Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 7/14/2026

1. USO
2. SPY
3. QTTB
4. ERAS
5. PSKY
6. BIIB
7. AAPL
8. JPM
9. NFLX
10. MU

Go back to Invesco Closed-End Funds Declare Dividends
INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 12.94 --0 (-0%)
Previous Close $12.94    52 Week High $17.92 
Open $12.94    52 Week Low $14.16 
Day High $13.03    P/E N/A 
Day Low $12.90    EPS $0.00 
Volume 80,744       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.28 +0.05 (0.49%)
Previous Close $10.23    52 Week High $14.12 
Open $10.21    52 Week Low $12.01 
Day High $10.32    P/E N/A 
Day Low $10.18    EPS $0.00 
Volume 212,423       

Invesco Ltd. (NYSE: IVZ) Delayed: 28.40 -0.58 (2%)
Previous Close $28.98    52 Week High $35.00 
Open $29.08    52 Week Low $23.02 
Day High $29.15    P/E 14.56 
Day Low $28.16    EPS $1.95 
Volume 4,766,242       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.15 --0 (-0%)
Previous Close $6.15    52 Week High $8.30 
Open $6.15    52 Week Low $6.91 
Day High $6.18    P/E N/A 
Day Low $6.13    EPS $0.00 
Volume 87,092       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.95 +0.01 (0.07%)
Previous Close $14.94    52 Week High $19.54 
Open $14.96    52 Week Low $17.46 
Day High $15.02    P/E N/A 
Day Low $14.90    EPS $0.00 
Volume 60,017       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.87 +0.04 (0.37%)
Previous Close $10.83    52 Week High $14.83 
Open $10.83    52 Week Low $11.78 
Day High $10.88    P/E N/A 
Day Low $10.83    EPS $0.00 
Volume 81,790       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.60 +0.02 (0.19%)
Previous Close $10.58    52 Week High $14.98 
Open $10.57    52 Week Low $12.34 
Day High $10.60    P/E N/A 
Day Low $10.54    EPS $0.00 
Volume 106,767       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 9.45 +0.05 (0.53%)
Previous Close $9.40    52 Week High $13.57 
Open $9.44    52 Week Low $10.71 
Day High $9.46    P/E 7.88 
Day Low $9.41    EPS $1.20 
Volume 124,839       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 10.03 +0.02 (0.20%)
Previous Close $10.01    52 Week High $14.34 
Open $10.01    52 Week Low $11.98 
Day High $10.04    P/E N/A 
Day Low $9.99    EPS $0.00 
Volume 175,954       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.48 -0.05 (0.47%)
Previous Close $10.53    52 Week High $14.87 
Open $10.46    52 Week Low $11.72 
Day High $10.50    P/E N/A 
Day Low $10.45    EPS $0.00 
Volume 20,986       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.90 +0.03 (0.30%)
Previous Close $9.87    52 Week High $15.13 
Open $9.87    52 Week Low $12.27 
Day High $9.90    P/E N/A 
Day Low $9.85    EPS $0.00 
Volume 301,520       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.25 +0.03 (0.27%)
Previous Close $11.22    52 Week High $14.69 
Open $11.26    52 Week Low $11.83 
Day High $11.26    P/E N/A 
Day Low $11.19    EPS $0.00 
Volume 8,794       

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (NYSE: VTA) Delayed: 11.45 --0 (-0%)
Previous Close $11.45    52 Week High $11.83 
Open $11.45    52 Week Low $9.62 
Day High $11.45    P/E N/A 
Day Low $11.45    EPS $0.00 
Volume 127,204       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.38 +0.07 (0.62%)
Previous Close $11.31    52 Week High $16.68 
Open $11.39    52 Week Low $13.08 
Day High $11.41    P/E N/A 
Day Low $11.31    EPS $0.00 
Volume 4,695       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.98 -0.04 (1.32%)
Previous Close $3.02    52 Week High $4.44 
Open $3.01    52 Week Low $3.65 
Day High $3.02    P/E N/A 
Day Low $2.98    EPS $0.00 
Volume 996,005