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: 12.74 -0.07 (0.55%)
Previous Close $12.81    52 Week High $17.92 
Open $12.73    52 Week Low $14.16 
Day High $12.81    P/E N/A 
Day Low $12.70    EPS $0.00 
Volume 150,627       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.13 -0.05 (0.49%)
Previous Close $10.18    52 Week High $14.12 
Open $10.15    52 Week Low $12.01 
Day High $10.20    P/E N/A 
Day Low $10.11    EPS $0.00 
Volume 212,398       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.22 -0.01 (0.16%)
Previous Close $6.23    52 Week High $8.30 
Open $6.21    52 Week Low $6.91 
Day High $6.24    P/E N/A 
Day Low $6.19    EPS $0.00 
Volume 62,272       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.84 -0.02 (0.13%)
Previous Close $14.86    52 Week High $19.54 
Open $14.88    52 Week Low $17.46 
Day High $14.98    P/E N/A 
Day Low $14.77    EPS $0.00 
Volume 89,536       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.78 -0.02 (0.19%)
Previous Close $10.80    52 Week High $14.83 
Open $10.78    52 Week Low $11.78 
Day High $10.80    P/E N/A 
Day Low $10.70    EPS $0.00 
Volume 91,914       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.48 -0.05 (0.47%)
Previous Close $10.53    52 Week High $14.98 
Open $10.51    52 Week Low $12.34 
Day High $10.53    P/E N/A 
Day Low $10.45    EPS $0.00 
Volume 161,840       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 9.20 -0.06 (0.65%)
Previous Close $9.26    52 Week High $13.57 
Open $9.24    52 Week Low $10.71 
Day High $9.27    P/E 7.67 
Day Low $9.20    EPS $1.20 
Volume 53,521       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.92 -0.04 (0.4%)
Previous Close $9.96    52 Week High $14.34 
Open $9.94    52 Week Low $11.98 
Day High $9.97    P/E N/A 
Day Low $9.92    EPS $0.00 
Volume 186,236       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.31 -0.03 (0.29%)
Previous Close $10.34    52 Week High $14.87 
Open $10.29    52 Week Low $11.72 
Day High $10.39    P/E N/A 
Day Low $10.28    EPS $0.00 
Volume 10,236       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.81 -0.04 (0.41%)
Previous Close $9.85    52 Week High $15.13 
Open $9.82    52 Week Low $12.27 
Day High $9.85    P/E N/A 
Day Low $9.81    EPS $0.00 
Volume 177,891       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.99 -0.16 (1.43%)
Previous Close $11.15    52 Week High $14.69 
Open $11.09    52 Week Low $11.83 
Day High $11.18    P/E N/A 
Day Low $10.99    EPS $0.00 
Volume 25,644       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.37 +0.01 (0.09%)
Previous Close $11.36    52 Week High $16.68 
Open $11.38    52 Week Low $13.08 
Day High $11.40    P/E N/A 
Day Low $11.37    EPS $0.00 
Volume 5,444       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.96 -0.02 (0.67%)
Previous Close $2.98    52 Week High $4.44 
Open $2.97    52 Week Low $3.65 
Day High $2.98    P/E N/A 
Day Low $2.96    EPS $0.00 
Volume 2,784,779