Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 11.05 +0.07 (0.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.98 | 52 Week High | $17.92 | |||
| Open | $10.98 | 52 Week Low | $14.16 | |||
| Day High | $11.07 | P/E | N/A | |||
| Day Low | $10.98 | EPS | $0.00 | |||
| Volume | 76,823 | |||||
| INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) | Delayed: 9.01 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| 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 | 55,717 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 28.74 +0.45 (1.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.29 | 52 Week High | $35.00 | |||
| Open | $28.17 | 52 Week Low | $23.02 | |||
| Day High | $29.20 | P/E | 14.74 | |||
| Day Low | $28.17 | EPS | $1.95 | |||
| Volume | 1,468,079 | |||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) | Delayed: 5.77 +0.02 (0.35%) | |||||
|---|---|---|---|---|---|---|
| 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 | 80,809 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 14.50 +0.04 (0.28%) | |||||
|---|---|---|---|---|---|---|
| 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 | 17,301 | |||||
| INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) | Delayed: 8.90 +0.05 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.85 | 52 Week High | $14.83 | |||
| Open | $8.89 | 52 Week Low | $11.78 | |||
| Day High | $8.94 | P/E | N/A | |||
| Day Low | $8.85 | EPS | $0.00 | |||
| Volume | 112,021 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 9.13 +0.06 (0.66%) | |||||
|---|---|---|---|---|---|---|
| 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 | 111,669 | |||||
| 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 | 177,085 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 8.96 +0.06 (0.67%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.90 | 52 Week High | $14.34 | |||
| Open | $8.93 | 52 Week Low | $11.98 | |||
| Day High | $8.96 | P/E | N/A | |||
| Day Low | $8.93 | EPS | $0.00 | |||
| Volume | 133,227 | |||||
| INVESCO HIGH INCOME TRUST II (NYSE: VLT) | Delayed: 8.84 -0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| 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 | 13,008 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 8.84 +0.04 (0.45%) | |||||
|---|---|---|---|---|---|---|
| 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 | 113,097 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 10.65 +0.04 (0.38%) | |||||
|---|---|---|---|---|---|---|
| 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 | $10.65 | EPS | $0.00 | |||
| Volume | 8,020 | |||||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) | Delayed: 9.78 +0.20 (2.09%) | |||||
|---|---|---|---|---|---|---|
| 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 | 120,927 | |||||
| INVESCO SENIOR INCOME TRUST (NYSE: VVR) | Delayed: 2.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| 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 | 615,918 | |||||



