Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 10.31 -0.36 (3.37%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.67 | 52 Week High | $17.92 | |||
| Open | $10.64 | 52 Week Low | $14.16 | |||
| Day High | $10.68 | P/E | N/A | |||
| Day Low | $10.27 | EPS | $0.00 | |||
| Volume | 648,377 | |||||
| INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) | Delayed: 8.48 -0.22 (2.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.70 | 52 Week High | $14.12 | |||
| Open | $8.70 | 52 Week Low | $12.01 | |||
| Day High | $8.76 | P/E | N/A | |||
| Day Low | $8.47 | EPS | $0.00 | |||
| Volume | 450,746 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 30.39 -0.04 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.43 | 52 Week High | $35.00 | |||
| Open | $30.37 | 52 Week Low | $23.02 | |||
| Day High | $30.59 | P/E | 15.58 | |||
| Day Low | $29.97 | EPS | $1.95 | |||
| Volume | 2,584,787 | |||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) | Delayed: 5.67 +0.29 (5.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.38 | 52 Week High | $8.30 | |||
| Open | $5.38 | 52 Week Low | $6.91 | |||
| Day High | $5.69 | P/E | N/A | |||
| Day Low | $5.37 | EPS | $0.00 | |||
| Volume | 641,296 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 14.24 +0.04 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.20 | 52 Week High | $19.54 | |||
| Open | $14.16 | 52 Week Low | $17.46 | |||
| Day High | $14.26 | P/E | N/A | |||
| Day Low | $14.16 | EPS | $0.00 | |||
| Volume | 36,490 | |||||
| INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) | Delayed: 8.96 +0.03 (0.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.93 | 52 Week High | $14.83 | |||
| Open | $8.93 | 52 Week Low | $11.78 | |||
| Day High | $8.99 | P/E | N/A | |||
| Day Low | $8.86 | EPS | $0.00 | |||
| Volume | 261,238 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 8.40 -0.32 (3.67%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.72 | 52 Week High | $14.98 | |||
| Open | $8.75 | 52 Week Low | $12.34 | |||
| Day High | $8.86 | P/E | N/A | |||
| Day Low | $8.39 | EPS | $0.00 | |||
| Volume | 629,077 | |||||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) | Delayed: 7.32 -0.31 (4.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.63 | 52 Week High | $13.57 | |||
| Open | $7.58 | 52 Week Low | $10.71 | |||
| Day High | $7.61 | P/E | 6.10 | |||
| Day Low | $7.25 | EPS | $1.20 | |||
| Volume | 529,999 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 8.27 -0.28 (3.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.55 | 52 Week High | $14.34 | |||
| Open | $8.49 | 52 Week Low | $11.98 | |||
| Day High | $8.59 | P/E | N/A | |||
| Day Low | $8.25 | EPS | $0.00 | |||
| Volume | 398,003 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 8.17 -0.2 (2.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.37 | 52 Week High | $15.13 | |||
| Open | $8.37 | 52 Week Low | $12.27 | |||
| Day High | $8.45 | P/E | N/A | |||
| Day Low | $8.12 | EPS | $0.00 | |||
| Volume | 674,426 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 10.37 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.38 | 52 Week High | $14.69 | |||
| Open | $10.36 | 52 Week Low | $11.83 | |||
| Day High | $10.40 | P/E | N/A | |||
| Day Low | $10.26 | EPS | $0.00 | |||
| Volume | 13,892 | |||||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) | Delayed: 9.06 -0.09 (0.98%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.15 | 52 Week High | $16.68 | |||
| Open | $9.12 | 52 Week Low | $13.08 | |||
| Day High | $9.24 | P/E | N/A | |||
| Day Low | $8.99 | EPS | $0.00 | |||
| Volume | 113,790 | |||||

