Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 12.43 -0.09 (0.72%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.52 | 52 Week High | $17.92 | |||
| Open | $12.52 | 52 Week Low | $14.16 | |||
| Day High | $12.59 | P/E | N/A | |||
| Day Low | $12.42 | EPS | $0.00 | |||
| Volume | 95,205 | |||||
| INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) | Delayed: 9.95 -0.02 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.97 | 52 Week High | $14.12 | |||
| Open | $9.99 | 52 Week Low | $12.01 | |||
| Day High | $10.01 | P/E | N/A | |||
| Day Low | $9.94 | EPS | $0.00 | |||
| Volume | 106,415 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 28.07 -1.36 (4.62%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.43 | 52 Week High | $35.00 | |||
| Open | $28.99 | 52 Week Low | $23.02 | |||
| Day High | $29.37 | P/E | 14.39 | |||
| Day Low | $27.86 | EPS | $1.95 | |||
| Volume | 6,390,640 | |||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) | Delayed: 6.13 +0.02 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.11 | 52 Week High | $8.30 | |||
| Open | $6.13 | 52 Week Low | $6.91 | |||
| Day High | $6.14 | P/E | N/A | |||
| Day Low | $6.07 | EPS | $0.00 | |||
| Volume | 134,429 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 14.65 -0.08 (0.54%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.73 | 52 Week High | $19.54 | |||
| Open | $14.76 | 52 Week Low | $17.46 | |||
| Day High | $14.76 | P/E | N/A | |||
| Day Low | $14.60 | EPS | $0.00 | |||
| Volume | 155,452 | |||||
| INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) | Delayed: 10.53 -0.06 (0.57%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.59 | 52 Week High | $14.83 | |||
| Open | $10.61 | 52 Week Low | $11.78 | |||
| Day High | $10.63 | P/E | N/A | |||
| Day Low | $10.51 | EPS | $0.00 | |||
| Volume | 57,895 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 10.15 -0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.18 | 52 Week High | $14.98 | |||
| Open | $10.19 | 52 Week Low | $12.34 | |||
| Day High | $10.23 | P/E | N/A | |||
| Day Low | $10.13 | EPS | $0.00 | |||
| Volume | 67,194 | |||||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) | Delayed: 8.94 -0.02 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.96 | 52 Week High | $13.57 | |||
| Open | $8.96 | 52 Week Low | $10.71 | |||
| Day High | $9.00 | P/E | 7.45 | |||
| Day Low | $8.92 | EPS | $1.20 | |||
| Volume | 93,673 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 9.77 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.78 | 52 Week High | $14.34 | |||
| Open | $9.80 | 52 Week Low | $11.98 | |||
| Day High | $9.82 | P/E | N/A | |||
| Day Low | $9.75 | EPS | $0.00 | |||
| Volume | 142,783 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 9.65 -0.03 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.68 | 52 Week High | $15.13 | |||
| Open | $9.69 | 52 Week Low | $12.27 | |||
| Day High | $9.74 | P/E | N/A | |||
| Day Low | $9.62 | EPS | $0.00 | |||
| Volume | 175,703 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 10.88 +0.06 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.82 | 52 Week High | $14.69 | |||
| Open | $10.82 | 52 Week Low | $11.83 | |||
| Day High | $10.88 | P/E | N/A | |||
| Day Low | $10.82 | EPS | $0.00 | |||
| Volume | 17,740 | |||||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) | Delayed: 11.00 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.01 | 52 Week High | $16.68 | |||
| Open | $11.01 | 52 Week Low | $13.08 | |||
| Day High | $11.06 | P/E | N/A | |||
| Day Low | $10.90 | EPS | $0.00 | |||
| Volume | 20,912 | |||||
