ATLANTA, June 11, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,687.7 billion, an increase of 3.8% versus previous month-end. The firm delivered net long-term inflows of $5.2 billion in the month. Non-management fee earning net inflows were $5.7 billion and money market net inflows were $7.7 billion. AUM was positively impacted by favorable market returns which increased AUM by $42 billion. FX increased AUM by $2.3 billion. Preliminary average total AUM for the quarter through May 31 were $1,651.5 billion, and preliminary average active AUM for the quarter through May 31 were $991.1 billion.

ATLANTA, May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds.

Today's announcement is the result of Invesco and the Board's ongoing evaluation of the role distributions have on total return outcomes experienced by our closed-end fund investors.  It is anticipated that to maintain the distribution amounts outlined below, certain funds may make distributions from sources other than the current net investment income of the funds. In this regard, the source of monthly distributions may include prior accumulated undistributed net investment income and, potentially, a return of capital.

ATLANTA, May 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the current net investment income of the funds. In this regard, the source of monthly distributions may include prior accumulated undistributed net investment income and, potentially, a return of capital.

ATLANTA, April 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following Invesco closed-end funds (the "Funds"):

Invesco California Value Municipal Income Trust (NYSE: VCV)Invesco Trust for Investment Grade New York Municipals (NYSE: VTN)

Effective immediately, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco California Value Municipal Income Trust's and Invesco Trust for Investment Grade New York Municipals' portfolios:

ATLANTA, April 1, 2024  /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the current net investment income of the funds. In this regard, the source of monthly distributions may include prior accumulated undistributed net investment income and, potentially, a return of capital.

ATLANTA, March 18, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following Invesco closed-end funds (the "Funds"):

Invesco California Value Municipal Income Trust (NYSE: VCV)Invesco Municipal Income Opportunities Trust (NYSE: OIA)Invesco Trust for Investment Grade New York Municipals (NYSE: VTN)

ATLANTA, March 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the current net investment income of the funds. In this regard, the source of monthly distributions may include prior accumulated undistributed net investment income and, potentially, a return of capital.

ATLANTA, Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the current net investment income of the funds. In this regard, the source of monthly distributions may include prior accumulated undistributed net investment income and, potentially, a return of capital.

ATLANTA, Jan. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. 

EX-DATE

1/16/24

RECORD DATE1/17/24

REINVEST DATE1/31/24

PAYABLE DATE1/31/24

Name of Closed-EndManagement Investment Company

Ticker

MonthlyDividendAmount PerShare

Change FromPriorDistribution

Invesco Advantage Municipal Income Trust II

VKI

$0.0309

-

Invesco Bond Fund

VBF

$0.0650

-0.0342

Invesco California Value Municipal Income Trust  

VCV

$0.0320

-

Invesco High Income 2024 Target Term Fund

IHTA

$0.0330

-

Invesco Municipal Income Opportunities Trust  

OIA

$0.02651

-

Invesco Municipal Opportunity Trust

VMO

$0.0340

-

Invesco Municipal Trust

VKQ

$0.0346

-

Invesco Pennsylvania Value Municipal Income Trust

VPV

$0.0278

-

Invesco Quality Municipal Income Trust 

IQI

$0.0358

-

Invesco Trust for Investment Grade Municipals

VGM

$0.0342

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.0320

-

Invesco Value Municipal Income Trust

IIM

$0.0441

-

ATLANTA, Dec. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. 

