Invesco Closed-End Funds Declare Dividends

News provided by

Jan 02, 2015, 12:00 ET

ATLANTA, Jan. 2, 2015 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

EX-DATE 1/12/15	RECORD DATE 1/14/15	REINVEST DATE 01/30/15			PAYABLE DATE 01/30/15
Name of Closed-End Management Investment Company			Ticker	Monthly Dividend Amount Per Share		Change From Prior Distribution
Invesco Advantage Municipal Income Trust II			VKI	$0.0650		-
Invesco Bond Fund			VBF	$0.0710 ¹		-
Invesco California Value Municipal Income Trust			VCV	$0.0660		-
Invesco Dynamic Credit Opportunities Fund			VTA	$0.0750		-
Invesco High Income Trust II			VLT	$0.1045 ¹		-
Invesco Municipal Income Opportunities Trust			OIA	$0.0328		-
Invesco Municipal Opportunity Trust			VMO	$0.0660		-
Invesco Municipal Trust			VKQ	$0.0680		-
Invesco Pennsylvania Value Municipal Income Trust			VPV	$0.0650		-0.0100
Invesco Quality Municipal Income Trust			IQI	$0.0650		-
Invesco Senior Income Trust			VVR	$0.0280		-
Invesco Trust for Investment Grade Municipals			VGM	$0.0740		-
Invesco Trust for Investment Grade New York Municipals			VTN	$0.0670		-
Invesco Value Municipal Income Trust			IIM	$0.0750		-

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. The Fund's annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year.

The final determination of the source and tax characteristics of all distributions in 2015 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 the Funds' 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 more information, call 1-800-341-2929.

About Invesco Ltd.
Invesco Ltd. is a leading independent global investment management firm, 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 clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.

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. Invesco Distributors, Inc. 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.

Logo - http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/invesco-closed-end-funds-declare-dividends-300015045.html

SOURCE Invesco