Invesco Announces Fiscal Year End Changes For Invesco Van Kampen Closed-End Funds
HOUSTON, March 1, 2011 /PRNewswire/ -- The Board of Trustees of the Invesco Van Kampen closed-end funds has approved changes to certain of the funds' fiscal year end dates ("FYE"). The affected funds and their ticker symbols are listed below. The changes are effective as of February 28, 2011.
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FUND (TICKER SYMBOL) |
FYE prior to 2/28/11 |
New FYE |
|
Invesco Van Kampen Advantage Municipal Income Trust II (VKI) |
10/31 |
2/28 |
|
Invesco Van Kampen Bond Fund (VBF) |
06/30 |
2/28 |
|
Invesco Van Kampen California Value Municipal Income Trust (VCV) |
10/31 |
2/28 |
|
Invesco Van Kampen Dynamic Credit Opportunities Fund (VTA) |
07/31 |
2/28 |
|
Invesco Van Kampen High Income Trust II (VLT) |
12/31 |
2/28 |
|
Invesco Van Kampen Massachusetts Value Municipal Income Trust (VMV) |
10/31 |
2/28 |
|
Invesco Van Kampen Municipal Opportunity Trust (VMO) |
10/31 |
2/28 |
|
Invesco Van Kampen Municipal Trust (VKQ) |
10/31 |
2/28 |
|
Invesco Van Kampen Ohio Quality Municipal Trust (VOQ) |
10/31 |
2/28 |
|
Invesco Van Kampen Pennsylvania Value Municipal Income Trust (VPV) |
10/31 |
2/28 |
|
Invesco Van Kampen Select Sector Municipal Trust (VKL) |
10/31 |
2/28 |
|
Invesco Van Kampen Senior Income Trust (VVR) |
07/31 |
2/28 |
|
Invesco Van Kampen Trust for Insured Municipals (VIM) |
10/31 |
2/28 |
|
Invesco Van Kampen Trust for Investment Grade Municipals (VGM) |
10/31 |
2/28 |
|
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals (VTJ) |
10/31 |
2/28 |
|
Invesco Van Kampen Trust for Investment Grade New York Municipals (VTN) |
10/31 |
2/28 |
|
Investing involves risk and it is possible to lose money on any investment in the funds.
About Invesco Invesco is a leading independent global investment manager, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. Operating in more than 20 countries, the company is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.
Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Both are wholly owned, indirect subsidiaries of Invesco Ltd.
SOURCE Invesco
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