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INV HI INC TRII-SBI (NY: VLT)
14.88 USD  -0.01 (-0.07%)
Streaming Delayed Price  /  Updated: 9:30 AM EDT, Jun 28, 2017  /  Add to My Watchlist      
View: Quote News
Fund Overview
INV HI INC TRII-SBI
Sector
Exchange Traded NY
Net Assets 56.09M
Inception Date
Related Funds MXU DLR-U VA
Quote
Price 14.88
Volume 592
Last Trade Jun 28, 9:30am
Change (%)
-0.01 (-0.07%)
Prev. Close 14.89
YTD %
+3.77%
Dividend Yield 7.28%
Performance
YTD
+0.54 (3.77%)
1 Month
+0.11 (0.74%)
3 Month
+0.57 (3.98%)
6 Month
+0.66 (4.64%)
1 Year
+1.41 (10.47%)
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Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Read More
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Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Read More
from PR Newswire
Invesco Announces Appointment of Four New Trustees for Closed-End Funds
Invesco announced today that the Boards of Trustees (the "Boards") of Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), Invesco California Value Municipal Income Trust (VCV),... Read More
from PR Newswire
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Read More
from PR Newswire
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Read More
from PR Newswire
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Read More
from PR Newswire
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Read More
from PR Newswire
Invesco Corrects Closed-End Funds Declaration of Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Read More
from PR Newswire
Invesco Advisers Announces Portfolio Management Changes to Invesco Bond Fund (VBF) and Invesco High Income Trust II (VLT)
Invesco Advisers, Inc. today announced portfolio management changes for Invesco Bond Fund (VBF) and Invesco High Income Trust (VLT): Read More
from PR Newswire
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Read More
from PR Newswire
Invesco Closed-End Funds Conduct Annual Meetings of Shareholders
Invesco announced today that Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), Invesco California Value Municipal Income Trust (VCV), Invesco Dynamic Credit Opportunities Fund... Read More
from PR Newswire
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Read More
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Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Read More
from PR Newswire
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