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: 12.58 -0.17 (1.33%)
Previous Close $12.75    52 Week High $17.92 
Open $12.70    52 Week Low $14.16 
Day High $12.72    P/E N/A 
Day Low $12.55    EPS $0.00 
Volume 124,440       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 9.99 -0.13 (1.28%)
Previous Close $10.12    52 Week High $14.12 
Open $10.10    52 Week Low $12.01 
Day High $10.10    P/E N/A 
Day Low $9.98    EPS $0.00 
Volume 223,883       

Invesco Ltd. (NYSE: IVZ) Delayed: 31.99 -0.79 (2.41%)
Previous Close $32.78    52 Week High $35.00 
Open $32.29    52 Week Low $23.02 
Day High $33.27    P/E 16.41 
Day Low $31.57    EPS $1.95 
Volume 4,820,495       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.99 -0.08 (1.32%)
Previous Close $6.07    52 Week High $8.30 
Open $6.06    52 Week Low $6.91 
Day High $6.06    P/E N/A 
Day Low $5.95    EPS $0.00 
Volume 74,852       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.63 -0.03 (0.2%)
Previous Close $14.66    52 Week High $19.54 
Open $14.60    52 Week Low $17.46 
Day High $14.66    P/E N/A 
Day Low $14.60    EPS $0.00 
Volume 59,160       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.30 -0.18 (1.72%)
Previous Close $10.48    52 Week High $14.83 
Open $10.42    52 Week Low $11.78 
Day High $10.43    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 108,788       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.13 -0.24 (2.31%)
Previous Close $10.37    52 Week High $14.98 
Open $10.33    52 Week Low $12.34 
Day High $10.34    P/E N/A 
Day Low $10.12    EPS $0.00 
Volume 152,211       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.82 -0.15 (1.67%)
Previous Close $8.97    52 Week High $13.57 
Open $8.94    52 Week Low $10.71 
Day High $8.94    P/E 7.35 
Day Low $8.78    EPS $1.20 
Volume 81,006       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.61 -0.1 (1.03%)
Previous Close $9.71    52 Week High $14.34 
Open $9.71    52 Week Low $11.98 
Day High $9.71    P/E N/A 
Day Low $9.61    EPS $0.00 
Volume 201,191       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 9.86 -0.02 (0.2%)
Previous Close $9.88    52 Week High $14.87 
Open $9.86    52 Week Low $11.72 
Day High $9.89    P/E N/A 
Day Low $9.84    EPS $0.00 
Volume 21,164       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.53 -0.16 (1.65%)
Previous Close $9.69    52 Week High $15.13 
Open $9.66    52 Week Low $12.27 
Day High $9.67    P/E N/A 
Day Low $9.53    EPS $0.00 
Volume 249,010       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.16 -0.08 (0.71%)
Previous Close $11.24    52 Week High $14.69 
Open $11.21    52 Week Low $11.83 
Day High $11.30    P/E N/A 
Day Low $11.13    EPS $0.00 
Volume 46,290       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 10.59 -0.12 (1.12%)
Previous Close $10.71    52 Week High $16.68 
Open $10.69    52 Week Low $13.08 
Day High $10.69    P/E N/A 
Day Low $10.58    EPS $0.00 
Volume 40,806       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.92 -0.03 (1.02%)
Previous Close $2.95    52 Week High $4.44 
Open $2.92    52 Week Low $3.65 
Day High $2.94    P/E N/A 
Day Low $2.92    EPS $0.00 
Volume 772,304