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: 10.92 +0.23 (2.15%)
Previous Close $10.69    52 Week High $17.92 
Open $10.75    52 Week Low $14.16 
Day High $10.95    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 373,632       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 8.94 +0.16 (1.82%)
Previous Close $8.78    52 Week High $14.12 
Open $8.84    52 Week Low $12.01 
Day High $9.00    P/E N/A 
Day Low $8.81    EPS $0.00 
Volume 292,874       

Invesco Ltd. (NYSE: IVZ) Delayed: 30.66 +0.24 (0.79%)
Previous Close $30.42    52 Week High $35.00 
Open $30.90    52 Week Low $23.02 
Day High $31.29    P/E 15.72 
Day Low $30.44    EPS $1.95 
Volume 3,882,821       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.60 -0.14 (2.44%)
Previous Close $5.74    52 Week High $8.30 
Open $5.77    52 Week Low $6.91 
Day High $5.83    P/E N/A 
Day Low $5.56    EPS $0.00 
Volume 482,532       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.16 -0.07 (0.49%)
Previous Close $14.23    52 Week High $19.54 
Open $14.29    52 Week Low $17.46 
Day High $14.36    P/E N/A 
Day Low $14.16    EPS $0.00 
Volume 16,113       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 8.97 -0.07 (0.77%)
Previous Close $9.04    52 Week High $14.83 
Open $9.10    52 Week Low $11.78 
Day High $9.14    P/E N/A 
Day Low $8.96    EPS $0.00 
Volume 327,744       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 8.90 +0.15 (1.71%)
Previous Close $8.75    52 Week High $14.98 
Open $8.81    52 Week Low $12.34 
Day High $8.93    P/E N/A 
Day Low $8.80    EPS $0.00 
Volume 360,632       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 7.67 +0.20 (2.68%)
Previous Close $7.47    52 Week High $13.57 
Open $7.52    52 Week Low $10.71 
Day High $7.68    P/E 6.39 
Day Low $7.52    EPS $1.20 
Volume 496,682       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.60 +0.11 (1.30%)
Previous Close $8.49    52 Week High $14.34 
Open $8.57    52 Week Low $11.98 
Day High $8.68    P/E N/A 
Day Low $8.57    EPS $0.00 
Volume 328,134       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 9.07 +0.03 (0.33%)
Previous Close $9.04    52 Week High $14.87 
Open $9.07    52 Week Low $11.72 
Day High $9.22    P/E N/A 
Day Low $9.02    EPS $0.00 
Volume 43,184       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.51 +0.08 (0.95%)
Previous Close $8.43    52 Week High $15.13 
Open $8.48    52 Week Low $12.27 
Day High $8.57    P/E N/A 
Day Low $8.43    EPS $0.00 
Volume 451,644       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.72 +0.11 (1.04%)
Previous Close $10.61    52 Week High $14.69 
Open $10.80    52 Week Low $11.83 
Day High $10.80    P/E N/A 
Day Low $10.69    EPS $0.00 
Volume 8,582       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 9.63 +0.09 (0.94%)
Previous Close $9.54    52 Week High $16.68 
Open $9.64    52 Week Low $13.08 
Day High $9.68    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 52,120       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.89 +0.01 (0.35%)
Previous Close $2.88    52 Week High $4.44 
Open $2.89    52 Week Low $3.65 
Day High $2.91    P/E N/A 
Day Low $2.87    EPS $0.00 
Volume 941,296