Invesco Closed-End Funds Declare Dividends
Go back to Invesco Closed-End Funds Declare Dividends| Invesco Insured California Mun (NYSE: ICS) | Delayed: 14.25 +0.03 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.22 | 52 Week High | $14.22 | |||
| Open | $14.22 | 52 Week Low | $11.99 | |||
| Day High | $14.26 | P/E | N/A | |||
| Day Low | $14.22 | EPS | $0.00 | |||
| Volume | 3,172 | |||||
| Invesco California Insured Mun (NYSE: IIC) | Delayed: 15.13 +0.15 (1.00%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.98 | 52 Week High | $14.98 | |||
| Open | $14.99 | 52 Week Low | $11.84 | |||
| Day High | $15.18 | P/E | N/A | |||
| Day Low | $14.98 | EPS | $0.00 | |||
| Volume | 15,089 | |||||
| Invesco Insured Municipal, Inc. (NYSE: IIM) | Delayed: 15.69 +0.13 (0.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.56 | 52 Week High | $16.02 | |||
| Open | $15.58 | 52 Week Low | $12.31 | |||
| Day High | $15.69 | P/E | N/A | |||
| Day Low | $15.54 | EPS | $0.00 | |||
| Volume | 40,342 | |||||
| Invesco Insured Municipal Bond (NYSE: IMC) | Delayed: 16.60 +0.08 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.52 | 52 Week High | $17.92 | |||
| Open | $16.55 | 52 Week Low | $11.73 | |||
| Day High | $16.79 | P/E | N/A | |||
| Day Low | $16.50 | EPS | $0.00 | |||
| Volume | 6,320 | |||||
| Invesco Insured Municipal Secu (NYSE: IMS) | Delayed: 14.12 +0.02 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.10 | 52 Week High | $14.50 | |||
| Open | $14.10 | 52 Week Low | $12.32 | |||
| Day High | $14.15 | P/E | N/A | |||
| Day Low | $14.09 | EPS | $0.00 | |||
| Volume | 8,716 | |||||
| Invesco Insured Municipal Trus (NYSE: IMT) | Delayed: 15.17 +0.17 (1.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.00 | 52 Week High | $15.33 | |||
| Open | $15.00 | 52 Week Low | $11.78 | |||
| Day High | $15.17 | P/E | N/A | |||
| Day Low | $15.00 | EPS | $0.00 | |||
| Volume | 39,333 | |||||
| Invesco California Quality Mun (NYSE: IQC) | Delayed: 13.71 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.71 | 52 Week High | $13.75 | |||
| Open | $13.78 | 52 Week Low | $10.81 | |||
| Day High | $13.79 | P/E | N/A | |||
| Day Low | $13.70 | EPS | $0.00 | |||
| Volume | 23,122 | |||||
| Invesco Quality Municipal, Inc. (NYSE: IQI) | Delayed: 13.22 -0.04 (0.3%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.26 | 52 Week High | $13.44 | |||
| Open | $13.33 | 52 Week Low | $11.09 | |||
| Day High | $13.38 | P/E | N/A | |||
| Day Low | $13.19 | EPS | $0.00 | |||
| Volume | 76,187 | |||||
| Invesco Quality Municipal Secu (NYSE: IQM) | Delayed: 14.55 +0.11 (0.76%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.44 | 52 Week High | $14.59 | |||
| Open | $14.44 | 52 Week Low | $11.81 | |||
| Day High | $14.55 | P/E | N/A | |||
| Day Low | $14.42 | EPS | $0.00 | |||
| Volume | 23,114 | |||||
| Invesco New York Quality Munic (NYSE: IQN) | Delayed: 15.37 +0.07 (0.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.30 | 52 Week High | $15.30 | |||
| Open | $15.30 | 52 Week Low | $12.47 | |||
| Day High | $15.60 | P/E | N/A | |||
| Day Low | $15.30 | EPS | $0.00 | |||
| Volume | 9,880 | |||||
| Invesco Quality Municipal Inve (NYSE: IQT) | Delayed: 13.89 +0.10 (0.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.79 | 52 Week High | $14.15 | |||
| Open | $13.82 | 52 Week Low | $11.24 | |||
| Day High | $13.90 | P/E | N/A | |||
