Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/29/2026

1. WDAY
2. ESTC
3. MRVL
4. AFRM
5. RBRK
6. S
7. DG
8. ULTA
9. NVDA
10. GAP

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 25,745       

INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 12.75 +0.12 (0.95%)
Previous Close $12.63    52 Week High $17.92 
Open $12.66    52 Week Low $14.16 
Day High $12.75    P/E N/A 
Day Low $12.61    EPS $0.00 
Volume 95,261       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.17 +0.02 (0.20%)
Previous Close $10.15    52 Week High $14.12 
Open $10.21    52 Week Low $12.01 
Day High $10.22    P/E N/A 
Day Low $10.12    EPS $0.00 
Volume 167,138       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.05 --0 (-0%)
Previous Close $6.05    52 Week High $8.30 
Open $6.06    52 Week Low $6.91 
Day High $6.06    P/E N/A 
Day Low $6.01    EPS $0.00 
Volume 104,996       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.69 -0.03 (0.2%)
Previous Close $14.72    52 Week High $19.54 
Open $14.68    52 Week Low $17.46 
Day High $14.74    P/E N/A 
Day Low $14.68    EPS $0.00 
Volume 23,531       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.50 -0.01 (0.1%)
Previous Close $10.51    52 Week High $14.83 
Open $10.53    52 Week Low $11.78 
Day High $10.56    P/E N/A 
Day Low $10.44    EPS $0.00 
Volume 120,505       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.39 --0 (-0%)
Previous Close $10.39    52 Week High $14.98 
Open $10.38    52 Week Low $12.34 
Day High $10.39    P/E N/A 
Day Low $10.35    EPS $0.00 
Volume 74,653       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.91 +0.01 (0.11%)
Previous Close $8.90    52 Week High $13.57 
Open $8.90    52 Week Low $10.71 
Day High $8.92    P/E 7.43 
Day Low $8.87    EPS $1.20 
Volume 61,436       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.78 -0.02 (0.2%)
Previous Close $9.80    52 Week High $14.34 
Open $9.80    52 Week Low $11.98 
Day High $9.83    P/E N/A 
Day Low $9.73    EPS $0.00 
Volume 95,444       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.74 +0.05 (0.52%)
Previous Close $9.69    52 Week High $15.13 
Open $9.70    52 Week Low $12.27 
Day High $9.75    P/E N/A 
Day Low $9.69    EPS $0.00 
Volume 131,425       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.29 -0.06 (0.53%)
Previous Close $11.35    52 Week High $14.69 
Open $11.39    52 Week Low $11.83 
Day High $11.39    P/E N/A 
Day Low $11.24    EPS $0.00 
Volume 33,605       

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: 10.75 --0 (-0%)
Previous Close $10.75    52 Week High $16.68 
Open $10.74    52 Week Low $13.08 
Day High $10.79    P/E N/A 
Day Low $10.70    EPS $0.00 
Volume 20,969       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.93 +0.02 (0.69%)
Previous Close $2.91    52 Week High $4.44 
Open $2.92    52 Week Low $3.65 
Day High $2.94    P/E N/A 
Day Low $2.91    EPS $0.00 
Volume 633,315