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: 12.58 -0.13 (1.02%)
Previous Close $12.71    52 Week High $17.92 
Open $12.71    52 Week Low $14.16 
Day High $12.72    P/E N/A 
Day Low $12.55    EPS $0.00 
Volume 134,147       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.06 -0.06 (0.59%)
Previous Close $10.12    52 Week High $14.12 
Open $10.10    52 Week Low $12.01 
Day High $10.16    P/E N/A 
Day Low $10.06    EPS $0.00 
Volume 168,890       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.23 --0 (-0%)
Previous Close $6.23    52 Week High $8.30 
Open $6.23    52 Week Low $6.91 
Day High $6.33    P/E N/A 
Day Low $6.19    EPS $0.00 
Volume 163,051       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.87 +0.01 (0.07%)
Previous Close $14.86    52 Week High $19.54 
Open $14.89    52 Week Low $17.46 
Day High $14.96    P/E N/A 
Day Low $14.80    EPS $0.00 
Volume 76,080       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.66 -0.09 (0.84%)
Previous Close $10.75    52 Week High $14.83 
Open $10.75    52 Week Low $11.78 
Day High $10.77    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 121,382       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.36 -0.03 (0.29%)
Previous Close $10.39    52 Week High $14.98 
Open $10.38    52 Week Low $12.34 
Day High $10.38    P/E N/A 
Day Low $10.31    EPS $0.00 
Volume 142,316       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 9.03 -0.07 (0.77%)
Previous Close $9.10    52 Week High $13.57 
Open $9.11    52 Week Low $10.71 
Day High $9.11    P/E 7.53 
Day Low $9.02    EPS $1.20 
Volume 106,128       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.85 -0.04 (0.4%)
Previous Close $9.89    52 Week High $14.34 
Open $9.89    52 Week Low $11.98 
Day High $9.89    P/E N/A 
Day Low $9.84    EPS $0.00 
Volume 149,551       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.33 +0.02 (0.19%)
Previous Close $10.31    52 Week High $14.87 
Open $10.28    52 Week Low $11.72 
Day High $10.38    P/E N/A 
Day Low $10.28    EPS $0.00 
Volume 25,086       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.73 -0.1 (1.02%)
Previous Close $9.83    52 Week High $15.13 
Open $9.81    52 Week Low $12.27 
Day High $9.81    P/E N/A 
Day Low $9.71    EPS $0.00 
Volume 232,896       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.90 -0.04 (0.37%)
Previous Close $10.94    52 Week High $14.69 
Open $11.00    52 Week Low $11.83 
Day High $11.00    P/E N/A 
Day Low $10.88    EPS $0.00 
Volume 14,760       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.31 -0.04 (0.35%)
Previous Close $11.35    52 Week High $16.68 
Open $11.37    52 Week Low $13.08 
Day High $11.38    P/E N/A 
Day Low $11.29    EPS $0.00 
Volume 34,238       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.99 -0.01 (0.33%)
Previous Close $3.00    52 Week High $4.44 
Open $2.98    52 Week Low $3.65 
Day High $3.00    P/E N/A 
Day Low $2.98    EPS $0.00 
Volume 330,649