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: 10.61 +0.15 (1.43%)
Previous Close $10.46    52 Week High $17.92 
Open $10.51    52 Week Low $14.16 
Day High $10.67    P/E N/A 
Day Low $10.37    EPS $0.00 
Volume 199,097       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 8.77 +0.15 (1.74%)
Previous Close $8.62    52 Week High $14.12 
Open $8.66    52 Week Low $12.01 
Day High $8.79    P/E N/A 
Day Low $8.57    EPS $0.00 
Volume 279,006       

Invesco Ltd. (NYSE: IVZ) Delayed: 30.30 +0.14 (0.46%)
Previous Close $30.16    52 Week High $35.00 
Open $30.14    52 Week Low $23.02 
Day High $30.67    P/E 15.54 
Day Low $29.75    EPS $1.95 
Volume 2,822,238       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 5.81 +0.08 (1.40%)
Previous Close $5.73    52 Week High $8.30 
Open $5.72    52 Week Low $6.91 
Day High $5.81    P/E N/A 
Day Low $5.63    EPS $0.00 
Volume 202,207       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.32 +0.14 (0.99%)
Previous Close $14.18    52 Week High $19.54 
Open $14.13    52 Week Low $17.46 
Day High $14.32    P/E N/A 
Day Low $14.13    EPS $0.00 
Volume 13,857       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 9.03 +0.05 (0.56%)
Previous Close $8.98    52 Week High $14.83 
Open $8.98    52 Week Low $11.78 
Day High $9.11    P/E N/A 
Day Low $8.96    EPS $0.00 
Volume 389,406       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 8.75 +0.10 (1.16%)
Previous Close $8.65    52 Week High $14.98 
Open $8.67    52 Week Low $12.34 
Day High $8.80    P/E N/A 
Day Low $8.58    EPS $0.00 
Volume 297,683       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 7.50 +0.02 (0.27%)
Previous Close $7.48    52 Week High $13.57 
Open $7.50    52 Week Low $10.71 
Day High $7.58    P/E 6.25 
Day Low $7.38    EPS $1.20 
Volume 345,639       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 8.49 +0.01 (0.12%)
Previous Close $8.48    52 Week High $14.34 
Open $8.51    52 Week Low $11.98 
Day High $8.81    P/E N/A 
Day Low $8.38    EPS $0.00 
Volume 495,398       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 9.07 -0.02 (0.22%)
Previous Close $9.09    52 Week High $14.87 
Open $9.09    52 Week Low $11.72 
Day High $9.09    P/E N/A 
Day Low $8.98    EPS $0.00 
Volume 22,863       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 8.38 +0.03 (0.36%)
Previous Close $8.35    52 Week High $15.13 
Open $8.35    52 Week Low $12.27 
Day High $8.46    P/E N/A 
Day Low $8.27    EPS $0.00 
Volume 466,655       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 10.61 +0.12 (1.14%)
Previous Close $10.49    52 Week High $14.69 
Open $10.53    52 Week Low $11.83 
Day High $10.62    P/E N/A 
Day Low $10.48    EPS $0.00 
Volume 20,738       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 9.61 +0.25 (2.67%)
Previous Close $9.36    52 Week High $16.68 
Open $9.39    52 Week Low $13.08 
Day High $9.61    P/E N/A 
Day Low $9.35    EPS $0.00 
Volume 115,417       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 2.90 +0.01 (0.35%)
Previous Close $2.89    52 Week High $4.44 
Open $2.88    52 Week Low $3.65 
Day High $2.92    P/E N/A 
Day Low $2.87    EPS $0.00 
Volume 477,947