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INV HI INC TRII-SBI
(NY:
VLT
)
13.80
USD
UNCHANGED
Official Closing Price
/ Updated:
8:04 PM EDT, Apr 23, 2018
/
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Fund Overview
INV HI INC TRII-SBI
Sector
Exchange Traded
NY
Net Assets
112.03M
Inception Date
Related Funds
HOU
SPPP
DTF
ERH
Quote
Price
13.80
Volume
41,981
Last Trade
Apr 23, 8:04pm
Change (%)
+0.00 (0.00%)
Prev. Close
13.80
YTD %
-6.57%
Dividend Yield
7.30%
Performance
YTD
-0.97 (-6.57%)
1 Month
+0.01 (0.06%)
3 Month
-0.81 (-5.54%)
6 Month
-1.20 (-8.00%)
1 Year
-0.79 (-5.41%)
Chart
Charting
Intraday
1 Week
1 Month
3 Month
1 Year
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Invesco Advisers Announces Officer Changes for all Invesco Closed-End Funds
April 02, 2018
Invesco Advisers, Inc. today announced officer changes for the Invesco closed-end funds (the "Funds"):
Read More
from
PR Newswire
Invesco Closed-End Funds Declare Dividends
April 02, 2018
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Read More
from
PR Newswire
Top News
More News
Invesco Closed-End Funds Declare Dividends
March 01, 2018
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
February 01, 2018
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
January 02, 2018
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
December 01, 2017
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
November 01, 2017
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
October 02, 2017
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
September 01, 2017
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
July 03, 2017
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
June 01, 2017
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
May 01, 2017
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
April 03, 2017
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
March 28, 2017
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
March 01, 2017
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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