Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 9/23/2026

1. SPY
2. PATH
3. KBH
4. AZO
5. USO
6. ORCL
7. QQQ
8. RCL
9. ONON
10. CRWV

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 7,800       

INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 11.45 -0.46 (3.86%)
Previous Close $11.91    52 Week High $17.92 
Open $11.85    52 Week Low $14.16 
Day High $11.88    P/E N/A 
Day Low $11.45    EPS $0.00 
Volume 276,590       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 9.34 -0.39 (4.01%)
Previous Close $9.73    52 Week High $14.12 
Open $9.68    52 Week Low $12.01 
Day High $9.68    P/E N/A 
Day Low $9.30    EPS $0.00 
Volume 462,449       

Invesco Ltd. (NYSE: IVZ) Delayed: 30.74 -0.11 (0.36%)
Previous Close $30.85    52 Week High $35.00 
Open $30.40    52 Week Low $23.02 
Day High $30.95    P/E 15.76 
Day Low $30.25    EPS $1.95 
Volume 4,318,822       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.56 -0.13 (2.28%)
Previous Close $5.69    52 Week High $8.30 
Open $5.67    52 Week Low $6.91 
Day High $5.67    P/E N/A 
Day Low $5.47    EPS $0.00 
Volume 344,525       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.26 -0.08 (0.56%)
Previous Close $14.34    52 Week High $19.54 
Open $14.38    52 Week Low $17.46 
Day High $14.38    P/E N/A 
Day Low $14.25    EPS $0.00 
Volume 72,710       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 9.35 -0.19 (1.99%)
Previous Close $9.54    52 Week High $14.83 
Open $9.53    52 Week Low $11.78 
Day High $9.53    P/E N/A 
Day Low $9.32    EPS $0.00 
Volume 295,719       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 9.32 -0.34 (3.52%)
Previous Close $9.66    52 Week High $14.98 
Open $9.65    52 Week Low $12.34 
Day High $9.65    P/E N/A 
Day Low $9.27    EPS $0.00 
Volume 614,558       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.16 -0.25 (2.97%)
Previous Close $8.41    52 Week High $13.57 
Open $8.37    52 Week Low $10.71 
Day High $8.40    P/E 6.80 
Day Low $8.16    EPS $1.20 
Volume 249,269       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.96 -0.18 (1.97%)
Previous Close $9.14    52 Week High $14.34 
Open $9.09    52 Week Low $11.98 
Day High $9.31    P/E N/A 
Day Low $8.93    EPS $0.00 
Volume 676,603       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.85 -0.29 (3.17%)
Previous Close $9.14    52 Week High $15.13 
Open $9.11    52 Week Low $12.27 
Day High $9.12    P/E N/A 
Day Low $8.79    EPS $0.00 
Volume 787,424       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.75 -0.07 (0.65%)
Previous Close $10.82    52 Week High $14.69 
Open $10.79    52 Week Low $11.83 
Day High $10.82    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 40,112       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 9.51 -0.28 (2.86%)
Previous Close $9.79    52 Week High $16.68 
Open $9.82    52 Week Low $13.08 
Day High $9.82    P/E N/A 
Day Low $9.50    EPS $0.00 
Volume 88,073