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: 12.93 +0.07 (0.54%)
Previous Close $12.86    52 Week High $17.92 
Open $12.88    52 Week Low $14.16 
Day High $12.93    P/E N/A 
Day Low $12.81    EPS $0.00 
Volume 141,168       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.20 +0.03 (0.29%)
Previous Close $10.17    52 Week High $14.12 
Open $10.20    52 Week Low $12.01 
Day High $10.25    P/E N/A 
Day Low $10.17    EPS $0.00 
Volume 101,559       

Invesco Ltd. (NYSE: IVZ) Delayed: 27.01 +0.18 (0.67%)
Previous Close $26.83    52 Week High $35.00 
Open $27.45    52 Week Low $23.02 
Day High $27.68    P/E 13.85 
Day Low $26.59    EPS $1.95 
Volume 3,173,032       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.24 --0 (-0%)
Previous Close $6.24    52 Week High $8.30 
Open $6.28    52 Week Low $6.91 
Day High $6.28    P/E N/A 
Day Low $6.21    EPS $0.00 
Volume 174,204       

INVESCO BOND FUND (NYSE: VBF) Delayed: 15.13 +0.05 (0.33%)
Previous Close $15.08    52 Week High $19.54 
Open $15.13    52 Week Low $17.46 
Day High $15.19    P/E N/A 
Day Low $15.06    EPS $0.00 
Volume 34,174       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.79 -0.03 (0.28%)
Previous Close $10.82    52 Week High $14.83 
Open $10.78    52 Week Low $11.78 
Day High $10.84    P/E N/A 
Day Low $10.78    EPS $0.00 
Volume 56,796       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.58 -0.03 (0.28%)
Previous Close $10.61    52 Week High $14.98 
Open $10.60    52 Week Low $12.34 
Day High $10.61    P/E N/A 
Day Low $10.55    EPS $0.00 
Volume 109,428       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 9.54 --0 (-0%)
Previous Close $9.54    52 Week High $13.57 
Open $9.54    52 Week Low $10.71 
Day High $9.57    P/E 7.95 
Day Low $9.50    EPS $1.20 
Volume 89,226       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 10.07 +0.01 (0.10%)
Previous Close $10.06    52 Week High $14.34 
Open $10.08    52 Week Low $11.98 
Day High $10.10    P/E N/A 
Day Low $10.05    EPS $0.00 
Volume 118,104       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.53 +0.07 (0.67%)
Previous Close $10.46    52 Week High $14.87 
Open $10.51    52 Week Low $11.72 
Day High $10.57    P/E N/A 
Day Low $10.45    EPS $0.00 
Volume 33,066       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.90 --0 (-0%)
Previous Close $9.90    52 Week High $15.13 
Open $9.92    52 Week Low $12.27 
Day High $9.95    P/E N/A 
Day Low $9.90    EPS $0.00 
Volume 219,771       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.27 -0.02 (0.18%)
Previous Close $11.29    52 Week High $14.69 
Open $11.28    52 Week Low $11.83 
Day High $11.36    P/E N/A 
Day Low $11.26    EPS $0.00 
Volume 42,579       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.45 -0.09 (0.78%)
Previous Close $11.54    52 Week High $16.68 
Open $11.60    52 Week Low $13.08 
Day High $11.60    P/E N/A 
Day Low $11.45    EPS $0.00 
Volume 11,562       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.99 --0 (-0%)
Previous Close $2.99    52 Week High $4.44 
Open $3.00    52 Week Low $3.65 
Day High $3.01    P/E N/A 
Day Low $2.99    EPS $0.00 
Volume 572,930