Closed End Funds: Fund Families - Invesco Advisers, Inc

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Symbol
Name
Price
% Chg
% Chg YTD
IHIT Invesco High Income 2023 Target Term 10.08 +1.00% 1.51%
IIM Invesco Value Muni Income Trust 14.01 +0.43% 3.62%
IQI Invesco Quality Muni Income Trust 11.62 +0.09% 3.57%
OIA Invesco Muni Income Opps Trust 7.43 +0.00% 6.75%
VBF Invesco Bond Fund 17.22 +0.35% 2.56%
VCV Invesco CA Value Muni Income 11.64 -0.09% 2.92%
VGM Invesco Muni Invst. Grade Trust 11.85 -0.17% 3.22%
VKI Invesco Adv Muni Inc II 10.30 -0.10% 4.36%
VKQ Invesco Municipal Trust 11.48 -0.09% 3.05%
VLT Invesco High Income II 13.61 +0.89% 8.62%
VMO Invesco Muni Opps. Trust 11.55 -0.43% 3.31%
VPV Invesco PA Value Muni Income Trust 11.96 +0.34% 3.01%
VTA Invesco Dynamic Credit Opps 10.82 +0.09% 5.36%
VTN Invesco Trust NY Inv Grade Muni 12.50 +0.32% 4.69%
VVR Invesco Senior Income Trust 4.07 -0.49% 4.09%

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