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 10.30 +0.19% 3.73%
IIM Invesco Value Muni Income Trust 14.73 +0.14% 8.95%
IQI Invesco Quality Muni Income Trust 12.14 +0.00% 8.20%
OIA Invesco Muni Income Opps Trust 7.51 -0.13% 7.90%
VBF Invesco Bond Fund 18.27 -0.65% 8.81%
VCV Invesco CA Value Muni Income 12.45 -0.16% 10.08%
VGM Invesco Muni Invst. Grade Trust 12.30 -0.32% 7.14%
VKI Invesco Adv Muni Inc II 10.67 -0.28% 8.11%
VKQ Invesco Municipal Trust 12.11 -0.57% 8.71%
VLT Invesco High Income II 14.59 -0.55% 16.44%
VMO Invesco Muni Opps. Trust 12.01 -0.17% 7.42%
VPV Invesco PA Value Muni Income Trust 12.44 +0.07% 7.15%
VTA Invesco Dynamic Credit Opps 11.11 +0.27% 8.18%
VTN Invesco Trust NY Inv Grade Muni 13.05 -0.15% 9.30%
VVR Invesco Senior Income Trust 4.29 +0.70% 9.72%

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