Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 6/12/2026

1. ADBE
2. SPCX
3. USO
4. SPY
5. RH
6. NVDA
7. MSFT
8. MH
9. DLMAF
10. DOL:CN

Go back to Invesco Closed-End Funds Declare Dividends
INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 12.64 -0.02 (0.16%)
Previous Close $12.66    52 Week High $17.92 
Open $12.67    52 Week Low $14.16 
Day High $12.71    P/E N/A 
Day Low $12.61    EPS $0.00 
Volume 12,571       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.01 -0.01 (0.1%)
Previous Close $10.02    52 Week High $14.12 
Open $10.04    52 Week Low $12.01 
Day High $10.04    P/E N/A 
Day Low $9.96    EPS $0.00 
Volume 17,857       

Invesco Ltd. (NYSE: IVZ) Delayed: 28.91 +0.62 (2.19%)
Previous Close $28.29    52 Week High $35.00 
Open $28.64    52 Week Low $23.02 
Day High $28.92    P/E 14.83 
Day Low $28.48    EPS $1.95 
Volume 425,855       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.07 -0.02 (0.33%)
Previous Close $6.09    52 Week High $8.30 
Open $6.07    52 Week Low $6.91 
Day High $6.09    P/E N/A 
Day Low $6.07    EPS $0.00 
Volume 15,912       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.96 -0.03 (0.2%)
Previous Close $14.99    52 Week High $19.54 
Open $14.90    52 Week Low $17.46 
Day High $15.00    P/E N/A 
Day Low $14.88    EPS $0.00 
Volume 53,887       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.67 -0.01 (0.09%)
Previous Close $10.68    52 Week High $14.83 
Open $10.64    52 Week Low $11.78 
Day High $10.67    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 47,739       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.16 +0.01 (0.10%)
Previous Close $10.15    52 Week High $14.98 
Open $10.14    52 Week Low $12.34 
Day High $10.18    P/E N/A 
Day Low $10.12    EPS $0.00 
Volume 12,526       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 9.28 -0.03 (0.32%)
Previous Close $9.31    52 Week High $13.57 
Open $9.30    52 Week Low $10.71 
Day High $9.30    P/E 7.73 
Day Low $9.25    EPS $1.20 
Volume 20,141       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.82 -0.03 (0.3%)
Previous Close $9.85    52 Week High $14.34 
Open $9.86    52 Week Low $11.98 
Day High $9.87    P/E N/A 
Day Low $9.82    EPS $0.00 
Volume 32,966       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.72 -0.03 (0.31%)
Previous Close $9.75    52 Week High $15.13 
Open $9.75    52 Week Low $12.27 
Day High $9.77    P/E N/A 
Day Low $9.68    EPS $0.00 
Volume 50,336       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.43 -0.07 (0.61%)
Previous Close $11.50    52 Week High $14.69 
Open $11.48    52 Week Low $11.83 
Day High $11.48    P/E N/A 
Day Low $11.37    EPS $0.00 
Volume 3,360       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.26 +0.05 (0.45%)
Previous Close $11.21    52 Week High $16.68 
Open $11.15    52 Week Low $13.08 
Day High $11.27    P/E N/A 
Day Low $11.14    EPS $0.00 
Volume 5,538