Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/4/2026

1. PLTR
2. SNAP
3. SKHY
4. SPY
5. INSP
6. JAZZ
7. ON
8. THRY
9. SPCX
10. TKO

Go back to Invesco Closed-End Funds Declare Dividends
INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 12.58 +0.08 (0.64%)
Previous Close $12.50    52 Week High $17.92 
Open $12.55    52 Week Low $14.16 
Day High $12.62    P/E N/A 
Day Low $12.53    EPS $0.00 
Volume 62,677       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 9.98 +0.12 (1.22%)
Previous Close $9.86    52 Week High $14.12 
Open $9.91    52 Week Low $12.01 
Day High $10.00    P/E N/A 
Day Low $9.90    EPS $0.00 
Volume 94,853       

Invesco Ltd. (NYSE: IVZ) Delayed: 32.00 +1.09 (3.53%)
Previous Close $30.91    52 Week High $35.00 
Open $31.35    52 Week Low $23.02 
Day High $32.06    P/E 16.41 
Day Low $31.26    EPS $1.95 
Volume 5,865,640       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.04 +0.05 (0.83%)
Previous Close $5.99    52 Week High $8.30 
Open $6.02    52 Week Low $6.91 
Day High $6.08    P/E N/A 
Day Low $5.99    EPS $0.00 
Volume 249,563       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.78 +0.04 (0.27%)
Previous Close $14.74    52 Week High $19.54 
Open $14.80    52 Week Low $17.46 
Day High $14.86    P/E N/A 
Day Low $14.74    EPS $0.00 
Volume 45,980       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.54 +0.06 (0.57%)
Previous Close $10.48    52 Week High $14.83 
Open $10.51    52 Week Low $11.78 
Day High $10.58    P/E N/A 
Day Low $10.50    EPS $0.00 
Volume 115,788       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.19 +0.06 (0.59%)
Previous Close $10.13    52 Week High $14.98 
Open $10.14    52 Week Low $12.34 
Day High $10.24    P/E N/A 
Day Low $10.14    EPS $0.00 
Volume 99,593       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.95 +0.07 (0.79%)
Previous Close $8.88    52 Week High $13.57 
Open $8.90    52 Week Low $10.71 
Day High $8.98    P/E 7.46 
Day Low $8.88    EPS $1.20 
Volume 77,500       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.79 +0.09 (0.93%)
Previous Close $9.70    52 Week High $14.34 
Open $9.74    52 Week Low $11.98 
Day High $9.81    P/E N/A 
Day Low $9.74    EPS $0.00 
Volume 184,980       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.05 +0.05 (0.50%)
Previous Close $10.00    52 Week High $14.87 
Open $10.09    52 Week Low $11.72 
Day High $10.09    P/E N/A 
Day Low $10.01    EPS $0.00 
Volume 46,789       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.64 +0.01 (0.10%)
Previous Close $9.63    52 Week High $15.13 
Open $9.69    52 Week Low $12.27 
Day High $9.72    P/E N/A 
Day Low $9.64    EPS $0.00 
Volume 216,503       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.89 +0.08 (0.74%)
Previous Close $10.81    52 Week High $14.69 
Open $10.84    52 Week Low $11.83 
Day High $10.96    P/E N/A 
Day Low $10.81    EPS $0.00 
Volume 7,075       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.11 +0.11 (1.00%)
Previous Close $11.00    52 Week High $16.68 
Open $10.98    52 Week Low $13.08 
Day High $11.11    P/E N/A 
Day Low $10.87    EPS $0.00 
Volume 25,505       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.96 -0.01 (0.34%)
Previous Close $2.97    52 Week High $4.44 
Open $2.98    52 Week Low $3.65 
Day High $2.98    P/E N/A 
Day Low $2.96    EPS $0.00 
Volume 567,966