Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 12.48 -0.02 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.50 | 52 Week High | $17.92 | |||
| Open | $12.53 | 52 Week Low | $14.16 | |||
| Day High | $12.58 | P/E | N/A | |||
| Day Low | $12.48 | EPS | $0.00 | |||
| Volume | 37,083 | |||||
| INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) | Delayed: 9.88 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.87 | 52 Week High | $14.12 | |||
| Open | $9.91 | 52 Week Low | $12.01 | |||
| Day High | $9.98 | P/E | N/A | |||
| Day Low | $9.88 | EPS | $0.00 | |||
| Volume | 75,132 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 30.26 +0.66 (2.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.60 | 52 Week High | $35.00 | |||
| Open | $29.67 | 52 Week Low | $23.02 | |||
| Day High | $30.42 | P/E | 15.52 | |||
| Day Low | $29.65 | EPS | $1.95 | |||
| Volume | 1,248,480 | |||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) | Delayed: 6.04 +0.02 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.02 | 52 Week High | $8.30 | |||
| Open | $6.06 | 52 Week Low | $6.91 | |||
| Day High | $6.11 | P/E | N/A | |||
| Day Low | $6.03 | EPS | $0.00 | |||
| Volume | 33,502 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 14.74 +0.08 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.66 | 52 Week High | $19.54 | |||
| Open | $14.68 | 52 Week Low | $17.46 | |||
| Day High | $14.79 | P/E | N/A | |||
| Day Low | $14.68 | EPS | $0.00 | |||
| Volume | 10,558 | |||||
| INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) | Delayed: 10.47 -0.08 (0.76%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.55 | 52 Week High | $14.83 | |||
| Open | $10.57 | 52 Week Low | $11.78 | |||
| Day High | $10.57 | P/E | N/A | |||
| Day Low | $10.46 | EPS | $0.00 | |||
| Volume | 49,477 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 10.17 +0.07 (0.69%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.10 | 52 Week High | $14.98 | |||
| Open | $10.15 | 52 Week Low | $12.34 | |||
| Day High | $10.18 | P/E | N/A | |||
| Day Low | $10.14 | EPS | $0.00 | |||
| Volume | 53,803 | |||||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) | Delayed: 8.87 -0.05 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.92 | 52 Week High | $13.57 | |||
| Open | $8.97 | 52 Week Low | $10.71 | |||
| Day High | $9.01 | P/E | 7.39 | |||
| Day Low | $8.87 | EPS | $1.20 | |||
| Volume | 24,025 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 9.72 -0.06 (0.61%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.78 | 52 Week High | $14.34 | |||
| Open | $9.79 | 52 Week Low | $11.98 | |||
| Day High | $9.80 | P/E | N/A | |||
| Day Low | $9.71 | EPS | $0.00 | |||
| Volume | 73,279 | |||||
| INVESCO HIGH INCOME TRUST II (NYSE: VLT) | Delayed: 10.05 +0.08 (0.80%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.97 | 52 Week High | $14.87 | |||
| Open | $9.98 | 52 Week Low | $11.72 | |||
| Day High | $10.05 | P/E | N/A | |||
| Day Low | $9.98 | EPS | $0.00 | |||
| Volume | 9,076 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 9.67 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.66 | 52 Week High | $15.13 | |||
| Open | $9.70 | 52 Week Low | $12.27 | |||
| Day High | $9.70 | P/E | N/A | |||
| Day Low | $9.64 | EPS | $0.00 | |||
| Volume | 95,610 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 10.83 +0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.82 | 52 Week High | $14.69 | |||
| Open | $10.85 | 52 Week Low | $11.83 | |||
| Day High | $10.92 | P/E | N/A | |||
| Day Low | $10.80 | EPS | $0.00 | |||
| Volume | 8,552 | |||||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) | Delayed: 10.86 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.86 | 52 Week High | $16.68 | |||
| Open | $10.92 | 52 Week Low | $13.08 | |||
| Day High | $10.92 | P/E | N/A | |||
| Day Low | $10.78 | EPS | $0.00 | |||
| Volume | 13,717 | |||||
| INVESCO SENIOR INCOME TRUST (NYSE: VVR) | Delayed: 2.98 +0.01 (0.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.97 | 52 Week High | $4.44 | |||
| Open | $2.98 | 52 Week Low | $3.65 | |||
| Day High | $2.98 | P/E | N/A | |||
| Day Low | $2.96 | EPS | $0.00 | |||
| Volume | 276,875 | |||||

