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ATLANTA, July 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/14/2026 7/14/2026 7/31/2026 7/31/2026 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0665 - Invesco California Value Municipal Income Trust VCV $0.06461 - Invesco High Income Trust II VLT $0.09151 - Invesco Municipal Income Opportunities Trust OIA $0.0291 - Invesco Municipal Opportunity Trust VMO $0.06251 - Invesco Municipal Trust VKQ $0.06281 - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - Invesco Quality Municipal Income Trust IQI $0.06311 - Invesco Senior Income Trust VVR $0.02901 - Invesco Trust for Investment Grade Municipals VGM $0.06461 - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - Invesco Value Municipal Income Trust IIM $0.07711 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.
ATLANTA, June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Invvlu Mu Incm (NYSE: IIM - Get Free Report) crossed above its 200-day moving average during trading on Monday. The stock has a 200-day moving average of $12.51 and traded as high as $12.52. Invvlu Mu Incm shares last traded at $12.3340, with a volume of 59,976 shares. Invvlu Mu Incm Trading Down 0.5% The
ATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Advisors Asset Management Inc. lessened its stake in Invvlu Mu Incm (NYSE: IIM) by 29.6% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 190,547 shares of the investment management company's stock after selling 80,175 shares during the period. Advisors Asset Management
Invvlu Mu Incm (NYSE: IIM - Get Free Report) saw a significant decline in short interest during the month of January. As of January 30th, there was short interest totaling 41,433 shares, a decline of 34.4% from the January 15th total of 63,159 shares. Based on an average daily volume of 132,798 shares, the short-interest ratio
ATLANTA, Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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