Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/8/2026

1. SPCX
2. SBUX
3. LEVI
4. NVDA
5. GOOGL
6. USO
7. STZ
8. AAPL
9. SPY
10. APLD

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 2,439,311       

INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 10.76 +0.13 (1.22%)
Previous Close $10.63    52 Week High $17.92 
Open $10.60    52 Week Low $14.16 
Day High $10.78    P/E N/A 
Day Low $10.52    EPS $0.00 
Volume 203,471       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 8.85 +0.17 (1.96%)
Previous Close $8.68    52 Week High $14.12 
Open $8.69    52 Week Low $12.01 
Day High $8.88    P/E N/A 
Day Low $8.63    EPS $0.00 
Volume 262,423       

Invesco Ltd. (NYSE: IVZ) Delayed: 30.09 -0.41 (1.34%)
Previous Close $30.50    52 Week High $35.00 
Open $30.09    52 Week Low $23.02 
Day High $30.42    P/E 15.43 
Day Low $29.87    EPS $1.95 
Volume 3,918,726       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.73 +0.03 (0.53%)
Previous Close $5.70    52 Week High $8.30 
Open $5.72    52 Week Low $6.91 
Day High $5.74    P/E N/A 
Day Low $5.67    EPS $0.00 
Volume 226,642       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.21 +0.12 (0.85%)
Previous Close $14.09    52 Week High $19.54 
Open $14.09    52 Week Low $17.46 
Day High $14.30    P/E N/A 
Day Low $14.08    EPS $0.00 
Volume 40,738       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 8.81 +0.02 (0.23%)
Previous Close $8.79    52 Week High $14.83 
Open $8.74    52 Week Low $11.78 
Day High $8.81    P/E N/A 
Day Low $8.70    EPS $0.00 
Volume 413,194       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 8.73 +0.13 (1.51%)
Previous Close $8.60    52 Week High $14.98 
Open $8.60    52 Week Low $12.34 
Day High $8.79    P/E N/A 
Day Low $8.60    EPS $0.00 
Volume 549,624       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 7.53 -0.11 (1.44%)
Previous Close $7.64    52 Week High $13.57 
Open $7.65    52 Week Low $10.71 
Day High $7.71    P/E 6.28 
Day Low $7.43    EPS $1.20 
Volume 904,593       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.52 +0.14 (1.67%)
Previous Close $8.38    52 Week High $14.34 
Open $8.38    52 Week Low $11.98 
Day High $8.52    P/E N/A 
Day Low $8.33    EPS $0.00 
Volume 417,636       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.55 +0.16 (1.91%)
Previous Close $8.39    52 Week High $15.13 
Open $8.43    52 Week Low $12.27 
Day High $8.55    P/E N/A 
Day Low $8.39    EPS $0.00 
Volume 490,957       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.85 +0.10 (0.93%)
Previous Close $10.75    52 Week High $14.69 
Open $10.78    52 Week Low $11.83 
Day High $10.90    P/E N/A 
Day Low $10.71    EPS $0.00 
Volume 24,915       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 9.28 -0.03 (0.32%)
Previous Close $9.31    52 Week High $16.68 
Open $9.30    52 Week Low $13.08 
Day High $9.38    P/E N/A 
Day Low $9.18    EPS $0.00 
Volume 85,567