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: 12.65 -0.14 (1.09%)
Previous Close $12.79    52 Week High $17.92 
Open $12.71    52 Week Low $14.16 
Day High $12.73    P/E N/A 
Day Low $12.64    EPS $0.00 
Volume 117,024       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 10.12 -0.15 (1.46%)
Previous Close $10.27    52 Week High $14.12 
Open $10.18    52 Week Low $12.01 
Day High $10.20    P/E N/A 
Day Low $10.11    EPS $0.00 
Volume 203,536       

Invesco Ltd. (NYSE: IVZ) Delayed: 32.57 +0.02 (0.06%)
Previous Close $32.55    52 Week High $35.00 
Open $32.44    52 Week Low $23.02 
Day High $32.80    P/E 16.70 
Day Low $32.16    EPS $1.95 
Volume 4,048,246       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.08 -0.06 (0.98%)
Previous Close $6.14    52 Week High $8.30 
Open $6.11    52 Week Low $6.91 
Day High $6.11    P/E N/A 
Day Low $6.06    EPS $0.00 
Volume 94,741       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.63 -0.11 (0.75%)
Previous Close $14.74    52 Week High $19.54 
Open $14.71    52 Week Low $17.46 
Day High $14.71    P/E N/A 
Day Low $14.62    EPS $0.00 
Volume 29,781       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.60 -0.16 (1.49%)
Previous Close $10.76    52 Week High $14.83 
Open $10.68    52 Week Low $11.78 
Day High $10.70    P/E N/A 
Day Low $10.60    EPS $0.00 
Volume 55,510       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.37 -0.14 (1.33%)
Previous Close $10.51    52 Week High $14.98 
Open $10.44    52 Week Low $12.34 
Day High $10.44    P/E N/A 
Day Low $10.37    EPS $0.00 
Volume 216,089       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 8.96 -0.16 (1.75%)
Previous Close $9.12    52 Week High $13.57 
Open $9.04    52 Week Low $10.71 
Day High $9.04    P/E 7.47 
Day Low $8.90    EPS $1.20 
Volume 46,074       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.78 -0.12 (1.21%)
Previous Close $9.90    52 Week High $14.34 
Open $9.84    52 Week Low $11.98 
Day High $9.86    P/E N/A 
Day Low $9.76    EPS $0.00 
Volume 140,404       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.01 -0.12 (1.18%)
Previous Close $10.13    52 Week High $14.87 
Open $10.07    52 Week Low $11.72 
Day High $10.07    P/E N/A 
Day Low $10.00    EPS $0.00 
Volume 13,436       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.74 -0.11 (1.12%)
Previous Close $9.85    52 Week High $15.13 
Open $9.79    52 Week Low $12.27 
Day High $9.87    P/E N/A 
Day Low $9.74    EPS $0.00 
Volume 129,514       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.17 -0.1 (0.89%)
Previous Close $11.27    52 Week High $14.69 
Open $11.17    52 Week Low $11.83 
Day High $11.23    P/E N/A 
Day Low $11.10    EPS $0.00 
Volume 25,469       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 10.99 -0.24 (2.14%)
Previous Close $11.23    52 Week High $16.68 
Open $11.16    52 Week Low $13.08 
Day High $11.16    P/E N/A 
Day Low $10.98    EPS $0.00 
Volume 28,302       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.93 -0.05 (1.68%)
Previous Close $2.98    52 Week High $4.44 
Open $2.97    52 Week Low $3.65 
Day High $2.97    P/E N/A 
Day Low $2.93    EPS $0.00 
Volume 674,796