Invesco Ltd., a leading global investment management firm, has declared the monthly dividend distributions for January 2026 across 13 of its closed-end funds. 📌 The key dates for this distribution cycle are set: the ex-date and record date is January 15, 2026, with reinvestment and payment scheduled for January 30, 2026. This announcement is particularly relevant for income-focused investors seeking regular cash flow from municipal and bond funds. 💸
The declaration highlights the steady income generation of Invesco's closed-end fund lineup, predominantly consisting of municipal bond trusts. Funds like the Invesco Value Municipal Income Trust (IIM) and the Invesco Quality Municipal Income Trust (IQI) are central to this payout, appealing to investors looking for tax-advantaged, stable interest income. 📊
A notable detail is the adjustment for the Invesco Bond Fund (VBF), which declared a distribution of $0.07001 per share, marking a 2% decrease (-$0.0015) from its prior payment. The other 12 funds maintained their previous distribution rates, signaling consistent underlying income from their portfolios.
📊 Invesco Closed-End Fund Dividend Snapshot: January 2026
Below is a summary of the declared dividends per share for selected funds.
| Fund Name (Ticker) | Monthly Dividend | Change from Prior | % Change |
|---|---|---|---|
| Invesco Value Municipal Income Trust (IIM) | $0.07711 | - | - |
| Invesco Quality Municipal Income Trust (IQI) | $0.06311 | - | - |
| Invesco Bond Fund (VBF) | $0.07001 | -$0.0015 | -2% |
| Invesco Advantage Municipal Income Trust II (VKI) | $0.05591 | - | - |
| Invesco High Income Trust II (VLT) | $0.09401 | - | - |
| Invesco Municipal Trust (VKQ) | $0.06281 | - | - |
Table shows selected funds. All funds share the same ex-date (01/15/2026) and payable date (01/30/2026).
📊 In-Depth Fundamental Analysis
| Company | Share Price | P/E Ratio | P/B Ratio | ROE | Operating Margin (OPM) | Revenue Growth |
|---|---|---|---|---|---|---|
| Invesco | $0 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 12.57 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 23.79 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 24.63 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 19.23 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 17.04 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 18.55 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 12.87 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 12.50 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 13.31 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 12.94 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 23.43 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 21.76 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 17.58 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 13.57 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $29 | 19.85 | 1.18 | 6.90% | 16.51% | 8.20% |
| Invesco | $0 | 15.77 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 12.22 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 13.29 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 23.86 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 22.32 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 27.90 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 26.40 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 15.89 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 24.63 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 19.57 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 12.69 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 16.87 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 14.65 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 15.65 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 22.54 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 24.01 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 25.05 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 27.65 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 11.98 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 33.84 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 23.84 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 34.54 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 26.00 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 33.47 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 27.28 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 21.33 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 17.93 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 14.21 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 15.28 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 17.05 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 21.35 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 7.80 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 45.74 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 27.69 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 15.60 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 29.49 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 23.57 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 13.42 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 21.58 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 19.14 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 22.27 | 0.00 | 0.00% | 0.00% | 0.00% |
| Invesco | $0 | 15.48 | 0.00 | 0.00% | 0.00% | 0.00% |
This distribution announcement provides predictable cash flow for shareholders of Invesco's closed-end funds. The focus on municipal income trusts may be attractive for retirees and investors in higher tax brackets seeking regular, potentially tax-exempt income. 🏛️
🚨 Important Investor Notes The press release contains critical disclosures. First, a portion of a distribution may consist of a return of principal. Second, closed-end fund shares trade on secondary markets and may trade at a discount or premium to NAV. Third, past distribution amounts are no guarantee of future payments. Finally, all investments carry risk, including the potential loss of principal. Investors are urged to review the funds' Section 19 notices and official documents for a complete understanding of the distribution sources and risks.
