Invesco Closed-End Funds Declare Dividends

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Dec 1, 2025

IQI: Further Discount Narrowing With Friendlier Rate Environment

Invesco Quality Municipal Income Trust has benefited from easing Treasury yields and a narrowing discount, though it's now less attractively valued. IQI's leveraged structure and high-quality, diversified muni bond portfolio position it to outperform in a declining rate environment, due to significant interest rate sensitivity. Distribution coverage remains weak, but anticipated Fed rate cuts could improve net investment income, and the current payout seems likely to continue despite the shortfall.

Seeking Alpha • Sep 21, 2025

IQI - Wholly Reasonable As Long As We Grasp Return Of Capital

IQI offers diversified, high-quality municipal bonds with a focus on safety, leveraging for higher returns, and a long maturity profile. The fund's distribution headline is inflated by return of capital; true tax-free income yield is about 5%, which is attractive for high tax-bracket investors. IQI outperforms similar funds on an after-tax basis, making it a solid choice for income-focused, high-rate taxpayers, not for capital gains seekers.

Seeking Alpha • Sep 9, 2025

IQI: Discount Narrowing Drives Results On The Back Of Increased Distribution

IQI offers tax-free income through investment-grade municipal bonds, a usually less exciting area of the investment world, but CEFs add leverage and discount/premium considerations. The fund's discount narrowed due to a significant distribution increase last year, but current distributions aren't fully supported by income generation. For that reason, it has become more of a combination of tax-free and tax-deferred distributions, through classifications of return of capital in the payout.

Seeking Alpha • May 22, 2025

Three ‘Hidden' 12.5% Dividends To Buy Now (Before Rates Drop)

No two ways about it: This stock market is getting twitchy, and it's (frankly beyond) time for all investors to take it seriously.

Forbes • Feb 15, 2025

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Sep 3, 2024

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM)  Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio:  Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

PRNewsWire • Jun 8, 2023

IIM And IQI: High-Quality Muni Funds, But Leverage Adds Volatility And Risks

IIM and IQI are leveraged municipal bond closed-end funds. This leverage meant sharper downside moves when rates were rising, but it could also mean sharper upside moves if rates reverse lower.

Seeking Alpha • May 2, 2023

5 Top Yielding Companies With Low Price-Earnings Ratios

As of Oct. 27, the GuruFocus All-in-One Screener, a Premium feature, found that the following companies have low price-earnings ratios and are owned by gurus. While some of them are great value investments, others may need to be researched more carefully, according to the discounted cash flow calculator.

GuruFocus • Oct 27, 2020