Invesco Senior Income Trust (VVR) 4.35 $VVR
Invesco Closed-End Funds Conduct Annual Meetings of Shareholders
PR Newswire - Tue Sep 06, 3:36PM 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 Income Opportunities Trust (OIA), Invesco Municipal Opportunity Trust (VMO), Invesco Municipal Trust (VKQ), 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"
held their joint annual meetings of shareholders. At the meetings, shareholders of the Funds approved the following items:
VVR: 4.35 (-0.02), VGM: 14.27 (+0.22), IVZ: 31.33 (-0.15), VBF: 19.44 (-0.01), VTN: 15.60 (-0.07), IQI: 14.05 (+0.06), OIA: 8.21 (+0.09), VMO: 14.69 (+0.04), VKQ: 14.06 (+0.16), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IIM: 17.05 (+0.10), VKI: 12.86 (-0.01), VPV: 13.78 (+0.09), VCV: 14.11 (+0.15)
Invesco Closed-End Funds Declare Dividends
PR Newswire - Thu Sep 01, 5:12PM CDT
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
VVR: 4.35 (-0.02), VGM: 14.27 (+0.22), IVZ: 31.33 (-0.15), VBF: 19.44 (-0.01), VTN: 15.60 (-0.07), IQI: 14.05 (+0.06), OIA: 8.21 (+0.09), VMO: 14.69 (+0.04), VKQ: 14.06 (+0.16), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IIM: 17.05 (+0.10), VKI: 12.86 (-0.01), VPV: 13.78 (+0.09), VCV: 14.11 (+0.15)
Fitch Affirms VRTP Shares of Two Invesco Funds at 'AAA'
BusinessWire - Tue Aug 16, 3:02PM CDT
Fitch Ratings has affirmed the 'AAA' long-term ratings of the following Variable Rate Term Preferred Shares (VRTP shares) issued by two senior loan closed-end funds (CEFs) managed by Invesco Advisers, Inc. (NYSE:IVZ):
VVR: 4.35 (-0.02), VTA: 11.67 (unch), IVZ: 31.33 (-0.15)
Invesco Announces Additional Risk Information Related to the Invesco Closed-End Funds
PR Newswire - Wed Jun 15, 3:30PM CDT
Invesco announced today additional risk information related to the following Invesco closed-end funds:
VVR: 4.35 (-0.02), VGM: 14.27 (+0.22), IVZ: 31.33 (-0.15), VBF: 19.44 (-0.01), VTN: 15.60 (-0.07), IQI: 14.05 (+0.06), OIA: 8.21 (+0.09), VMO: 14.69 (+0.04), VKQ: 14.06 (+0.16), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IIM: 17.05 (+0.10), VKI: 12.86 (-0.01), VPV: 13.78 (+0.09), VCV: 14.11 (+0.15)
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds and Officer Changes for all Invesco Closed-End Funds
PR Newswire - Fri Apr 01, 11:35AM CDT
Invesco Advisers, Inc. today announced portfolio management changes for the following Invesco closed-end municipal funds (the "Municipal Funds":
VVR: 4.35 (-0.02), VGM: 14.27 (+0.22), IVZ: 31.33 (-0.15), VBF: 19.44 (-0.01), VTN: 15.60 (-0.07), IQI: 14.05 (+0.06), OIA: 8.21 (+0.09), VMO: 14.69 (+0.04), VKQ: 14.06 (+0.16), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IIM: 17.05 (+0.10), VKI: 12.86 (-0.01), VPV: 13.78 (+0.09), VCV: 14.11 (+0.15)
Invesco Announces Appointment of Two New Trustees for Closed-End Funds
PR Newswire - Fri Jan 29, 3:15PM CST
Invesco announced today that the Boards of Trustees (the "Boards" of 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 Income Opportunities Trust (OIA), Invesco Municipal Opportunity Trust (VMO), Invesco Municipal Trust (VKQ), 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" appointed Eli Jones, Ph.D., a professor and Dean at the Mays Business School at Texas A&M University and a director of Insperity, Inc., and Robert C. Troccoli, formerly a senior partner at KPMG LLP, as trustees of the Funds effective January 29, 2016.
