Invesco Closed-End Funds Declare Dividends

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Go back to Invesco Closed-End Funds Declare Dividends
INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 12.69 +0.14 (1.12%)
Previous Close $12.55    52 Week High $17.92 
Open $12.61    52 Week Low $14.16 
Day High $12.74    P/E N/A 
Day Low $12.61    EPS $0.00 
Volume 73,785       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.09 +0.06 (0.60%)
Previous Close $10.03    52 Week High $14.12 
Open $10.04    52 Week Low $12.01 
Day High $10.10    P/E N/A 
Day Low $10.02    EPS $0.00 
Volume 114,320       

Invesco Ltd. (NYSE: IVZ) Delayed: 31.58 -0.11 (0.35%)
Previous Close $31.69    52 Week High $35.00 
Open $31.83    52 Week Low $23.02 
Day High $31.92    P/E 16.19 
Day Low $31.52    EPS $1.95 
Volume 4,619,404       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.09 +0.09 (1.50%)
Previous Close $6.00    52 Week High $8.30 
Open $6.05    52 Week Low $6.91 
Day High $6.11    P/E N/A 
Day Low $6.05    EPS $0.00 
Volume 118,757       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.78 +0.02 (0.14%)
Previous Close $14.76    52 Week High $19.54 
Open $14.78    52 Week Low $17.46 
Day High $14.80    P/E N/A 
Day Low $14.69    EPS $0.00 
Volume 64,915       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.63 +0.05 (0.47%)
Previous Close $10.58    52 Week High $14.83 
Open $10.60    52 Week Low $11.78 
Day High $10.63    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 94,684       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.40 +0.09 (0.87%)
Previous Close $10.31    52 Week High $14.98 
Open $10.34    52 Week Low $12.34 
Day High $10.47    P/E N/A 
Day Low $10.33    EPS $0.00 
Volume 179,057       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 9.02 +0.08 (0.89%)
Previous Close $8.94    52 Week High $13.57 
Open $8.98    52 Week Low $10.71 
Day High $9.05    P/E 7.52 
Day Low $8.94    EPS $1.20 
Volume 105,836       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.95 +0.06 (0.61%)
Previous Close $9.89    52 Week High $14.34 
Open $9.87    52 Week Low $11.98 
Day High $9.97    P/E N/A 
Day Low $9.87    EPS $0.00 
Volume 195,790       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.09 +0.05 (0.50%)
Previous Close $10.04    52 Week High $14.87 
Open $10.03    52 Week Low $11.72 
Day High $10.11    P/E N/A 
Day Low $10.03    EPS $0.00 
Volume 24,329       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.83 +0.04 (0.41%)
Previous Close $9.79    52 Week High $15.13 
Open $9.81    52 Week Low $12.27 
Day High $9.87    P/E N/A 
Day Low $9.81    EPS $0.00 
Volume 208,886       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.16 +0.25 (2.29%)
Previous Close $10.91    52 Week High $14.69 
Open $10.93    52 Week Low $11.83 
Day High $11.18    P/E N/A 
Day Low $10.91    EPS $0.00 
Volume 65,777       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.43 +0.17 (1.51%)
Previous Close $11.26    52 Week High $16.68 
Open $11.38    52 Week Low $13.08 
Day High $11.43    P/E N/A 
Day Low $11.27    EPS $0.00 
Volume 21,985       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.95 -0.01 (0.34%)
Previous Close $2.96    52 Week High $4.44 
Open $2.96    52 Week Low $3.65 
Day High $2.97    P/E N/A 
Day Low $2.95    EPS $0.00 
Volume 607,651