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 10.32 +0.68% 3.22%
IIM Invesco Value Muni Income Trust 14.73 +0.07% 8.88%
IQI Invesco Quality Muni Income Trust 11.94 +0.00% 6.42%
OIA Invesco Muni Income Opps Trust 7.65 +0.00% 9.91%
VBF Invesco Bond Fund 17.61 -0.11% 5.00%
VCV Invesco CA Value Muni Income 12.17 -0.16% 7.60%
VGM Invesco Muni Invst. Grade Trust 12.19 +0.25% 5.92%
VKI Invesco Adv Muni Inc II 10.60 +0.05% 7.29%
VKQ Invesco Municipal Trust 11.84 +0.17% 6.10%
VLT Invesco High Income II 14.28 +0.56% 13.33%
VMO Invesco Muni Opps. Trust 11.79 +0.08% 5.37%
VPV Invesco PA Value Muni Income Trust 12.21 -0.16% 5.34%
VTA Invesco Dynamic Credit Opps 11.09 +0.00% 7.98%
VTN Invesco Trust NY Inv Grade Muni 13.22 +0.19% 10.47%
VVR Invesco Senior Income Trust 4.23 +0.48% 7.67%

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