Invesco files Preliminary Proxy Statement to Reclassify Invesco QQQ Trustâ„  , Series 1 PR Newswire
Market data is delayed by at least 15 minutes.
    Latest Story Top Stories on IVZ
    Invesco Closed-End Funds Declare Dividends
    12:00p ET May 1 '25 PR Newswire

    The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

    https://mma.prnewswire.com/media/1434026/Invesco_Logo.jpg

    EX-DATE   RECORD DATE REINVEST DATE PAYABLE DATE
    5/16/2025 5/16/2025   5/30/2025     5/30/2025
    
    Name of Closed-End                                     Ticker Monthly Dividend Change       % Change
    Management Investment Company                                 Per Share        From Prior   From Prior
                                                                                   Distribution Distribution
    Invesco Advantage Municipal Income Trust II            VKI    $0.05591         -            -
    Invesco Bond Fund                                      VBF    $0.0700          -            -
    Invesco California Value Municipal Income Trust        VCV    $0.0646          -            -
    Invesco High Income Trust II                           VLT    $0.09641         -            -
    Invesco Municipal Income Opportunities Trust           OIA    $0.02911         -            -
    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 Senior Income Trust                            VVR    $0.0380          -            -
    Invesco Trust for Investment Grade Municipals          VGM    $0.06461         -            -
    Invesco Trust for Investment Grade New York Municipals VTN    $0.0685          -            -
    Invesco Value Municipal Income Trust                   IIM    $0.07711         -            -
    
    1 A 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.
    

    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 2025 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.

    About Invesco Ltd.Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive, and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.84 trillion in assets on behalf of clients worldwide as of March 31, 2025. For more information, visit www.invesco.com.

    Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'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. Each entity is a wholly owned indirect subsidiary of Invesco Ltd.

    Note:There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.

    NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY

    CONTACT: Closed-End Funds 800-341-2929

    https://c212.net/c/img/favicon.png?sn=NY76222&sd=2025-05-01

    View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-closed-end-funds-declare-dividends-302442446.html

    SOURCE Invesco Ltd.

    https://rt.newswire.ca/rt.gif?NewsItemId=NY76222&Transmission_Id=202505011200PR_NEWS_USPR_____NY76222&DateId=20250501

    COMTEX_465112524/1005/2025-05-01T12:00:33

    Invesco Real Estate and Bozzuto Establish Investment Program with $1B...
    2:40p ET July 17 '25 PR Newswire
    Invesco Ltd. Announces June 30, 2025 Assets Under Management
    4:15p ET July 10 '25 PR Newswire
    Invesco Closed-End Funds Declare Dividends
    12:00p ET July 1 '25 PR Newswire
    Invesco Ltd. To Announce Second Quarter 2025 Results
    9:01a ET July 1 '25 PR Newswire
    Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
    4:15p ET June 24 '25 PR Newswire
    Invesco Ltd. to Participate in the Bernstein Strategic Decisions Conf...
    4:15p ET May 20 '25 PR Newswire
    Invesco Ltd. Announces April 30, 2025 Assets Under Management
    6:55a ET May 12 '25 PR Newswire
    Invesco to Advance Active Capabilities with Three New Active ETFs
    10:55p ET May 8 '25 PR Newswire
    Invesco Closed-End Funds Declare Dividends
    12:00p ET May 1 '25 PR Newswire
    Invesco and MassMutual Announce Repurchase of $1 billion of Invesco P...
    6:45a ET April 22 '25 PR Newswire

    Market data provided by News provided by