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: 11.25 +0.12 (1.08%)
Previous Close $11.13    52 Week High $17.92 
Open $11.16    52 Week Low $14.16 
Day High $11.32    P/E N/A 
Day Low $11.11    EPS $0.00 
Volume 270,103       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 8.98 -0.03 (0.33%)
Previous Close $9.01    52 Week High $14.12 
Open $9.09    52 Week Low $12.01 
Day High $9.09    P/E N/A 
Day Low $8.97    EPS $0.00 
Volume 189,057       

Invesco Ltd. (NYSE: IVZ) Delayed: 29.25 +0.47 (1.63%)
Previous Close $28.78    52 Week High $35.00 
Open $29.22    52 Week Low $23.02 
Day High $29.44    P/E 15.00 
Day Low $27.72    EPS $1.95 
Volume 5,285,849       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.74 -0.06 (1.03%)
Previous Close $5.80    52 Week High $8.30 
Open $5.80    52 Week Low $6.91 
Day High $5.81    P/E N/A 
Day Low $5.71    EPS $0.00 
Volume 84,727       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.36 +0.04 (0.28%)
Previous Close $14.32    52 Week High $19.54 
Open $14.30    52 Week Low $17.46 
Day High $14.52    P/E N/A 
Day Low $14.21    EPS $0.00 
Volume 102,075       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 8.88 -0.03 (0.34%)
Previous Close $8.91    52 Week High $14.83 
Open $8.95    52 Week Low $11.78 
Day High $8.99    P/E N/A 
Day Low $8.87    EPS $0.00 
Volume 129,461       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 9.08 -0.04 (0.44%)
Previous Close $9.12    52 Week High $14.98 
Open $9.14    52 Week Low $12.34 
Day High $9.14    P/E N/A 
Day Low $9.03    EPS $0.00 
Volume 167,564       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.23 +0.05 (0.61%)
Previous Close $8.18    52 Week High $13.57 
Open $8.27    52 Week Low $10.71 
Day High $8.27    P/E 6.86 
Day Low $8.10    EPS $1.20 
Volume 251,899       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.91 -0.03 (0.34%)
Previous Close $8.94    52 Week High $14.34 
Open $9.01    52 Week Low $11.98 
Day High $9.01    P/E N/A 
Day Low $8.87    EPS $0.00 
Volume 181,329       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 8.82 --0 (-0%)
Previous Close $8.82    52 Week High $14.87 
Open $8.82    52 Week Low $11.72 
Day High $8.85    P/E N/A 
Day Low $8.81    EPS $0.00 
Volume 16,142       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.77 -0.05 (0.57%)
Previous Close $8.82    52 Week High $15.13 
Open $8.82    52 Week Low $12.27 
Day High $8.87    P/E N/A 
Day Low $8.75    EPS $0.00 
Volume 186,147       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.42 -0.12 (1.14%)
Previous Close $10.54    52 Week High $14.69 
Open $10.62    52 Week Low $11.83 
Day High $10.66    P/E N/A 
Day Low $10.42    EPS $0.00 
Volume 33,026       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 9.70 -0.07 (0.72%)
Previous Close $9.77    52 Week High $16.68 
Open $9.87    52 Week Low $13.08 
Day High $9.93    P/E N/A 
Day Low $9.67    EPS $0.00 
Volume 133,210       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.86 +0.02 (0.70%)
Previous Close $2.84    52 Week High $4.44 
Open $2.83    52 Week Low $3.65 
Day High $2.86    P/E N/A 
Day Low $2.81    EPS $0.00 
Volume 1,099,986