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 9.74 -0.20% 15.54%
IIM Invesco Value Muni Income Trust 16.65 +0.67% 6.39%
IQI Invesco Quality Muni Income Trust 13.18 +0.92% 1.07%
OIA Invesco Muni Income Opps Trust 7.87 -0.25% -0.25%
VBF Invesco Bond Fund 19.99 -0.05% -8.22%
VCV Invesco CA Value Muni Income 13.40 +0.15% 1.28%
VGM Invesco Muni Invst. Grade Trust 13.51 +0.15% 2.27%
VKI Invesco Adv Muni Inc II 12.07 +0.08% 6.34%
VKQ Invesco Municipal Trust 13.40 -0.52% 4.52%
VLT Invesco High Income II 14.31 +0.56% 5.30%
VMO Invesco Muni Opps. Trust 13.47 +0.67% 5.07%
VPV Invesco PA Value Muni Income Trust 13.48 +0.26% 5.60%
VTN Invesco Trust NY Inv Grade Muni 13.41 +0.75% 2.76%
VVR Invesco Senior Income Trust 4.44 +0.23% 11.56%

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