| Day Low | $13.77 | EPS | $0.00 | |||
| Volume | 16,117 | |||||
| Invesco Limited (NYSE: IVZ) | Delayed: 19.66 +0.06 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.60 | 52 Week High | $29.94 | |||
| Open | $19.60 | 52 Week Low | $14.52 | |||
| Day High | $19.81 | P/E | N/A | |||
| Day Low | $19.30 | EPS | $0.00 | |||
| Volume | 3,946,589 | |||||
| Invesco High Yield Investments (NYSE: MSY) | Delayed: 6.00 -0.02 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.02 | 52 Week High | $6.83 | |||
| Open | $6.03 | 52 Week Low | $5.25 | |||
| Day High | $6.05 | P/E | N/A | |||
| Day Low | $6.00 | EPS | $0.00 | |||
| Volume | 63,202 | |||||
| Invesco Municipal Income Oppor (NYSE: OIA) | Delayed: 6.56 +0.06 (0.92%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.50 | 52 Week High | $6.78 | |||
| Open | $6.51 | 52 Week Low | $5.68 | |||
| Day High | $6.61 | P/E | N/A | |||
| Day Low | $6.51 | EPS | $0.00 | |||
| Volume | 38,387 | |||||
| Invesco Municipal Income Oppor (NYSE: OIB) | Delayed: 7.24 +0.10 (1.40%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.14 | 52 Week High | $7.32 | |||
| Open | $7.15 | 52 Week Low | $6.31 | |||
| Day High | $7.30 | P/E | N/A | |||
| Day Low | $7.15 | EPS | $0.00 | |||
| Volume | 102,530 | |||||
| Invesco Municipal Income Oppor (NYSE: OIC) | Delayed: 8.02 +0.07 (0.88%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.95 | 52 Week High | $8.05 | |||
| Open | $7.95 | 52 Week Low | $6.77 | |||
| Day High | $8.02 | P/E | N/A | |||
| Day Low | $7.92 | EPS | $0.00 | |||
| Volume | 6,812 | |||||
| Invesco Municipal Premium, Inc. (NYSE: PIA) | Delayed: 8.81 +0.06 (0.69%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.75 | 52 Week High | $8.88 | |||
| Open | $8.80 | 52 Week Low | $6.83 | |||
| Day High | $8.81 | P/E | N/A | |||
| Day Low | $8.74 | EPS | $0.00 | |||
| Volume | 34,841 | |||||
| Invesco Van Kampen Bond Fund (NYSE: VBF) | Delayed: 21.17 +0.03 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.14 | 52 Week High | $21.37 | |||
| Open | $21.17 | 52 Week Low | $17.80 | |||
| Day High | $21.30 | P/E | N/A | |||
| Day Low | $21.05 | EPS | $0.00 | |||
| Volume | 30,859 | |||||
| Invesco Van Kampen California (NYSE: VCV) | Delayed: 12.91 -0.03 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.94 | 52 Week High | $13.14 | |||
| Open | $12.92 | 52 Week Low | $10.82 | |||
| Day High | $12.96 | P/E | N/A | |||
| Day Low | $12.88 | EPS | $0.00 | |||
| Volume | 46,234 | |||||
| Invesco Van Kampen Trust for I (NYSE: VGM) | Delayed: 14.85 +0.08 (0.54%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.77 | 52 Week High | $14.85 | |||
| Open | $14.76 | 52 Week Low | $12.03 | |||
| Day High | $14.85 | P/E | N/A | |||
| Day Low | $14.73 | EPS | $0.00 | |||
| Volume | 94,281 | |||||
| Invesco Van Kampen Trust For I (NYSE: VIM) | Delayed: 13.54 -0.01 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.55 | 52 Week High | $13.85 | |||
| Open | $13.59 | 52 Week Low | $11.10 | |||
| Day High | $13.60 | P/E | N/A | |||
| Day Low | $13.52 | EPS | $0.00 | |||
| Volume | 7,795 | |||||
| Invesco Van Kampen Advantage M (NYSE: VKI) | Delayed: 12.36 +0.04 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.32 | 52 Week High | $12.94 | |||
| Open | $12.32 | 52 Week Low | $10.08 | |||
| Day High | $12.37 | P/E | N/A | |||
| Day Low | $12.32 | EPS | $0.00 | |||
| Volume | 42,277 | |||||
