Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/1/2026

1. AMZN
2. RBLX
3. AAPL
4. RDDT
5. COIN
6. NBIX
7. DXCM
8. FND
9. GH
10. GDDY

Go back to Invesco Closed-End Funds Declare Dividends
(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 2,000       

INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 12.50 -0.03 (0.24%)
Previous Close $12.53    52 Week High $17.92 
Open $12.53    52 Week Low $14.16 
Day High $12.55    P/E N/A 
Day Low $12.46    EPS $0.00 
Volume 97,538       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 9.87 -0.12 (1.2%)
Previous Close $9.99    52 Week High $14.12 
Open $9.98    52 Week Low $12.01 
Day High $9.99    P/E N/A 
Day Low $9.87    EPS $0.00 
Volume 147,449       

Invesco Ltd. (NYSE: IVZ) Delayed: 29.60 +0.18 (0.61%)
Previous Close $29.42    52 Week High $35.00 
Open $29.73    52 Week Low $23.02 
Day High $29.92    P/E 15.18 
Day Low $29.29    EPS $1.95 
Volume 4,722,861       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.02 -0.09 (1.47%)
Previous Close $6.11    52 Week High $8.30 
Open $6.12    52 Week Low $6.91 
Day High $6.12    P/E N/A 
Day Low $6.01    EPS $0.00 
Volume 222,158       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.66 -0.08 (0.54%)
Previous Close $14.74    52 Week High $19.54 
Open $14.74    52 Week Low $17.46 
Day High $14.79    P/E N/A 
Day Low $14.61    EPS $0.00 
Volume 26,550       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.55 +0.04 (0.38%)
Previous Close $10.51    52 Week High $14.83 
Open $10.55    52 Week Low $11.78 
Day High $10.56    P/E N/A 
Day Low $10.46    EPS $0.00 
Volume 205,026       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.10 -0.09 (0.88%)
Previous Close $10.19    52 Week High $14.98 
Open $10.17    52 Week Low $12.34 
Day High $10.19    P/E N/A 
Day Low $10.10    EPS $0.00 
Volume 178,004       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.92 -0.03 (0.34%)
Previous Close $8.95    52 Week High $13.57 
Open $8.97    52 Week Low $10.71 
Day High $9.02    P/E 7.43 
Day Low $8.90    EPS $1.20 
Volume 89,728       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.78 +0.01 (0.10%)
Previous Close $9.77    52 Week High $14.34 
Open $9.77    52 Week Low $11.98 
Day High $9.78    P/E N/A 
Day Low $9.70    EPS $0.00 
Volume 177,871       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.66 -0.04 (0.41%)
Previous Close $9.70    52 Week High $15.13 
Open $9.70    52 Week Low $12.27 
Day High $9.73    P/E N/A 
Day Low $9.65    EPS $0.00 
Volume 236,150       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.82 -0.13 (1.19%)
Previous Close $10.95    52 Week High $14.69 
Open $10.95    52 Week Low $11.83 
Day High $10.99    P/E N/A 
Day Low $10.82    EPS $0.00 
Volume 50,234       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 10.86 -0.08 (0.73%)
Previous Close $10.94    52 Week High $16.68 
Open $10.92    52 Week Low $13.08 
Day High $10.96    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 25,531