Closed-End Funds

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Closed End Monthly Data

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 

March 2, 2015

Invesco Advisers Announces $50 Million Placement of a Private Offering of Variable Rate Muni Ter Preferred Shares 

Feb. 2, 2015

Invesco closed-end funds declare dividends 

Jan. 30, 2015

Invesco Closed-End Funds Declare Dividends 

Jan. 2, 2015

Invesco Closed-End Funds Declare Dividends 

Dec. 1, 2014

Invesco Closed-End Funds Declare Dividends 

Nov. 3, 2014

Invesco Closed-End Funds Declare Dividends 

Oct. 1, 2014

Invesco Closed-End Funds Declare Dividends 

Sept. 2, 2014

Invesco Closed-End Funds Conduct Annual Meetings of Shareholders 

Aug. 29, 2014

Invesco Closed-End Funds Conduct Annual Meetings of Shareholders 

Aug. 27, 2014

Invesco Closed-End Funds Declare Dividends 

Aug. 1, 2014

Invesco closed-end funds declare dividends 

July 1, 2014

Invesco closed-end funds declare dividends 

June 2, 2014

Invesco closed-end funds declare dividends 

May 1, 2014

Invesco closed-end funds declare dividends 

April 1, 2014

Invesco closed-end funds declare dividends 

Jan. 9, 2014

Invesco closed-end funds declare dividends 

Dec. 2, 2013