Invesco Closed-End Funds Declare Dividends

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 6/22/2026

1. SPCX
2. ACN
3. NVDA
4. MU
5. APGE
6. DFTX
7. GOOGL
8. KR
9. MSTR
10. HOOD

Go back to Invesco Closed-End Funds Declare Dividends
(NYSE: IHIT) Delayed: 6.92 --0 (-0%)
Previous Close $6.92    52 Week High $ 
Open $0.91    52 Week Low $ 
Day High $6.92    P/E N/A 
Day Low $6.92    EPS $ 
Volume 29,586       

(NYSE: IHTA) Delayed: 7.54 --0 (-0%)
Previous Close $7.54    52 Week High $ 
Open $7.54    52 Week Low $ 
Day High $7.54    P/E N/A 
Day Low $7.54    EPS $ 
Volume 1,035       

INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) Delayed: 12.60 -0.02 (0.16%)
Previous Close $12.62    52 Week High $17.92 
Open $12.57    52 Week Low $14.16 
Day High $12.61    P/E N/A 
Day Low $12.55    EPS $0.00 
Volume 36,676       

INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) Delayed: 9.99 -0.08 (0.79%)
Previous Close $10.07    52 Week High $14.12 
Open $10.02    52 Week Low $12.01 
Day High $10.03    P/E N/A 
Day Low $9.97    EPS $0.00 
Volume 78,238       

Invesco Ltd. (NYSE: IVZ) Delayed: 28.49 +0.35 (1.24%)
Previous Close $28.14    52 Week High $35.00 
Open $28.23    52 Week Low $23.02 
Day High $28.60    P/E 14.61 
Day Low $28.06    EPS $1.95 
Volume 1,533,510       

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) Delayed: 6.06 -0.03 (0.49%)
Previous Close $6.09    52 Week High $8.30 
Open $6.06    52 Week Low $6.91 
Day High $6.08    P/E N/A 
Day Low $6.05    EPS $0.00 
Volume 41,397       

INVESCO BOND FUND (NYSE: VBF) Delayed: 14.91 -0.05 (0.33%)
Previous Close $14.96    52 Week High $19.54 
Open $14.95    52 Week Low $17.46 
Day High $14.95    P/E N/A 
Day Low $14.91    EPS $0.00 
Volume 9,040       

INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) Delayed: 10.68 +0.02 (0.19%)
Previous Close $10.66    52 Week High $14.83 
Open $10.68    52 Week Low $11.78 
Day High $10.68    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 37,694       

INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) Delayed: 10.33 -0.09 (0.86%)
Previous Close $10.42    52 Week High $14.98 
Open $10.40    52 Week Low $12.34 
Day High $10.42    P/E N/A 
Day Low $10.31    EPS $0.00 
Volume 58,165       

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) Delayed: 9.19 -0.05 (0.54%)
Previous Close $9.24    52 Week High $13.57 
Open $9.22    52 Week Low $10.71 
Day High $9.24    P/E 7.66 
Day Low $9.18    EPS $1.20 
Volume 33,845       

INVESCO MUNICIPAL TRUST (NYSE: VKQ) Delayed: 9.87 -0.1 (1%)
Previous Close $9.97    52 Week High $14.34 
Open $9.93    52 Week Low $11.98 
Day High $9.94    P/E N/A 
Day Low $9.87    EPS $0.00 
Volume 93,451       

INVESCO HIGH INCOME TRUST II (NYSE: VLT) Delayed: 10.28 -0.09 (0.87%)
Previous Close $10.37    52 Week High $14.87 
Open $10.36    52 Week Low $11.72 
Day High $10.36    P/E N/A 
Day Low $10.25    EPS $0.00 
Volume 4,501       

INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) Delayed: 9.85 -0.05 (0.51%)
Previous Close $9.90    52 Week High $15.13 
Open $9.87    52 Week Low $12.27 
Day High $9.88    P/E N/A 
Day Low $9.83    EPS $0.00 
Volume 70,947       

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) Delayed: 11.21 +0.01 (0.09%)
Previous Close $11.20    52 Week High $14.69 
Open $11.18    52 Week Low $11.83 
Day High $11.21    P/E N/A 
Day Low $11.16    EPS $0.00 
Volume 10,790       

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (NYSE: VTA) Delayed: 11.45 --0 (-0%)
Previous Close $11.45    52 Week High $11.83 
Open $11.45    52 Week Low $9.62 
Day High $11.45    P/E N/A 
Day Low $11.45    EPS $0.00 
Volume 127,204       

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) Delayed: 11.20 +0.02 (0.18%)
Previous Close $11.18    52 Week High $16.68 
Open $11.23    52 Week Low $13.08 
Day High $11.25    P/E N/A 
Day Low $11.14    EPS $0.00 
Volume 2,318       

INVESCO SENIOR INCOME TRUST (NYSE: VVR) Delayed: 3.00 +0.02 (0.67%)
Previous Close $2.98    52 Week High $4.44 
Open $2.99    52 Week Low $3.65 
Day High $3.00    P/E N/A 
Day Low $2.98    EPS $0.00 
Volume 151,724