A 
Day Low $7.54    EPS $ 
Volume 4,500       

INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 11.16 +0.03 (0.27%)
Previous Close $11.13    52 Week High $17.92 
Open $11.16    52 Week Low $14.16 
Day High $11.19    P/E N/A 
Day Low $11.11    EPS $0.00 
Volume 50,579       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 9.00 -0.01 (0.11%)
Previous Close $9.01    52 Week High $14.12 
Open $9.09    52 Week Low $12.01 
Day High $9.09    P/E N/A 
Day Low $8.97    EPS $0.00 
Volume 109,924       

Invesco Ltd. (NYSE: IVZ) Delayed: 29.28 +0.50 (1.74%)
Previous Close $28.78    52 Week High $35.00 
Open $29.22    52 Week Low $23.02 
Day High $29.36    P/E 15.02 
Day Low $27.72    EPS $1.95 
Volume 1,555,624       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.76 -0.04 (0.69%)
Previous Close $5.80    52 Week High $8.30 
Open $5.80    52 Week Low $6.91 
Day High $5.81    P/E N/A 
Day Low $5.74    EPS $0.00 
Volume 25,927       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.27 -0.05 (0.35%)
Previous Close $14.32    52 Week High $19.54 
Open $14.30    52 Week Low $17.46 
Day High $14.30    P/E N/A 
Day Low $14.21    EPS $0.00 
Volume 22,853       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 8.94 +0.03 (0.34%)
Previous Close $8.91    52 Week High $14.83 
Open $8.95    52 Week Low $11.78 
Day High $8.99    P/E N/A 
Day Low $8.90    EPS $0.00 
Volume 67,498       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 9.09 -0.03 (0.33%)
Previous Close $9.12    52 Week High $14.98 
Open $9.14    52 Week Low $12.34 
Day High $9.14    P/E N/A 
Day Low $9.05    EPS $0.00 
Volume 78,314       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.19 +0.01 (0.12%)
Previous Close $8.18    52 Week High $13.57 
Open $8.27    52 Week Low $10.71 
Day High $8.27    P/E 6.83 
Day Low $8.10    EPS $1.20 
Volume 97,333       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.89 -0.05 (0.56%)
Previous Close $8.94    52 Week High $14.34 
Open $9.01    52 Week Low $11.98 
Day High $9.01    P/E N/A 
Day Low $8.87    EPS $0.00 
Volume 96,648       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 8.84 +0.02 (0.23%)
Previous Close $8.82    52 Week High $14.87 
Open $8.82    52 Week Low $11.72 
Day High $8.85    P/E N/A 
Day Low $8.81    EPS $0.00 
Volume 4,443       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.77 -0.05 (0.57%)
Previous Close $8.82    52 Week High $15.13 
Open $8.82    52 Week Low $12.27 
Day High $8.87    P/E N/A 
Day Low $8.77    EPS $0.00 
Volume 94,767       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.60 +0.06 (0.57%)
Previous Close $10.54    52 Week High $14.69 
Open $10.62    52 Week Low $11.83 
Day High $10.66    P/E N/A 
Day Low $10.50    EPS $0.00 
Volume 25,479       

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: 9.82 +0.05 (0.51%)
Previous Close $9.77    52 Week High $16.68 
Open $9.87    52 Week Low $13.08 
Day High $9.93    P/E N/A 
Day Low $9.77    EPS $0.00 
Volume 43,184       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.86 +0.02 (0.70%)
Previous Close $2.84    52 Week High $4.44 
Open $2.83    52 Week Low $3.65 
Day High $2.86    P/E N/A 
Day Low $2.81    EPS $0.00 
Volume 641,043