Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 10.58 -0.42 (3.82%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.00 | 52 Week High | $17.92 | |||
| Open | $10.91 | 52 Week Low | $14.16 | |||
| Day High | $10.94 | P/E | N/A | |||
| Day Low | $10.57 | EPS | $0.00 | |||
| Volume | 167,642 | |||||
| INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) | Delayed: 8.73 -0.22 (2.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.95 | 52 Week High | $14.12 | |||
| Open | $8.92 | 52 Week Low | $12.01 | |||
| Day High | $8.93 | P/E | N/A | |||
| Day Low | $8.70 | EPS | $0.00 | |||
| Volume | 168,405 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 30.18 -0.74 (2.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.92 | 52 Week High | $35.00 | |||
| Open | $30.56 | 52 Week Low | $23.02 | |||
| Day High | $30.60 | P/E | 15.48 | |||
| Day Low | $30.04 | EPS | $1.95 | |||
| Volume | 1,195,561 | |||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) | Delayed: 5.27 -0.22 (4.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.49 | 52 Week High | $8.30 | |||
| Open | $5.43 | 52 Week Low | $6.91 | |||
| Day High | $5.43 | P/E | N/A | |||
| Day Low | $5.09 | EPS | $0.00 | |||
| Volume | 164,444 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 14.16 -0.02 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.18 | 52 Week High | $19.54 | |||
| Open | $14.15 | 52 Week Low | $17.46 | |||
| Day High | $14.18 | P/E | N/A | |||
| Day Low | $14.04 | EPS | $0.00 | |||
| Volume | 9,776 | |||||
| INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) | Delayed: 8.88 -0.26 (2.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.14 | 52 Week High | $14.83 | |||
| Open | $9.05 | 52 Week Low | $11.78 | |||
| Day High | $9.05 | P/E | N/A | |||
| Day Low | $8.80 | EPS | $0.00 | |||
| Volume | 134,662 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 8.74 -0.38 (4.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.12 | 52 Week High | $14.98 | |||
| Open | $9.08 | 52 Week Low | $12.34 | |||
| Day High | $9.12 | P/E | N/A | |||
| Day Low | $8.74 | EPS | $0.00 | |||
| Volume | 344,572 | |||||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) | Delayed: 7.68 -0.28 (3.52%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.96 | 52 Week High | $13.57 | |||
| Open | $7.88 | 52 Week Low | $10.71 | |||
| Day High | $7.90 | P/E | 6.40 | |||
| Day Low | $7.68 | EPS | $1.20 | |||
| Volume | 159,899 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 8.46 -0.25 (2.87%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.71 | 52 Week High | $14.34 | |||
| Open | $8.65 | 52 Week Low | $11.98 | |||
| Day High | $8.66 | P/E | N/A | |||
| Day Low | $8.45 | EPS | $0.00 | |||
| Volume | 159,418 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 8.34 -0.29 (3.36%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.63 | 52 Week High | $15.13 | |||
| Open | $8.56 | 52 Week Low | $12.27 | |||
| Day High | $8.56 | P/E | N/A | |||
| Day Low | $8.31 | EPS | $0.00 | |||
| Volume | 296,916 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 10.38 -0.23 (2.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.61 | 52 Week High | $14.69 | |||
| Open | $10.53 | 52 Week Low | $11.83 | |||
| Day High | $10.67 | P/E | N/A | |||
| Day Low | $10.30 | EPS | $0.00 | |||
| Volume | 74,776 | |||||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) | Delayed: 9.23 -0.17 (1.81%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.40 | 52 Week High | $16.68 | |||
| Open | $9.30 | 52 Week Low | $13.08 | |||
| Day High | $9.39 | P/E | N/A | |||
| Day Low | $9.15 | EPS | $0.00 | |||
| Volume | 35,558 | |||||

