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Invesco High (VLT) 16.82 $VLT

Invesco Closed-End Funds Declare Dividends
PR Newswire - Tue Apr 01, 11:00AM CDT
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

/C O R R E C T I O N -- Invesco/
PR Newswire - Fri Nov 01, 2:43PM CDT
In the news release, Invesco Closed-End Funds Declare Dividends, issued Nov. 1, 2013 by Invesco over PR Newswire, we are advised by the company that the EX-DATE should read "11/06/13" rather than "11/07/13" as originally issued inadvertently. The complete, corrected release follows:

Invesco Closed-End Funds Conduct Annual Meetings of Shareholders
PR Newswire - Fri Aug 02, 1:12PM CDT
Invesco announced today that Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), Invesco California Value Municipal Income Trust (VCV), Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), Invesco Municipal Opportunity Trust (VMO), Invesco Municipal Trust (VKQ), Invesco Pennsylvania Value Municipal Income Trust (VPV), Invesco Senior Income Trust (VVR), Invesco Trust for Investment Grade Municipals (VGM) and Invesco Trust for Investment Grade New York Municipals (VTN) (the "Funds" held their joint annual meetings of shareholders. At the meetings, shareholders of the Funds approved the following items:

Invesco Closed-End Funds to Unify Dividend Reinvestment Plans
PR Newswire - Tue Jul 30, 10:41AM CDT
Invesco announced today that Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), Invesco California Value Municipal Income Trust (VCV), Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), Invesco Municipal Trust (VKQ), Invesco Municipal Income Opportunities Trust (OIA), Invesco Municipal Opportunity Trust (VMO), Invesco Pennsylvania Value Municipal Income Trust (VPV), Invesco Quality Municipal Income Trust (IQI), Invesco Senior Income Trust (VVR), Invesco Trust for Investment Grade Municipals (VGM), Invesco Trust for Investment Grade New York Municipals (VTN) and Invesco Value Municipal Income Trust (IIM) (the "Funds" are amending certain terms of their Dividend Reinvestment Plans. The amendments to the Dividend Reinvestment Plans will become effective September 3, 2013. Upon effectiveness of these amendments, the Funds will utilize a uniform Dividend Reinvestment Plan (the "Plan".
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