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 10.00 +0.00% -2.25%
IIM Invesco Value Muni Income Trust 15.07 +0.07% 2.94%
IQI Invesco Quality Muni Income Trust 12.85 +0.31% 3.31%
OIA Invesco Muni Income Opps Trust 7.94 +0.38% 10.32%
VBF Invesco Bond Fund 19.56 -0.56% 6.38%
VCV Invesco CA Value Muni Income 13.13 +0.08% 8.07%
VGM Invesco Muni Invst. Grade Trust 13.52 +0.22% 5.80%
VKI Invesco Adv Muni Inc II 11.68 +0.78% 3.67%
VKQ Invesco Municipal Trust 12.87 +0.00% 4.98%
VLT Invesco High Income II 14.99 -0.20% 5.38%
VMO Invesco Muni Opps. Trust 13.18 +0.53% 2.90%
VPV Invesco PA Value Muni Income Trust 12.37 +0.08% 1.64%
VTA Invesco Dynamic Credit Opps 11.81 -0.08% -3.90%
VTN Invesco Trust NY Inv Grade Muni 13.76 -0.15% 3.84%
VVR Invesco Senior Income Trust 4.44 +0.23% -4.53%

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