ATLANTA, Nov. 1, 2018 /PRNewswire/ --A The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.A
A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A EX-DATEA
11/12/18RECORD DATEA
11/13/18REINVEST DATEA
11/30/18A
PAYABLE DATEA
11/30/18Name of Closed-End
Management Investment CompanyTickerMonthly
Dividend
Amount Per
ShareChange From
Prior
DistributionInvesco Advantage Municipal Income Trust II
VKI
$0.0493
-
Invesco Bond Fund
VBF
$0.0690
-
Invesco California Value Municipal Income TrustA A
VCV
$0.0510
-
Invesco Dynamic Credit Opportunities Fund
VTA
$0.0625
1 A
-
Invesco High Income 2023 Target Term Fund
IHIT
$0.0500
-
Invesco High Income 2024 Target Term Fund
IHTA
$0.0467
-
Invesco Municipal Income Opportunities TrustA A
OIA
$0.0328
-
Invesco Municipal Opportunity Trust
VMO
$0.0554
1-
Invesco Municipal Trust
VKQ
$0.0525
1-
Invesco Pennsylvania Value Municipal Income TrustA
VPV
$0.0580
-
Invesco Quality Municipal Income TrustA
IQI
$0.0531
-0.0043
Invesco Senior Income Trust A A
VVR
$0.0195
-
Invesco Trust for Investment Grade Municipals
VGM
$0.0516
1-
Invesco Trust for Investment Grade New York Municipals
VTN
$0.0554
1-
Invesco Value Municipal Income Trust
IIM
$0.0594
-
1 A portion of this distribution is estimated to be from a return of principal rather than net income.A
The Section 19 notice referenced below provides more information and can be found on the
Invesco website at
www.invesco.com.A
Form 1099-DIV for the calendar year will report distributions for federal income tax purposes.A The Fund's annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year.A
The final determination of the source and tax characteristics of all distributions in 2018 will be made after the end of the year.In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources ofA its dividend payment when a distribution includes anything other than net investment income. The Section 19 Notice is not provided for tax reporting purposes but for informational purposes only.A If applicable, this Section 19 Notice information can be foundA on the Funds' website atA
www.invesco.comThe amount of dividends paid by each fund may vary from time to time.A Past amounts of dividends are no guarantee of future dividend payment amounts.Investing involves risk and it is possible to lose money on any investment in the funds.
For more information, call 1-800-341-2929.About Invesco Ltd.
Invesco Ltd. is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. (NYSE: IVZ);
www.invesco.com.Invesco Distributors, Inc. is the US distributor for Invesco's retail products. Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities.A Each entity is an indirect, wholly owned subsidiary of Invesco Ltd.
Note: There is no assurance that a closed-end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.NOT FDIC INSURED lA MAY LOSE VALUEA lA NO BANK GUARANTEEA
View original content to download multimedia:
https://www.prnewswire.com/news-releases/invesco-closed-end-funds-declare-dividends-300742508.htmlSOURCE Invesco Ltd.