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 7.90 +0.00% -25.12%
IIM Invesco Value Muni Income Trust 14.77 +0.07% -3.66%
IQI Invesco Quality Muni Income Trust 12.27 -0.65% -1.83%
OIA Invesco Muni Income Opps Trust 7.17 -1.10% -8.11%
VBF Invesco Bond Fund 19.86 +0.15% -4.66%
VCV Invesco CA Value Muni Income 12.31 -0.16% -3.82%
VGM Invesco Muni Invst. Grade Trust 12.50 -0.24% -2.49%
VKI Invesco Adv Muni Inc II 10.72 -0.65% -3.40%
VKQ Invesco Municipal Trust 12.04 -0.66% -1.94%
VLT Invesco High Income II 12.36 +0.32% -13.73%
VMO Invesco Muni Opps. Trust 12.35 -0.48% 0.40%
VPV Invesco PA Value Muni Income Trust 12.04 -0.50% -8.26%
VTA Invesco Dynamic Credit Opps 9.34 +0.00% -17.71%
VTN Invesco Trust NY Inv Grade Muni 12.15 -0.12% -10.55%
VVR Invesco Senior Income Trust 3.56 -0.28% -16.78%

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