Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-15-2018 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $12.24 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $11.35 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $10.97 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $11.62 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $13.14 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $11.13 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | VLT | Invesco High Income Trust II | N/A | $11.08 | $13.29 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $10.97 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $9.99 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.15 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.47 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $9.94 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | LSI | LSI Corporation | N/A | $133.80 | $90.09 | 0.03% | $0.90 | 11,325 M | 85,089,732 | 4.29 | 30.93 | Registered Shares |
| 10-15-2018 | VRTSP | Virtus Investment Partners Inc | N/A | $100.25 | $97.72 | N/A | $0.67 | 774 M | 6,878,000 | 0.00 | N/A | 7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D |
| 10-15-2018 | VBF | Invesco Bond Fund | N/A | $15.42 | $16.98 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | ORCL | ORACLE CORP | Computer Software/Services – Computer Programming And Data Processing | $195.95 | $47.12 | N/A | $0.50 | 0 M | 2,876,046,000 | 5.69 | N/A | Ordinary Shares |
| 10-15-2018 | BPT | BP PRUDHOE BAY ROYALTY TRUST | Petroleum And Natural Gas/Petroleum Refining | $0.50 | $33.26 | N/A | $0.00 | 34 M | 21,400,000 | N/A | 0.00 | Unit |
| 10-15-2018 | IEX | IDEX CORP /DE/ | Machinery/General Industrial Machinery & Equipment | $216.92 | $135.18 | 0.01% | $0.73 | 14,093 M | 74,015,052 | 6.76 | 27.76 | Ordinary Shares |
| 10-15-2018 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $100.81 | $58.54 | 0.02% | $0.51 | 14,616 M | 127,626,527 | 5.20 | 21.95 | Ordinary Shares |
| 10-15-2018 | AZZ | AZZ INC | Fabricated Products/Coating, Engraving And Allied Services | $147.60 | $46.31 | 0.01% | $0.17 | 4,060 M | 29,880,309 | 10.59 | 12.80 | Ordinary Shares |
| 10-15-2018 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $10.54 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 10-15-2018 | SPNS | SAPIENS INTERNATIONAL CORP N V | Computer Software/Services – Computer Programming And Data Processing | $43.45 | $11.82 | 0.02% | $0.36 | 2,007 M | 55,140,210 | 0.88 | 29.16 | Ordinary Shares |
| 10-15-2018 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $121.67 | $50.23 | 0.02% | $0.69 | 9,134 M | 80,383,165 | -6.22 | 0.00 | Ordinary Shares |
| 10-15-2018 | BKU | BankUnited, Inc. | Banking/Savings Institutions | $47.50 | $33.61 | N/A | $0.29 | 0 M | 73,638,610 | 3.55 | N/A | Ordinary Shares |
| 10-15-2018 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.24 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.55 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 10-15-2018 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $11.26 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
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