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: 11.26 +0.04 (0.36%)
Previous Close $11.22    52 Week High $17.92 
Open $11.24    52 Week Low $14.16 
Day High $11.33    P/E N/A 
Day Low $11.18    EPS $0.00 
Volume 90,719       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 9.07 +0.06 (0.67%)
Previous Close $9.01    52 Week High $14.12 
Open $9.09    52 Week Low $12.01 
Day High $9.10    P/E N/A 
Day Low $9.01    EPS $0.00 
Volume 107,122       

Invesco Ltd. (NYSE: IVZ) Delayed: 29.11 +0.85 (3.01%)
Previous Close $28.26    52 Week High $35.00 
Open $28.91    52 Week Low $23.02 
Day High $29.20    P/E 14.93 
Day Low $28.47    EPS $1.95 
Volume 2,194,269       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.77 +0.03 (0.52%)
Previous Close $5.74    52 Week High $8.30 
Open $5.75    52 Week Low $6.91 
Day High $5.78    P/E N/A 
Day Low $5.73    EPS $0.00 
Volume 49,394       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.55 -0.05 (0.34%)
Previous Close $14.60    52 Week High $19.54 
Open $14.61    52 Week Low $17.46 
Day High $14.69    P/E N/A 
Day Low $14.51    EPS $0.00 
Volume 17,244       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 9.46 +0.13 (1.39%)
Previous Close $9.33    52 Week High $14.83 
Open $9.41    52 Week Low $11.78 
Day High $9.47    P/E N/A 
Day Low $9.37    EPS $0.00 
Volume 66,360       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 9.24 +0.03 (0.33%)
Previous Close $9.21    52 Week High $14.98 
Open $9.27    52 Week Low $12.34 
Day High $9.29    P/E N/A 
Day Low $9.21    EPS $0.00 
Volume 87,506       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.43 +0.09 (1.08%)
Previous Close $8.34    52 Week High $13.57 
Open $8.43    52 Week Low $10.71 
Day High $8.46    P/E 7.03 
Day Low $8.32    EPS $1.20 
Volume 112,148       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.97 +0.08 (0.90%)
Previous Close $8.89    52 Week High $14.34 
Open $8.93    52 Week Low $11.98 
Day High $9.02    P/E N/A 
Day Low $8.89    EPS $0.00 
Volume 156,745       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 9.05 +0.07 (0.78%)
Previous Close $8.98    52 Week High $14.87 
Open $9.00    52 Week Low $11.72 
Day High $9.05    P/E N/A 
Day Low $8.99    EPS $0.00 
Volume 27,326       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.04 +0.08 (0.89%)
Previous Close $8.96    52 Week High $15.13 
Open $8.99    52 Week Low $12.27 
Day High $9.04    P/E N/A 
Day Low $8.96    EPS $0.00 
Volume 100,233       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.99 +0.14 (1.29%)
Previous Close $10.85    52 Week High $14.69 
Open $10.96    52 Week Low $11.83 
Day High $11.12    P/E N/A 
Day Low $10.78    EPS $0.00 
Volume 6,902       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 10.01 +0.11 (1.11%)
Previous Close $9.90    52 Week High $16.68 
Open $9.91    52 Week Low $13.08 
Day High $10.10    P/E N/A 
Day Low $9.88    EPS $0.00 
Volume 38,560       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.86 +0.04 (1.42%)
Previous Close $2.82    52 Week High $4.44 
Open $2.82    52 Week Low $3.65 
Day High $2.86    P/E N/A 
Day Low $2.81    EPS $0.00 
Volume 539,576