Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/2/2026

1. MU
2. SPY
3. REGN
4. AMZN
5. PSKY
6. ACN
7. NKE
8. WBD
9. HPE
10. GOOGL

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 17,000       

INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 10.69 +0.23 (2.20%)
Previous Close $10.46    52 Week High $17.92 
Open $10.51    52 Week Low $14.16 
Day High $10.69    P/E N/A 
Day Low $10.37    EPS $0.00 
Volume 231,669       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 8.78 +0.16 (1.86%)
Previous Close $8.62    52 Week High $14.12 
Open $8.66    52 Week Low $12.01 
Day High $8.79    P/E N/A 
Day Low $8.57    EPS $0.00 
Volume 355,800       

Invesco Ltd. (NYSE: IVZ) Delayed: 30.42 +0.26 (0.86%)
Previous Close $30.16    52 Week High $35.00 
Open $30.14    52 Week Low $23.02 
Day High $30.67    P/E 15.60 
Day Low $29.75    EPS $1.95 
Volume 5,073,411       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.74 +0.01 (0.17%)
Previous Close $5.73    52 Week High $8.30 
Open $5.72    52 Week Low $6.91 
Day High $5.81    P/E N/A 
Day Low $5.63    EPS $0.00 
Volume 239,958       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.23 +0.05 (0.35%)
Previous Close $14.18    52 Week High $19.54 
Open $14.13    52 Week Low $17.46 
Day High $14.32    P/E N/A 
Day Low $14.13    EPS $0.00 
Volume 44,557       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 9.04 +0.06 (0.67%)
Previous Close $8.98    52 Week High $14.83 
Open $8.98    52 Week Low $11.78 
Day High $9.11    P/E N/A 
Day Low $8.96    EPS $0.00 
Volume 430,118       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 8.75 +0.10 (1.16%)
Previous Close $8.65    52 Week High $14.98 
Open $8.67    52 Week Low $12.34 
Day High $8.80    P/E N/A 
Day Low $8.58    EPS $0.00 
Volume 339,967       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 7.47 -0.01 (0.13%)
Previous Close $7.48    52 Week High $13.57 
Open $7.50    52 Week Low $10.71 
Day High $7.58    P/E 6.23 
Day Low $7.38    EPS $1.20 
Volume 407,794       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.49 +0.01 (0.12%)
Previous Close $8.48    52 Week High $14.34 
Open $8.51    52 Week Low $11.98 
Day High $8.81    P/E N/A 
Day Low $8.38    EPS $0.00 
Volume 534,814       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.43 +0.08 (0.96%)
Previous Close $8.35    52 Week High $15.13 
Open $8.35    52 Week Low $12.27 
Day High $8.46    P/E N/A 
Day Low $8.27    EPS $0.00 
Volume 573,312       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.61 +0.12 (1.14%)
Previous Close $10.49    52 Week High $14.69 
Open $10.53    52 Week Low $11.83 
Day High $10.68    P/E N/A 
Day Low $10.48    EPS $0.00 
Volume 27,747       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 9.54 +0.18 (1.92%)
Previous Close $9.36    52 Week High $16.68 
Open $9.39    52 Week Low $13.08 
Day High $9.61    P/E N/A 
Day Low $9.35    EPS $0.00 
Volume 123,296