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: 12.82 +0.09 (0.71%)
Previous Close $12.73    52 Week High $17.92 
Open $12.72    52 Week Low $14.16 
Day High $12.84    P/E N/A 
Day Low $12.72    EPS $0.00 
Volume 44,722       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.19 +0.07 (0.69%)
Previous Close $10.12    52 Week High $14.12 
Open $10.09    52 Week Low $12.01 
Day High $10.21    P/E N/A 
Day Low $10.09    EPS $0.00 
Volume 146,228       

Invesco Ltd. (NYSE: IVZ) Delayed: 27.12 +0.73 (2.77%)
Previous Close $26.39    52 Week High $35.00 
Open $26.34    52 Week Low $23.02 
Day High $27.40    P/E 13.91 
Day Low $26.23    EPS $1.95 
Volume 2,192,993       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.21 --0 (-0%)
Previous Close $6.21    52 Week High $8.30 
Open $6.22    52 Week Low $6.91 
Day High $6.23    P/E N/A 
Day Low $6.19    EPS $0.00 
Volume 59,607       

INVESCO BOND FUND (NYSE: VBF) Delayed: 15.11 -0.05 (0.33%)
Previous Close $15.16    52 Week High $19.54 
Open $15.13    52 Week Low $17.46 
Day High $15.13    P/E N/A 
Day Low $15.07    EPS $0.00 
Volume 6,755       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.80 +0.01 (0.09%)
Previous Close $10.79    52 Week High $14.83 
Open $10.78    52 Week Low $11.78 
Day High $10.82    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 87,865       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.59 -0.01 (0.09%)
Previous Close $10.60    52 Week High $14.98 
Open $10.55    52 Week Low $12.34 
Day High $10.60    P/E N/A 
Day Low $10.54    EPS $0.00 
Volume 119,202       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 9.51 +0.03 (0.32%)
Previous Close $9.48    52 Week High $13.57 
Open $9.48    52 Week Low $10.71 
Day High $9.52    P/E 7.93 
Day Low $9.46    EPS $1.20 
Volume 40,363       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 10.03 -0.01 (0.1%)
Previous Close $10.04    52 Week High $14.34 
Open $10.03    52 Week Low $11.98 
Day High $10.05    P/E N/A 
Day Low $10.01    EPS $0.00 
Volume 140,921       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.46 +0.06 (0.58%)
Previous Close $10.40    52 Week High $14.87 
Open $10.42    52 Week Low $11.72 
Day High $10.48    P/E N/A 
Day Low $10.42    EPS $0.00 
Volume 7,176       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.89 +0.02 (0.20%)
Previous Close $9.87    52 Week High $15.13 
Open $9.85    52 Week Low $12.27 
Day High $9.91    P/E N/A 
Day Low $9.85    EPS $0.00 
Volume 134,503       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.25 -0.07 (0.62%)
Previous Close $11.32    52 Week High $14.69 
Open $11.32    52 Week Low $11.83 
Day High $11.35    P/E N/A 
Day Low $11.20    EPS $0.00 
Volume 9,375       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.57 -0.01 (0.09%)
Previous Close $11.58    52 Week High $16.68 
Open $11.57    52 Week Low $13.08 
Day High $11.60    P/E N/A 
Day Low $11.55    EPS $0.00 
Volume 13,727       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.99 -0.01 (0.33%)
Previous Close $3.00    52 Week High $4.44 
Open $2.99    52 Week Low $3.65 
Day High $3.00    P/E N/A 
Day Low $2.99    EPS $0.00 
Volume 504,372