Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| INVESCO VALUE MUNICIPAL INCOME TRUST (NYSE: IIM) | Delayed: 12.59 -0.03 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.62 | 52 Week High | $17.92 | |||
| Open | $12.59 | 52 Week Low | $14.16 | |||
| Day High | $12.59 | P/E | N/A | |||
| Day Low | $12.57 | EPS | $0.00 | |||
| Volume | 8,453 | |||||
| INVESCO QUALITY MUNICIPAL SECURITIES (NYSE: IQI) | Delayed: 10.02 -0.05 (0.5%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.07 | 52 Week High | $14.12 | |||
| Open | $10.02 | 52 Week Low | $12.01 | |||
| Day High | $10.02 | P/E | N/A | |||
| Day Low | $10.02 | EPS | $0.00 | |||
| Volume | 21,302 | |||||
| Invesco Ltd. (NYSE: IVZ) | Delayed: 28.31 +0.17 (0.60%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.14 | 52 Week High | $35.00 | |||
| Open | $28.23 | 52 Week Low | $23.02 | |||
| Day High | $28.52 | P/E | 14.52 | |||
| Day Low | $28.18 | EPS | $1.95 | |||
| Volume | 102,183 | |||||
| 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 | $6.06 | EPS | $0.00 | |||
| Volume | 20,934 | |||||
| INVESCO BOND FUND (NYSE: VBF) | Delayed: 14.94 -0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| 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 | $14.93 | EPS | $0.00 | |||
| Volume | 4,002 | |||||
| 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 | $10.68 | EPS | $0.00 | |||
| Volume | 7,770 | |||||
| INVESCO TRUST INVESTMENT GRADE MUNICIPALS (NYSE: VGM) | Delayed: 10.39 -0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| 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 | $10.39 | EPS | $0.00 | |||
| Volume | 10,339 | |||||
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (NYSE: VKI) | Delayed: 9.18 -0.06 (0.65%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.24 | 52 Week High | $13.57 | |||
| Open | $9.22 | 52 Week Low | $10.71 | |||
| Day High | $9.22 | P/E | 7.65 | |||
| Day Low | $9.18 | EPS | $1.20 | |||
| Volume | 4,822 | |||||
| INVESCO MUNICIPAL TRUST (NYSE: VKQ) | Delayed: 9.92 -0.05 (0.5%) | |||||
|---|---|---|---|---|---|---|
| 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 | $9.90 | EPS | $0.00 | |||
| Volume | 10,989 | |||||
| INVESCO MUNICIPAL OPPORTUNITY TRUST (NYSE: VMO) | Delayed: 9.87 -0.03 (0.3%) | |||||
|---|---|---|---|---|---|---|
| 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 | $9.84 | EPS | $0.00 | |||
| Volume | 11,254 | |||||
| INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (NYSE: VPV) | Delayed: 11.18 -0.02 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.20 | 52 Week High | $14.69 | |||
| Open | $11.18 | 52 Week Low | $11.83 | |||
| Day High | $11.18 | P/E | N/A | |||
| Day Low | $11.18 | EPS | $0.00 | |||
| Volume | 334 | |||||
| INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (NYSE: VTN) | Delayed: 11.23 +0.05 (0.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.18 | 52 Week High | $16.68 | |||
| Open | $11.23 | 52 Week Low | $13.08 | |||
| Day High | $11.23 | P/E | N/A | |||
| Day Low | $11.23 | EPS | $0.00 | |||
| Volume | 105 | |||||
