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 9.99 +0.10% 2.04%
IIM Invesco Value Muni Income Trust 14.04 -0.21% -5.77%
IQI Invesco Quality Muni Income Trust 11.89 -0.17% -4.96%
OIA Invesco Muni Income Opps Trust 7.51 +0.00% -6.12%
VBF Invesco Bond Fund 17.62 +0.69% -11.41%
VCV Invesco CA Value Muni Income 11.74 +0.09% -6.68%
VGM Invesco Muni Invst. Grade Trust 12.43 +0.00% -5.69%
VKI Invesco Adv Muni Inc II 10.65 +0.19% -6.41%
VKQ Invesco Municipal Trust 11.72 -0.42% -6.24%
VLT Invesco High Income II 13.59 +0.07% -7.61%
VMO Invesco Muni Opps. Trust 11.73 -0.09% -5.40%
VPV Invesco PA Value Muni Income Trust 11.82 +0.17% -2.72%
VTA Invesco Dynamic Credit Opps 11.72 +0.00% 0.09%
VTN Invesco Trust NY Inv Grade Muni 12.73 +0.16% -7.22%
VVR Invesco Senior Income Trust 4.32 +0.23% -1.59%

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