Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 12.57 -0.05 (0.4%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.62 | 52 Week High | $17.92 | |||
| Open | $12.57 | 52 Week Low | $14.16 | |||
| Day High | $12.62 | P/E | N/A | |||
| Day Low | $12.55 | EPS | $0.00 | |||
| Volume | 60,472 | |||||
| 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 | 90,315 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 28.67 +0.53 (1.88%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.14 | 52 Week High | $35.00 | |||
| Open | $28.23 | 52 Week Low | $23.02 | |||
| Day High | $28.68 | P/E | 14.70 | |||
| Day Low | $28.06 | EPS | $1.95 | |||
| Volume | 1,946,563 | |||||
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (NYSE: OIA) | Delayed: 6.09 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.09 | 52 Week High | $8.30 | |||
| Open | $6.06 | 52 Week Low | $6.91 | |||
| Day High | $6.09 | P/E | N/A | |||
| Day Low | $6.05 | EPS | $0.00 | |||
| Volume | 76,805 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 14.93 -0.03 (0.2%) | |||||
|---|---|---|---|---|---|---|
| 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 | 14,004 | |||||
| INVESCO CALIFORNIA VALUE MUNI INCOME TRUST (NYSE: VCV) | Delayed: 10.70 +0.04 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.66 | 52 Week High | $14.83 | |||
| Open | $10.68 | 52 Week Low | $11.78 | |||
| Day High | $10.70 | P/E | N/A | |||
| Day Low | $10.63 | EPS | $0.00 | |||
| Volume | 108,864 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 10.37 -0.05 (0.48%) | |||||
|---|---|---|---|---|---|---|
| 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 | 79,812 | |||||
| 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 | 44,892 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 9.90 -0.07 (0.7%) | |||||
|---|---|---|---|---|---|---|
| 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 | 126,736 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 9.86 -0.04 (0.4%) | |||||
|---|---|---|---|---|---|---|
| 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 | 191,454 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 11.15 -0.05 (0.45%) | |||||
|---|---|---|---|---|---|---|
| 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 | $11.14 | EPS | $0.00 | |||
| Volume | 83,619 | |||||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) | Delayed: 11.14 -0.04 (0.36%) | |||||
|---|---|---|---|---|---|---|
| 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 | 2,866 | |||||

