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: 11.23 -0.13 (1.14%)
Previous Close $11.36    52 Week High $17.92 
Open $11.39    52 Week Low $14.16 
Day High $11.39    P/E N/A 
Day Low $11.21    EPS $0.00 
Volume 151,636       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 9.07 -0.01 (0.11%)
Previous Close $9.08    52 Week High $14.12 
Open $9.11    52 Week Low $12.01 
Day High $9.13    P/E N/A 
Day Low $9.04    EPS $0.00 
Volume 235,347       

Invesco Ltd. (NYSE: IVZ) Delayed: 27.77 +0.01 (0.04%)
Previous Close $27.76    52 Week High $35.00 
Open $27.89    52 Week Low $23.02 
Day High $28.68    P/E 14.24 
Day Low $27.63    EPS $1.95 
Volume 6,124,714       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.78 -0.06 (1.03%)
Previous Close $5.84    52 Week High $8.30 
Open $5.85    52 Week Low $6.91 
Day High $5.85    P/E N/A 
Day Low $5.75    EPS $0.00 
Volume 175,937       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.70 +0.06 (0.41%)
Previous Close $14.64    52 Week High $19.54 
Open $14.69    52 Week Low $17.46 
Day High $14.74    P/E N/A 
Day Low $14.58    EPS $0.00 
Volume 88,576       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 9.29 +0.03 (0.32%)
Previous Close $9.26    52 Week High $14.83 
Open $9.30    52 Week Low $11.78 
Day High $9.35    P/E N/A 
Day Low $9.21    EPS $0.00 
Volume 170,161       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 9.27 -0.13 (1.38%)
Previous Close $9.40    52 Week High $14.98 
Open $9.39    52 Week Low $12.34 
Day High $9.45    P/E N/A 
Day Low $9.25    EPS $0.00 
Volume 285,867       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.35 -0.03 (0.36%)
Previous Close $8.38    52 Week High $13.57 
Open $8.38    52 Week Low $10.71 
Day High $8.44    P/E 6.96 
Day Low $8.30    EPS $1.20 
Volume 159,243       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.00 -0.08 (0.88%)
Previous Close $9.08    52 Week High $14.34 
Open $9.11    52 Week Low $11.98 
Day High $9.11    P/E N/A 
Day Low $8.99    EPS $0.00 
Volume 305,723       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 8.94 +0.05 (0.56%)
Previous Close $8.89    52 Week High $14.87 
Open $8.94    52 Week Low $11.72 
Day High $8.95    P/E N/A 
Day Low $8.90    EPS $0.00 
Volume 39,565       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.97 -0.11 (1.21%)
Previous Close $9.08    52 Week High $15.13 
Open $9.09    52 Week Low $12.27 
Day High $9.10    P/E N/A 
Day Low $8.97    EPS $0.00 
Volume 213,829       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.83 -0.09 (0.82%)
Previous Close $10.92    52 Week High $14.69 
Open $11.00    52 Week Low $11.83 
Day High $11.00    P/E N/A 
Day Low $10.81    EPS $0.00 
Volume 30,219       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 9.89 -0.12 (1.2%)
Previous Close $10.01    52 Week High $16.68 
Open $9.92    52 Week Low $13.08 
Day High $10.01    P/E N/A 
Day Low $9.86    EPS $0.00 
Volume 81,288       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.81 -0.06 (2.09%)
Previous Close $2.87    52 Week High $4.44 
Open $2.86    52 Week Low $3.65 
Day High $2.87    P/E N/A 
Day Low $2.79    EPS $0.00 
Volume 2,846,228