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: 12.44 -0.05 (0.4%)
Previous Close $12.49    52 Week High $17.92 
Open $12.46    52 Week Low $14.16 
Day High $12.46    P/E N/A 
Day Low $12.36    EPS $0.00 
Volume 82,610       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 9.87 -0.03 (0.3%)
Previous Close $9.90    52 Week High $14.12 
Open $9.88    52 Week Low $12.01 
Day High $9.88    P/E N/A 
Day Low $9.81    EPS $0.00 
Volume 195,081       

Invesco Ltd. (NYSE: IVZ) Delayed: 26.94 -0.64 (2.32%)
Previous Close $27.58    52 Week High $35.00 
Open $27.03    52 Week Low $23.02 
Day High $27.21    P/E 13.82 
Day Low $26.72    EPS $1.95 
Volume 3,928,039       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.09 -0.03 (0.49%)
Previous Close $6.12    52 Week High $8.30 
Open $6.12    52 Week Low $6.91 
Day High $6.15    P/E N/A 
Day Low $6.09    EPS $0.00 
Volume 60,184       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.93 -0.01 (0.07%)
Previous Close $14.94    52 Week High $19.54 
Open $14.97    52 Week Low $17.46 
Day High $15.09    P/E N/A 
Day Low $14.80    EPS $0.00 
Volume 87,237       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.63 +0.01 (0.09%)
Previous Close $10.62    52 Week High $14.83 
Open $10.61    52 Week Low $11.78 
Day High $10.64    P/E N/A 
Day Low $10.55    EPS $0.00 
Volume 84,558       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.06 -0.11 (1.08%)
Previous Close $10.17    52 Week High $14.98 
Open $10.13    52 Week Low $12.34 
Day High $10.15    P/E N/A 
Day Low $10.03    EPS $0.00 
Volume 451,745       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.85 -0.05 (0.56%)
Previous Close $8.90    52 Week High $13.57 
Open $8.89    52 Week Low $10.71 
Day High $8.99    P/E 7.38 
Day Low $8.80    EPS $1.20 
Volume 95,225       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.72 -0.05 (0.51%)
Previous Close $9.77    52 Week High $14.34 
Open $9.77    52 Week Low $11.98 
Day High $9.77    P/E N/A 
Day Low $9.72    EPS $0.00 
Volume 167,844       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.46 -0.03 (0.29%)
Previous Close $10.49    52 Week High $14.87 
Open $10.48    52 Week Low $11.72 
Day High $10.50    P/E N/A 
Day Low $10.44    EPS $0.00 
Volume 6,053       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.70 -0.06 (0.61%)
Previous Close $9.76    52 Week High $15.13 
Open $9.72    52 Week Low $12.27 
Day High $9.73    P/E N/A 
Day Low $9.65    EPS $0.00 
Volume 282,508       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.13 +0.06 (0.54%)
Previous Close $11.07    52 Week High $14.69 
Open $11.06    52 Week Low $11.83 
Day High $11.13    P/E N/A 
Day Low $10.97    EPS $0.00 
Volume 15,084       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.03 +0.04 (0.36%)
Previous Close $10.99    52 Week High $16.68 
Open $10.94    52 Week Low $13.08 
Day High $11.05    P/E N/A 
Day Low $10.94    EPS $0.00 
Volume 10,168       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 3.01 -0.06 (1.95%)
Previous Close $3.07    52 Week High $4.44 
Open $3.06    52 Week Low $3.65 
Day High $3.07    P/E N/A 
Day Low $3.00    EPS $0.00 
Volume 1,197,913