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 7.57 +0.14% -28.34%
IIM Invesco Value Muni Income Trust 14.40 -0.35% -5.68%
IQI Invesco Quality Muni Income Trust 11.95 -0.33% -4.69%
OIA Invesco Muni Income Opps Trust 7.15 +0.14% -9.51%
VBF Invesco Bond Fund 20.16 +0.30% -3.37%
VCV Invesco CA Value Muni Income 11.69 +0.00% -8.81%
VGM Invesco Muni Invst. Grade Trust 12.09 +0.17% -6.07%
VKI Invesco Adv Muni Inc II 10.50 +0.29% -6.27%
VKQ Invesco Municipal Trust 11.75 +0.09% -5.02%
VLT Invesco High Income II 12.01 +0.17% -16.04%
VMO Invesco Muni Opps. Trust 11.81 -0.08% -4.37%
VPV Invesco PA Value Muni Income Trust 11.95 +0.42% -9.78%
VTA Invesco Dynamic Credit Opps 9.00 +0.78% -21.32%
VTN Invesco Trust NY Inv Grade Muni 12.26 +0.08% -9.93%
VVR Invesco Senior Income Trust 3.46 +0.58% -19.81%

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