Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 12.58 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.58 | 52 Week High | $17.92 | |||
| Open | $12.61 | 52 Week Low | $14.16 | |||
| Day High | $12.65 | P/E | N/A | |||
| Day Low | $12.57 | EPS | $0.00 | |||
| Volume | 74,021 | |||||
| INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) | Delayed: 9.98 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.98 | 52 Week High | $14.12 | |||
| Open | $10.02 | 52 Week Low | $12.01 | |||
| Day High | $10.03 | P/E | N/A | |||
| Day Low | $9.94 | EPS | $0.00 | |||
| Volume | 125,440 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 32.01 +0.01 (0.03%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $32.00 | 52 Week High | $35.00 | |||
| Open | $32.00 | 52 Week Low | $23.02 | |||
| Day High | $32.44 | P/E | 16.42 | |||
| Day Low | $31.75 | EPS | $1.95 | |||
| Volume | 6,861,254 | |||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) | Delayed: 5.99 -0.05 (0.83%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.04 | 52 Week High | $8.30 | |||
| Open | $6.04 | 52 Week Low | $6.91 | |||
| Day High | $6.05 | P/E | N/A | |||
| Day Low | $5.99 | EPS | $0.00 | |||
| Volume | 198,675 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 14.77 -0.01 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.78 | 52 Week High | $19.54 | |||
| Open | $14.72 | 52 Week Low | $17.46 | |||
| Day High | $14.81 | P/E | N/A | |||
| Day Low | $14.44 | EPS | $0.00 | |||
| Volume | 50,733 | |||||
| INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) | Delayed: 10.58 +0.04 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.54 | 52 Week High | $14.83 | |||
| Open | $10.55 | 52 Week Low | $11.78 | |||
| Day High | $10.65 | P/E | N/A | |||
| Day Low | $10.54 | EPS | $0.00 | |||
| Volume | 126,379 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 10.21 +0.02 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.19 | 52 Week High | $14.98 | |||
| Open | $10.23 | 52 Week Low | $12.34 | |||
| Day High | $10.23 | P/E | N/A | |||
| Day Low | $10.20 | EPS | $0.00 | |||
| Volume | 50,455 | |||||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) | Delayed: 8.97 +0.02 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.95 | 52 Week High | $13.57 | |||
| Open | $8.96 | 52 Week Low | $10.71 | |||
| Day High | $8.98 | P/E | 7.48 | |||
| Day Low | $8.91 | EPS | $1.20 | |||
| Volume | 55,637 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 9.83 +0.04 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.79 | 52 Week High | $14.34 | |||
| Open | $9.79 | 52 Week Low | $11.98 | |||
| Day High | $9.87 | P/E | N/A | |||
| Day Low | $9.78 | EPS | $0.00 | |||
| Volume | 175,409 | |||||
| INVESCO HIGH INCOME TRUST II (NYSE: VLT) | Delayed: 10.03 -0.02 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.05 | 52 Week High | $14.87 | |||
| Open | $10.05 | 52 Week Low | $11.72 | |||
| Day High | $10.10 | P/E | N/A | |||
| Day Low | $10.03 | EPS | $0.00 | |||
| Volume | 39,345 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 9.72 +0.08 (0.83%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.64 | 52 Week High | $15.13 | |||
| Open | $9.69 | 52 Week Low | $12.27 | |||
| Day High | $9.74 | P/E | N/A | |||
| Day Low | $9.68 | EPS | $0.00 | |||
| Volume | 169,588 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 10.91 +0.02 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.89 | 52 Week High | $14.69 | |||
| Open | $10.90 | 52 Week Low | $11.83 | |||
| Day High | $11.00 | P/E | N/A | |||
| Day Low | $10.87 | EPS | $0.00 | |||
| Volume | 23,548 | |||||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) | Delayed: 11.20 +0.10 (0.90%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.10 | 52 Week High | $16.68 | |||
| Open | $11.20 | 52 Week Low | $13.08 | |||
| Day High | $11.22 | P/E | N/A | |||
| Day Low | $11.05 | EPS | $0.00 | |||
| Volume | 30,335 | |||||
| INVESCO SENIOR INCOME TRUST (NYSE: VVR) | Delayed: 2.98 +0.02 (0.68%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.96 | 52 Week High | $4.44 | |||
| Open | $2.96 | 52 Week Low | $3.65 | |||
| Day High | $2.98 | P/E | N/A | |||
| Day Low | $2.95 | EPS | $0.00 | |||
| Volume | 1,011,303 | |||||

