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Freitag, 01.11.2024 12:00 von PR Newswire

Invesco Closed-End Funds Declare Dividends

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PR Newswire

ATLANTA, Nov. 1, 2024

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

EX-DATE

RECORD DATE

REINVEST DATE

PAYABLE DATE

11/15/2024

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Invesco High Income 2024 Target Term Fund

7,54 $

0,00%

Invesco High Income 2024 Target Term Fund Chart

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18,20 $

-1,03%

INVESCO MUNICIPAL INCOME OPPOR

6,29 $

-0,94%

INVESCO QUALITY MUNICIPAL INCO

10,095 $

-0,74%

Invesco Value Municipal Income Trust

12,48 $

0,00%

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INVESCO VAN KAMPEN ADVANTAGE M

9,00 $

-0,88%

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15,95 $

0,00%

INVESCO VAN KAMPEN CALIFORNIA

10,69 $

-0,56%

INVESCO VAN KAMPEN MUNICIPAL O

10,04 $

0,00%

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10,03 $

-0,69%

Invesco Van Kampen Municipal Trust Chart

INVESCO VAN KAMPEN PENNSYLVANI

10,94 $

-1,00%

INVESCO VAN KAMPEN TRUST FOR I

11,11 $

-1,07%

Invesco Van Kampen Trust For Investment Grade Municipals

10,33 $

-0,58%

Invesco Van Kampen Trust For Investment Grade Municipals Chart

11/15/2024

11/29/2024

Name of Closed-End Management Investment Company	Ticker	Monthly Dividend Per Share	Change From Prior Distribution	% Change From Prior Distribution
Invesco Advantage Municipal Income Trust II	VKI	$0.0559¹	-	-
Invesco Bond Fund	VBF	$0.0740¹	-	-
Invesco California Value Municipal Income Trust	VCV	$0.0646¹	-	-
Invesco High Income 2024 Target Term Fund	IHTA	$0.0200	-	-
Invesco Municipal Income Opportunities Trust	OIA	$0.0291	-	-
Invesco Municipal Opportunity Trust	VMO	$0.0625¹	-	-
Invesco Municipal Trust	VKQ	$0.0628¹	-	-
Invesco Pennsylvania Value Municipal Income Trust	VPV	$0.0667¹	-	-
Invesco Quality Municipal Income Trust	IQI	$0.0631¹	-	-
Invesco Trust for Investment Grade Municipals	VGM	$0.0646¹	-	-
Invesco Trust for Investment Grade New York Municipals	VTN	$0.0685¹	-	-
Invesco Value Municipal Income Trust	IIM	$0.0771¹	-	-

¹A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.

Invesco High Income 2024 Target Term Fund is required to distribute 90% of its income to maintain status as a regulated investment company (RIC) under subchapter M of the Internal Revenue Code. To comply with this requirement prior to the Fund's termination on or around December 2, 2024, the following distribution is required.

EX-DATE	RECORD DATE	PAYABLE DATE
11/18/2024	11/18/2024	12/2/2024

Name of Closed-End
Management Investment Company

Ticker

Additional Dividend

Per Share

Invesco High Income 2024 Target Term Fund

IHTA

$0.1471

Form 1099-DIV for the calendar year will report distributions for federal income tax purposes. Each fund's annual report to shareholders will include information regarding the tax character of a fund's distributions for the fiscal year.

The final determination of the source and tax characteristics of all distributions in 2024 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 of 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. If applicable, this Section 19 Notice information can be found on a fund's website at www.invesco.com.

The amount of dividends paid by each fund may vary from time to time. 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 additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.

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