EX-DATE

12/14/23

RECORD DATE12/15/23

REINVEST DATE12/29/23

PAYABLE DATE12/29/23

Name of Closed-EndManagement Investment Company

Ticker

MonthlyDividendAmount PerShare

Change FromPrior Distribution

Invesco Advantage Municipal Income Trust II

VKI

$0.0309

-

Invesco Bond Fund

VBF

$0.09921

+0.0313

Invesco California Value Municipal Income Trust  

VCV

$0.0320

-

Invesco High Income 2024 Target Term Fund

IHTA

$0.0330

-

Invesco Municipal Income Opportunities Trust  

OIA

$0.02651

-

Invesco Municipal Opportunity Trust

VMO

 $0.03401

-

Invesco Municipal Trust

VKQ

 $0.03461

-

Invesco Pennsylvania Value Municipal Income Trust

VPV

 $0.02781

-

Invesco Quality Municipal Income Trust 

IQI

 $0.03581

-

Invesco Trust for Investment Grade Municipals

VGM

 $0.03421

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.0320

-

Invesco Value Municipal Income Trust

IIM

$0.0441

-

ATLANTA, Nov. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

EX-DATE

11/14/23

RECORD DATE11/15/23

REINVEST DATE11/30/23

PAYABLE DATE11/30/23

Name of Closed-EndManagement Investment Company

Ticker

Monthly Dividend Amount Per Share

Change From Prior Distribution

Invesco Advantage Municipal Income Trust II

VKI

$0.0309

-

Invesco Bond Fund

VBF

$0.0679

+0.0019

Invesco California Value Municipal Income Trust  

VCV

$0.0320

-

Invesco High Income 2023 Target Term Fund

IHIT

$0.0200

-

Invesco High Income 2024 Target Term Fund

IHTA

$0.0330

-

Invesco Municipal Income Opportunities Trust  

OIA

$0.02651

-

Invesco Municipal Opportunity Trust

VMO

 $0.03401

-

Invesco Municipal Trust

VKQ

$0.0346

-

Invesco Pennsylvania Value Municipal Income Trust

VPV

$0.0278

-0.0027

Invesco Quality Municipal Income Trust 

IQI

$0.0358

-

Invesco Trust for Investment Grade Municipals

VGM

$0.0342

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.0320

-

Invesco Value Municipal Income Trust

IIM

$0.0441

-

ATLANTA, Oct. 2, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

EX-DATE

10/13/23

RECORD DATE10/16/23

REINVEST DATE10/31/23

PAYABLE DATE10/31/23

Name of Closed-EndManagement Investment Company

Ticker

Monthly Dividend Amount Per Share

Change From Prior Distribution

Invesco Advantage Municipal Income Trust II

VKI

$0.03091

-

Invesco Bond Fund

VBF

$0.0660

-

Invesco California Value Municipal Income Trust  

VCV

$0.0320

-

Invesco High Income 2023 Target Term Fund

IHIT

$0.0200

-

Invesco High Income 2024 Target Term Fund

IHTA

$0.0330

-

Invesco Municipal Income Opportunities Trust  

OIA

$0.02651

-

Invesco Municipal Opportunity Trust

VMO

 $0.03401

-

Invesco Municipal Trust

VKQ

 $0.03461

-

Invesco Pennsylvania Value Municipal Income Trust

VPV

 $0.03051

-

Invesco Quality Municipal Income Trust 

IQI

 $0.03581

-

Invesco Trust for Investment Grade Municipals

VGM

 $0.03421

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.0320

-

Invesco Value Municipal Income Trust

IIM

$0.0441

-

ATLANTA, Sept. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  

EX-DATE

9/14/23

RECORD DATE9/15/23

REINVEST DATE9/29/23

PAYABLE DATE9/29/23

Name of Closed-EndManagement Investment Company

Ticker

MonthlyDividendAmount PerShare

Change FromPriorDistribution

Invesco Advantage Municipal Income Trust II

VKI

$0.0309

-0.0012

Invesco Bond Fund

VBF

$0.0660

+0.0025

Invesco California Value Municipal Income Trust  

VCV

$0.0320

-0.0015

Invesco High Income 2023 Target Term Fund

IHIT

$0.0200

-0.0150

Invesco High Income 2024 Target Term Fund

IHTA

$0.0330

-

Invesco Municipal Income Opportunities Trust  

OIA

$0.0265

-

Invesco Municipal Opportunity Trust

VMO

$0.0340

-0.0018

Invesco Municipal Trust

VKQ

$0.0346

-0.0018

Invesco Pennsylvania Value Municipal Income Trust

VPV

$0.0305

-

Invesco Quality Municipal Income Trust 

IQI

$0.0358

-0.0014

Invesco Trust for Investment Grade Municipals

VGM

$0.0342

-0.0019

Invesco Trust for Investment Grade New York Municipals

VTN

$0.0320

-0.0011

Invesco Value Municipal Income Trust

IIM

$0.0441

-0.0017