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: 11.14 +0.16 (1.46%)
Previous Close $10.98    52 Week High $17.92 
Open $10.98    52 Week Low $14.16 
Day High $11.16    P/E N/A 
Day Low $10.98    EPS $0.00 
Volume 123,963       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 9.05 +0.04 (0.44%)
Previous Close $9.01    52 Week High $14.12 
Open $9.02    52 Week Low $12.01 
Day High $9.07    P/E N/A 
Day Low $8.98    EPS $0.00 
Volume 72,135       

Invesco Ltd. (NYSE: IVZ) Delayed: 28.78 +0.49 (1.73%)
Previous Close $28.29    52 Week High $35.00 
Open $28.17    52 Week Low $23.02 
Day High $29.20    P/E 14.76 
Day Low $28.17    EPS $1.95 
Volume 2,000,120       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.78 +0.03 (0.52%)
Previous Close $5.75    52 Week High $8.30 
Open $5.77    52 Week Low $6.91 
Day High $5.81    P/E N/A 
Day Low $5.73    EPS $0.00 
Volume 96,736       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.44 -0.02 (0.14%)
Previous Close $14.46    52 Week High $19.54 
Open $14.43    52 Week Low $17.46 
Day High $14.56    P/E N/A 
Day Low $14.36    EPS $0.00 
Volume 19,111       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 8.94 +0.09 (1.02%)
Previous Close $8.85    52 Week High $14.83 
Open $8.89    52 Week Low $11.78 
Day High $8.95    P/E N/A 
Day Low $8.85    EPS $0.00 
Volume 145,423       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 9.15 +0.08 (0.88%)
Previous Close $9.07    52 Week High $14.98 
Open $9.14    52 Week Low $12.34 
Day High $9.23    P/E N/A 
Day Low $9.10    EPS $0.00 
Volume 154,485       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.19 +0.07 (0.86%)
Previous Close $8.12    52 Week High $13.57 
Open $8.12    52 Week Low $10.71 
Day High $8.25    P/E 6.83 
Day Low $8.11    EPS $1.20 
Volume 210,439       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.99 +0.09 (1.01%)
Previous Close $8.90    52 Week High $14.34 
Open $8.93    52 Week Low $11.98 
Day High $9.00    P/E N/A 
Day Low $8.93    EPS $0.00 
Volume 197,005       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 8.83 -0.02 (0.23%)
Previous Close $8.85    52 Week High $14.87 
Open $8.84    52 Week Low $11.72 
Day High $8.87    P/E N/A 
Day Low $8.81    EPS $0.00 
Volume 16,550       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.85 +0.05 (0.57%)
Previous Close $8.80    52 Week High $15.13 
Open $8.80    52 Week Low $12.27 
Day High $8.89    P/E N/A 
Day Low $8.80    EPS $0.00 
Volume 163,036       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.63 +0.02 (0.19%)
Previous Close $10.61    52 Week High $14.69 
Open $10.71    52 Week Low $11.83 
Day High $10.90    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 16,043       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 9.77 +0.19 (1.98%)
Previous Close $9.58    52 Week High $16.68 
Open $9.57    52 Week Low $13.08 
Day High $9.83    P/E N/A 
Day Low $9.57    EPS $0.00 
Volume 143,528       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.85 +0.01 (0.35%)
Previous Close $2.84    52 Week High $4.44 
Open $2.83    52 Week Low $3.65 
Day High $2.85    P/E N/A 
Day Low $2.82    EPS $0.00 
Volume 772,569