Invesco Closed-End Funds Declare Dividends

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INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 12.97 --0 (-0%)
Previous Close $12.97    52 Week High $17.92 
Open $12.94    52 Week Low $14.16 
Day High $12.99    P/E N/A 
Day Low $12.86    EPS $0.00 
Volume 251,458       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.07 -0.03 (0.3%)
Previous Close $10.10    52 Week High $14.12 
Open $10.05    52 Week Low $12.01 
Day High $10.08    P/E N/A 
Day Low $10.03    EPS $0.00 
Volume 77,872       

Invesco Ltd. (NYSE: IVZ) Delayed: 23.67 -1.06 (4.29%)
Previous Close $24.73    52 Week High $35.00 
Open $23.94    52 Week Low $23.02 
Day High $24.07    P/E 12.14 
Day Low $23.17    EPS $1.95 
Volume 9,877,926       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.25 +0.01 (0.16%)
Previous Close $6.24    52 Week High $8.30 
Open $6.24    52 Week Low $6.91 
Day High $6.29    P/E N/A 
Day Low $6.21    EPS $0.00 
Volume 65,481       

INVESCO BOND FUND (NYSE: VBF) Delayed: 15.14 -0.06 (0.39%)
Previous Close $15.20    52 Week High $19.54 
Open $15.22    52 Week Low $17.46 
Day High $15.22    P/E N/A 
Day Low $15.12    EPS $0.00 
Volume 76,523       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.99 -0.07 (0.63%)
Previous Close $11.06    52 Week High $14.83 
Open $11.04    52 Week Low $11.78 
Day High $11.07    P/E N/A 
Day Low $10.95    EPS $0.00 
Volume 72,103       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.41 +0.03 (0.29%)
Previous Close $10.38    52 Week High $14.98 
Open $10.36    52 Week Low $12.34 
Day High $10.41    P/E N/A 
Day Low $10.33    EPS $0.00 
Volume 161,915       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 9.25 -0.07 (0.75%)
Previous Close $9.32    52 Week High $13.57 
Open $9.29    52 Week Low $10.71 
Day High $9.31    P/E 7.71 
Day Low $9.23    EPS $1.20 
Volume 135,345       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.82 --0 (-0%)
Previous Close $9.82    52 Week High $14.34 
Open $9.79    52 Week Low $11.98 
Day High $9.82    P/E N/A 
Day Low $9.75    EPS $0.00 
Volume 140,373       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.61 -0.11 (1.03%)
Previous Close $10.72    52 Week High $14.87 
Open $10.72    52 Week Low $11.72 
Day High $10.72    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 15,477       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.89 -0.01 (0.1%)
Previous Close $9.90    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 141,274       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.67 +0.04 (0.38%)
Previous Close $10.63    52 Week High $14.69 
Open $10.63    52 Week Low $11.83 
Day High $10.76    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 24,403       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.07 +0.01 (0.09%)
Previous Close $11.06    52 Week High $16.68 
Open $11.10    52 Week Low $13.08 
Day High $11.25    P/E N/A 
Day Low $11.03    EPS $0.00 
Volume 33,553       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 3.08 -0.04 (1.28%)
Previous Close $3.12    52 Week High $4.44 
Open $3.10    52 Week Low $3.65 
Day High $3.11    P/E N/A 
Day Low $3.08    EPS $0.00 
Volume 877,190