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 9.76 +0.10% -0.31%
IIM Invesco Value Muni Income Trust 14.22 +0.00% -4.56%
IQI Invesco Quality Muni Income Trust 12.00 +0.00% -4.08%
OIA Invesco Muni Income Opps Trust 7.550 +0.15% -5.62%
VBF Invesco Bond Fund 18.30 -0.16% -7.99%
VCV Invesco CA Value Muni Income 11.88 -0.50% -5.56%
VGM Invesco Muni Invst. Grade Trust 12.55 -0.16% -4.78%
VKI Invesco Adv Muni Inc II 10.95 +0.00% -3.78%
VKQ Invesco Municipal Trust 11.90 -0.25% -4.80%
VLT Invesco High Income II 14.04 +0.58% -4.55%
VMO Invesco Muni Opps. Trust 11.85 +0.00% -4.44%
VPV Invesco PA Value Muni Income Trust 11.78 +0.26% -3.05%
VTA Invesco Dynamic Credit Opps 11.63 -0.34% -0.68%
VTN Invesco Trust NY Inv Grade Muni 13.23 +0.00% -3.57%
VVR Invesco Senior Income Trust 4.40 +0.00% 0.23%

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