Invesco Closed-End Funds Declare Dividends

Invesco Ltd., a global independent investment management firm, has announced that the Board of Trustees of its various closed-end funds have declared dividends. The dividends will be paid to shareholders on October 31, 2023.

The following closed-end funds and their respective monthly dividend amounts per share have been declared:

– Invesco Advantage Municipal Income Trust II (VKI) – $0.03091
– Invesco Bond Fund (VBF) – $0.0660
– Invesco California Value Municipal Income Trust (VCV) – $0.0320
– Invesco High Income 2023 Target Term Fund (IHIT) – $0.0200
– Invesco High Income 2024 Target Term Fund (IHTA) – $0.0330
– Invesco Municipal Income Opportunities Trust (OIA) – $0.02651
– Invesco Municipal Opportunity Trust (VMO) – $0.03401
– Invesco Municipal Trust (VKQ) – $0.03461
– Invesco Pennsylvania Value Municipal Income Trust (VPV) – $0.03051
– Invesco Quality Municipal Income Trust (IQI) – $0.03581
– Invesco Trust for Investment Grade Municipals (VGM) – $0.03421
– Invesco Trust for Investment Grade New York Municipals (VTN) – $0.0320
– Invesco Value Municipal Income Trust (IIM) – $0.0441

It is important to note that the amount of dividends paid by each fund may vary over time, and past dividend amounts are not indicative of future payments.

Invesco Ltd. manages over $1.5 trillion in assets on behalf of clients worldwide and offers a comprehensive range of active, passive, and alternative investment capabilities. The company is dedicated to providing an investment experience that helps people get more out of life.

For additional information or inquiries, shareholders of the closed-end funds can contact Jeaneen Terrio at 212-278-9205 or Jeaneen.Terrio@invesco.com.

Investing in these funds involves risk, and it is possible to lose money. Shareholders are advised to consult the fund’s annual report for information regarding the tax character of the distributions.

About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm that aims to deliver an investment experience that enhances people’s lives. With offices in more than 20 countries, Invesco manages $1.5 trillion in assets as of June 30, 2023.

Please note that this article is for informational purposes only and not for tax reporting purposes. Shareholders are encouraged to visit the Invesco website at www.invesco.com for more information and to review the Section 19 Notice, which provides details on the sources of dividend payments.