Invesco California Value Municipal Income Trust $VCV 4 10 13 Last Updated: 05/14/2026
Invesco High Income Trust II $VLT 10 17 Last Updated: 05/14/2026
Invesco Municipal Income Opportunities Trust $OIA 7 5 15 Last Updated: 05/14/2026
Invesco Municipal Opportunity Trust $VMO 5 10 12 Last Updated: 05/15/2026
Invesco Municipal Trust $VKQ 4 9 14 Last Updated: 05/15/2026
Invesco Pennsylvania Value Municipal Income Trust $VPV 1 13 13 Last Updated: 05/14/2026
Invesco Quality Municipal Income Trust $IQI 3 10 14 Last Updated: 05/19/2026
Invesco Senior Income Trust $VVR 13 14 Last Updated: 05/14/2026
Invesco Trust for Investment Grade Municipals $VGM 6 8 13 Last Updated: 05/14/2026
Invesco Trust for Investment Grade New York Municipals $VTN 13 14 Last Updated: 05/14/2026
Invesco Value Municipal Income Trust $IIM 5 8 14 Last Updated: 05/14/2026
Investcorp Credit Management BDC Inc $ICMB 5 5 17 Last Updated: 06/02/2026
Japan Gold Corp $JGLDF 4 8 15 Last Updated: 05/07/2026
Japan Smaller Capitalization Fund Inc $JOF 12 15 Last Updated: 06/01/2026
John Hancock Diversified Income Fund $HEQ 13 14 Last Updated: 05/29/2026
John Hancock Financial Opportunities Fund $BTO 7 14 6 Last Updated: 05/29/2026
John Hancock Preferred Income Fund $HPI 13 14 Last Updated: 05/07/2026
John Hancock Preferred Income Fund II $HPF 11 16 Last Updated: 05/07/2026
John Hancock Preferred Income Fund III $HPS 12 15 Last Updated: 05/07/2026
John Hancock Tax Advantaged Dividend Income Fund $HTD 15 12 Last Updated: 05/07/2026

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