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: 11.06 -0.39 (3.41%)
Previous Close $11.45    52 Week High $17.92 
Open $11.45    52 Week Low $14.16 
Day High $11.48    P/E N/A 
Day Low $11.00    EPS $0.00 
Volume 479,328       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 8.94 -0.4 (4.28%)
Previous Close $9.34    52 Week High $14.12 
Open $9.34    52 Week Low $12.01 
Day High $9.41    P/E N/A 
Day Low $8.92    EPS $0.00 
Volume 661,158       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.47 -0.09 (1.62%)
Previous Close $5.56    52 Week High $8.30 
Open $5.54    52 Week Low $6.91 
Day High $5.55    P/E N/A 
Day Low $5.42    EPS $0.00 
Volume 186,502       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.29 +0.03 (0.21%)
Previous Close $14.26    52 Week High $19.54 
Open $14.26    52 Week Low $17.46 
Day High $14.38    P/E N/A 
Day Low $14.18    EPS $0.00 
Volume 107,754       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 9.07 -0.28 (2.99%)
Previous Close $9.35    52 Week High $14.83 
Open $9.35    52 Week Low $11.78 
Day High $9.35    P/E N/A 
Day Low $9.05    EPS $0.00 
Volume 396,474       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 9.07 -0.25 (2.68%)
Previous Close $9.32    52 Week High $14.98 
Open $9.33    52 Week Low $12.34 
Day High $9.37    P/E N/A 
Day Low $9.06    EPS $0.00 
Volume 606,453       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 7.96 -0.2 (2.45%)
Previous Close $8.16    52 Week High $13.57 
Open $8.14    52 Week Low $10.71 
Day High $8.14    P/E 6.63 
Day Low $7.96    EPS $1.20 
Volume 303,934       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.76 -0.2 (2.23%)
Previous Close $8.96    52 Week High $14.34 
Open $8.94    52 Week Low $11.98 
Day High $8.94    P/E N/A 
Day Low $8.64    EPS $0.00 
Volume 605,014       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 9.10 -0.18 (1.94%)
Previous Close $9.28    52 Week High $14.87 
Open $9.26    52 Week Low $11.72 
Day High $9.26    P/E N/A 
Day Low $9.06    EPS $0.00 
Volume 33,202       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.60 -0.25 (2.82%)
Previous Close $8.85    52 Week High $15.13 
Open $8.96    52 Week Low $12.27 
Day High $8.96    P/E N/A 
Day Low $8.55    EPS $0.00 
Volume 598,896       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.62 -0.13 (1.21%)
Previous Close $10.75    52 Week High $14.69 
Open $10.70    52 Week Low $11.83 
Day High $10.73    P/E N/A 
Day Low $10.50    EPS $0.00 
Volume 53,164       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 9.35 -0.16 (1.68%)
Previous Close $9.51    52 Week High $16.68 
Open $9.42    52 Week Low $13.08 
Day High $9.55    P/E N/A 
Day Low $9.35    EPS $0.00 
Volume 74,238       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.85 -0.01 (0.35%)
Previous Close $2.86    52 Week High $4.44 
Open $2.85    52 Week Low $3.65 
Day High $2.87    P/E N/A 
Day Low $2.84    EPS $0.00 
Volume 794,881