Closed-End Funds
Closed-End Monthly Data - All Funds
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Invesco Closed-End Funds
Our lineup of closed-end funds are available on stock exchange and sold on the open market and offer income-oriented investors access to a wide range of investment strategies, including municipal, corporate, investment-grade and floating rate bonds.
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Invesco closed-end funds declare dividends
Sept. 1, 2016
Invesco closed-end funds declare dividends
Aug. 1, 2016
Invesco closed-end funds declare dividends
July 1, 2016
Invesco closed-end funds declare dividends
June 1, 2016
Invesco closed-end funds declare dividends
May 2, 2016
Invesco closed-end funds declare dividends
April 1, 2016
Invesco closed-end funds declare dividends
Feb. 29, 2016
Invesco closed-end funds declare dividends
Feb. 1, 2016
Invesco closed-end funds declare dividends
Jan. 4, 2016
Invesco closed-end funds declare dividends
Dec. 1, 2015
Invesco closed-end funds declare dividends
Nov. 2, 2015
Invesco closed-end funds declare dividends
Oct. 1, 2015