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 10.10 +0.10% -1.27%
IIM Invesco Value Muni Income Trust 14.68 +0.07% 0.34%
IQI Invesco Quality Muni Income Trust 12.36 +0.08% -0.32%
OIA Invesco Muni Income Opps Trust 7.92 -0.61% 10.46%
VBF Invesco Bond Fund 19.87 +0.10% 7.46%
VCV Invesco CA Value Muni Income 12.67 -0.78% 4.37%
VGM Invesco Muni Invst. Grade Trust 13.17 -0.15% 3.29%
VKI Invesco Adv Muni Inc II 11.37 +0.26% 1.70%
VKQ Invesco Municipal Trust 12.43 -0.40% 1.39%
VLT Invesco High Income II 14.63 +0.07% 2.65%
VMO Invesco Muni Opps. Trust 12.40 -0.32% -2.67%
VPV Invesco PA Value Muni Income Trust 12.06 -0.25% -0.82%
VTA Invesco Dynamic Credit Opps 11.46 +0.17% -6.83%
VTN Invesco Trust NY Inv Grade Muni 13.67 +0.15% 3.01%
VVR Invesco Senior Income Trust 4.33 -0.46% -6.68%

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