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: 11.00 -0.06 (0.54%)
Previous Close $11.06    52 Week High $17.92 
Open $11.10    52 Week Low $14.16 
Day High $11.20    P/E N/A 
Day Low $10.97    EPS $0.00 
Volume 337,418       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 8.95 +0.01 (0.11%)
Previous Close $8.94    52 Week High $14.12 
Open $8.98    52 Week Low $12.01 
Day High $9.10    P/E N/A 
Day Low $8.89    EPS $0.00 
Volume 357,430       

Invesco Ltd. (NYSE: IVZ) Delayed: 30.92 +0.24 (0.78%)
Previous Close $30.68    52 Week High $35.00 
Open $30.85    52 Week Low $23.02 
Day High $31.11    P/E 15.86 
Day Low $30.42    EPS $1.95 
Volume 7,375,272       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.49 +0.02 (0.37%)
Previous Close $5.47    52 Week High $8.30 
Open $5.46    52 Week Low $6.91 
Day High $5.51    P/E N/A 
Day Low $5.43    EPS $0.00 
Volume 202,302       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.18 -0.11 (0.77%)
Previous Close $14.29    52 Week High $19.54 
Open $14.33    52 Week Low $17.46 
Day High $14.36    P/E N/A 
Day Low $14.16    EPS $0.00 
Volume 63,874       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 9.14 +0.07 (0.77%)
Previous Close $9.07    52 Week High $14.83 
Open $9.08    52 Week Low $11.78 
Day High $9.14    P/E N/A 
Day Low $8.96    EPS $0.00 
Volume 520,783       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 9.12 +0.05 (0.55%)
Previous Close $9.07    52 Week High $14.98 
Open $8.99    52 Week Low $12.34 
Day High $9.16    P/E N/A 
Day Low $8.99    EPS $0.00 
Volume 480,691       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 7.96 --0 (-0%)
Previous Close $7.96    52 Week High $13.57 
Open $7.99    52 Week Low $10.71 
Day High $8.12    P/E 6.63 
Day Low $7.92    EPS $1.20 
Volume 223,717       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.71 -0.05 (0.57%)
Previous Close $8.76    52 Week High $14.34 
Open $8.75    52 Week Low $11.98 
Day High $8.77    P/E N/A 
Day Low $8.65    EPS $0.00 
Volume 395,968       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 9.14 +0.04 (0.44%)
Previous Close $9.10    52 Week High $14.87 
Open $9.11    52 Week Low $11.72 
Day High $9.14    P/E N/A 
Day Low $9.08    EPS $0.00 
Volume 37,118       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.63 +0.03 (0.35%)
Previous Close $8.60    52 Week High $15.13 
Open $8.62    52 Week Low $12.27 
Day High $8.64    P/E N/A 
Day Low $8.51    EPS $0.00 
Volume 719,282       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.61 -0.01 (0.09%)
Previous Close $10.62    52 Week High $14.69 
Open $10.54    52 Week Low $11.83 
Day High $10.75    P/E N/A 
Day Low $10.48    EPS $0.00 
Volume 37,290       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 9.40 +0.05 (0.53%)
Previous Close $9.35    52 Week High $16.68 
Open $9.40    52 Week Low $13.08 
Day High $9.44    P/E N/A 
Day Low $9.30    EPS $0.00 
Volume 48,003       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.89 +0.04 (1.40%)
Previous Close $2.85    52 Week High $4.44 
Open $2.87    52 Week Low $3.65 
Day High $2.89    P/E N/A 
Day Low $2.86    EPS $0.00 
Volume 632,336