| Invesco Van Kampen Select Sect (NYSE: VKL) | Delayed: 12.52 +0.08 (0.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.44 | 52 Week High | $13.00 | |||
| Open | $12.50 | 52 Week Low | $9.89 | |||
| Day High | $12.52 | P/E | N/A | |||
| Day Low | $12.43 | EPS | $0.00 | |||
| Volume | 14,813 | |||||
| Invesco Van Kampen Municipal T (NYSE: VKQ) | Delayed: 13.95 +0.01 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.94 | 52 Week High | $13.99 | |||
| Open | $13.95 | 52 Week Low | $11.39 | |||
| Day High | $13.96 | P/E | N/A | |||
| Day Low | $13.88 | EPS | $0.00 | |||
| Volume | 43,592 | |||||
| Invesco Van Kampen High Income (NYSE: VLT) | Delayed: 15.28 -0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.30 | 52 Week High | $17.27 | |||
| Open | $15.31 | 52 Week Low | $14.50 | |||
| Day High | $15.31 | P/E | N/A | |||
| Day Low | $15.25 | EPS | $0.00 | |||
| Volume | 6,151 | |||||
| Invesco Van Kampen Municipal O (NYSE: VMO) | Delayed: 14.58 +0.11 (0.76%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.47 | 52 Week High | $14.49 | |||
| Open | $14.52 | 52 Week Low | $11.67 | |||
| Day High | $14.59 | P/E | N/A | |||
| Day Low | $14.43 | EPS | $0.00 | |||
| Volume | 39,069 | |||||
| Invesco Van Kampen Massachusetts Value Municipal Income Trust (NYSE: VMV) | Delayed: 13.07 +0.07 (0.54%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.00 | 52 Week High | $13.55 | |||
| Open | $13.00 | 52 Week Low | $10.43 | |||
| Day High | $13.10 | P/E | N/A | |||
| Day Low | $12.87 | EPS | $0.00 | |||
| Volume | 5,624 | |||||
| Invesco Van Kampen Ohio Qualit (NYSE: VOQ) | Delayed: 15.64 +0.05 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.59 | 52 Week High | $15.86 | |||
| Open | $15.64 | 52 Week Low | $13.02 | |||
| Day High | $15.64 | P/E | N/A | |||
| Day Low | $15.64 | EPS | $0.00 | |||
| Volume | 150 | |||||
| Invesco Van Kampen Pennsylvani (NYSE: VPV) | Delayed: 14.20 +0.11 (0.78%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.09 | 52 Week High | $14.14 | |||
| Open | $14.14 | 52 Week Low | $11.65 | |||
| Day High | $14.31 | P/E | N/A | |||
| Day Low | $14.08 | EPS | $0.00 | |||
| Volume | 51,648 | |||||
| Invesco Van Kampen Dynamic Cre (NYSE: VTA) | Delayed: 10.52 +0.08 (0.77%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.44 | 52 Week High | $13.21 | |||
| Open | $10.48 | 52 Week Low | $9.94 | |||
| Day High | $10.53 | P/E | N/A | |||
| Day Low | $10.44 | EPS | $0.00 | |||
| Volume | 434,159 | |||||
| Invesco Van Kampen Trust For I (NYSE: VTJ) | Delayed: 16.89 -0.03 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.92 | 52 Week High | $17.16 | |||
| Open | $16.97 | 52 Week Low | $14.00 | |||
| Day High | $17.00 | P/E | N/A | |||
| Day Low | $16.89 | EPS | $0.00 | |||
| Volume | 7,601 | |||||
| Invesco Van Kampen Trust For I (NYSE: VTN) | Delayed: 15.15 -0.04 (0.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.19 | 52 Week High | $15.27 | |||
| Open | $15.15 | 52 Week Low | $12.37 | |||
| Day High | $15.37 | P/E | N/A | |||
| Day Low | $15.09 | EPS | $0.00 | |||
| Volume | 38,802 | |||||
| Invesco Van Kampen Senior, Inc. (NYSE: VVR) | Delayed: 4.26 +0.01 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.25 | 52 Week High | $5.22 | |||
| Open | $4.27 | 52 Week Low | $4.01 | |||
| Day High | $4.30 | P/E | N/A | |||
| Day Low | $4.26 | EPS | $0.00 | |||
| Volume | 837,751 | |||||
