Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 10.78 -0.07 (0.65%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.85 | 52 Week High | $17.92 | |||
| Open | $10.87 | 52 Week Low | $14.16 | |||
| Day High | $10.88 | P/E | N/A | |||
| Day Low | $10.77 | EPS | $0.00 | |||
| Volume | 100,098 | |||||
| INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) | Delayed: 8.83 -0.06 (0.67%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.89 | 52 Week High | $14.12 | |||
| Open | $8.87 | 52 Week Low | $12.01 | |||
| Day High | $8.93 | P/E | N/A | |||
| Day Low | $8.81 | EPS | $0.00 | |||
| Volume | 83,115 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 29.18 -0.33 (1.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.51 | 52 Week High | $35.00 | |||
| Open | $29.51 | 52 Week Low | $23.02 | |||
| Day High | $29.64 | P/E | 14.96 | |||
| Day Low | $29.07 | EPS | $1.95 | |||
| Volume | 1,523,273 | |||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) | Delayed: 5.67 -0.06 (1.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.73 | 52 Week High | $8.30 | |||
| Open | $5.70 | 52 Week Low | $6.91 | |||
| Day High | $5.77 | P/E | N/A | |||
| Day Low | $5.67 | EPS | $0.00 | |||
| Volume | 33,383 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 14.24 +0.04 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.20 | 52 Week High | $19.54 | |||
| Open | $14.24 | 52 Week Low | $17.46 | |||
| Day High | $14.29 | P/E | N/A | |||
| Day Low | $14.16 | EPS | $0.00 | |||
| Volume | 5,512 | |||||
| INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) | Delayed: 8.93 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.93 | 52 Week High | $14.83 | |||
| Open | $8.98 | 52 Week Low | $11.78 | |||
| Day High | $9.00 | P/E | N/A | |||
| Day Low | $8.86 | EPS | $0.00 | |||
| Volume | 89,642 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 8.90 -0.03 (0.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.93 | 52 Week High | $14.98 | |||
| Open | $8.97 | 52 Week Low | $12.34 | |||
| Day High | $8.97 | P/E | N/A | |||
| Day Low | $8.89 | EPS | $0.00 | |||
| Volume | 140,419 | |||||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) | Delayed: 7.75 -0.03 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.78 | 52 Week High | $13.57 | |||
| Open | $7.79 | 52 Week Low | $10.71 | |||
| Day High | $7.79 | P/E | 6.46 | |||
| Day Low | $7.72 | EPS | $1.20 | |||
| Volume | 102,837 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 8.65 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.65 | 52 Week High | $14.34 | |||
| Open | $8.69 | 52 Week Low | $11.98 | |||
| Day High | $8.69 | P/E | N/A | |||
| Day Low | $8.63 | EPS | $0.00 | |||
| Volume | 125,346 | |||||
| INVESCO HIGH INCOME TRUST II (NYSE: VLT) | Delayed: 9.09 -0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.10 | 52 Week High | $14.87 | |||
| Open | $9.14 | 52 Week Low | $11.72 | |||
| Day High | $9.14 | P/E | N/A | |||
| Day Low | $8.98 | EPS | $0.00 | |||
| Volume | 16,769 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 8.66 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.66 | 52 Week High | $15.13 | |||
| Open | $8.70 | 52 Week Low | $12.27 | |||
| Day High | $8.70 | P/E | N/A | |||
| Day Low | $8.64 | EPS | $0.00 | |||
| Volume | 79,885 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 10.75 +0.15 (1.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.60 | 52 Week High | $14.69 | |||
| Open | $10.65 | 52 Week Low | $11.83 | |||
| Day High | $10.75 | P/E | N/A | |||
| Day Low | $10.37 | EPS | $0.00 | |||
| Volume | 46,034 | |||||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) | Delayed: 9.37 -0.09 (0.95%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.46 | 52 Week High | $16.68 | |||
| Open | $9.48 | 52 Week Low | $13.08 | |||
| Day High | $9.48 | P/E | N/A | |||
| Day Low | $9.30 | EPS | $0.00 | |||
| Volume | 55,333 | |||||
| INVESCO SENIOR INCOME TRUST (NYSE: VVR) | Delayed: 2.87 +0.01 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.86 | 52 Week High | $4.44 | |||
| Open | $2.86 | 52 Week Low | $3.65 | |||
| Day High | $2.88 | P/E | N/A | |||
| Day Low | $2.85 | EPS | $0.00 | |||
| Volume | 224,092 | |||||