VVR: 4.35 (-0.02), VGM: 14.27 (+0.22), IVZ: 31.33 (-0.15), VBF: 19.44 (-0.01), VTN: 15.60 (-0.07), IQI: 14.05 (+0.06), OIA: 8.21 (+0.09), VMO: 14.69 (+0.04), VKQ: 14.06 (+0.16), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IIM: 17.05 (+0.10), VKI: 12.86 (-0.01), VPV: 13.78 (+0.09), VCV: 14.11 (+0.15)
Fitch Affirms Invesco Senior Income Trust VRTP Shares at 'AAA'
BusinessWire - Mon Oct 19, 3:02PM CDT
Fitch Ratings has affirmed the 'AAA' ratings for the Variable Rate Term Preferred Shares (VRTP Shares) issued by Invesco Senior Income Trust (NYSE:VVR), a closed-end fund managed by Invesco Advisers, Inc.:
VVR: 4.35 (-0.02)
Invesco Advisers Announces Shelf Registration Statements for Invesco Closed-End Funds
PR Newswire - Mon Jul 20, 4:30PM CDT
Invesco Advisers, Inc. today filed a shelf registration statement with the U.S. Securities and Exchange Commission ("SEC" for each of the following closed-end funds (each, a "Fund":
VVR: 4.35 (-0.02), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IVZ: 31.33 (-0.15)
Invesco Closed-End Funds Conduct Annual Meetings of Shareholders
PR Newswire - Tue Sep 06, 3:36PM 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 Income Opportunities Trust (OIA), Invesco Municipal Opportunity Trust (VMO), Invesco Municipal Trust (VKQ), 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"
held their joint annual meetings of shareholders. At the meetings, shareholders of the Funds approved the following items: VVR: 4.35 (-0.02), VGM: 14.27 (+0.22), IVZ: 31.33 (-0.15), VBF: 19.44 (-0.01), VTN: 15.60 (-0.07), IQI: 14.05 (+0.06), OIA: 8.21 (+0.09), VMO: 14.69 (+0.04), VKQ: 14.06 (+0.16), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IIM: 17.05 (+0.10), VKI: 12.86 (-0.01), VPV: 13.78 (+0.09), VCV: 14.11 (+0.15)
Invesco Closed-End Funds Declare Dividends
PR Newswire - Thu Sep 01, 5:12PM CDT
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
VVR: 4.35 (-0.02), VGM: 14.27 (+0.22), IVZ: 31.33 (-0.15), VBF: 19.44 (-0.01), VTN: 15.60 (-0.07), IQI: 14.05 (+0.06), OIA: 8.21 (+0.09), VMO: 14.69 (+0.04), VKQ: 14.06 (+0.16), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IIM: 17.05 (+0.10), VKI: 12.86 (-0.01), VPV: 13.78 (+0.09), VCV: 14.11 (+0.15)
Fitch Affirms VRTP Shares of Two Invesco Funds at 'AAA'
BusinessWire - Tue Aug 16, 3:02PM CDT
Fitch Ratings has affirmed the 'AAA' long-term ratings of the following Variable Rate Term Preferred Shares (VRTP shares) issued by two senior loan closed-end funds (CEFs) managed by Invesco Advisers, Inc. (NYSE:IVZ):
VVR: 4.35 (-0.02), VTA: 11.67 (unch), IVZ: 31.33 (-0.15)
Invesco Announces Additional Risk Information Related to the Invesco Closed-End Funds
PR Newswire - Wed Jun 15, 3:30PM CDT
Invesco announced today additional risk information related to the following Invesco closed-end funds:
VVR: 4.35 (-0.02), VGM: 14.27 (+0.22), IVZ: 31.33 (-0.15), VBF: 19.44 (-0.01), VTN: 15.60 (-0.07), IQI: 14.05 (+0.06), OIA: 8.21 (+0.09), VMO: 14.69 (+0.04), VKQ: 14.06 (+0.16), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IIM: 17.05 (+0.10), VKI: 12.86 (-0.01), VPV: 13.78 (+0.09), VCV: 14.11 (+0.15)
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds and Officer Changes for all Invesco Closed-End Funds
PR Newswire - Fri Apr 01, 11:35AM CDT
Invesco Advisers, Inc. today announced portfolio management changes for the following Invesco closed-end municipal funds (the "Municipal Funds"
: VVR: 4.35 (-0.02), VGM: 14.27 (+0.22), IVZ: 31.33 (-0.15), VBF: 19.44 (-0.01), VTN: 15.60 (-0.07), IQI: 14.05 (+0.06), OIA: 8.21 (+0.09), VMO: 14.69 (+0.04), VKQ: 14.06 (+0.16), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IIM: 17.05 (+0.10), VKI: 12.86 (-0.01), VPV: 13.78 (+0.09), VCV: 14.11 (+0.15)
Invesco Announces Appointment of Two New Trustees for Closed-End Funds
PR Newswire - Fri Jan 29, 3:15PM CST
Invesco announced today that the Boards of Trustees (the "Boards"
of 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 Income Opportunities Trust (OIA), Invesco Municipal Opportunity Trust (VMO), Invesco Municipal Trust (VKQ), 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" appointed Eli Jones, Ph.D., a professor and Dean at the Mays Business School at Texas A&M University and a director of Insperity, Inc., and Robert C. Troccoli, formerly a senior partner at KPMG LLP, as trustees of the Funds effective January 29, 2016. VVR: 4.35 (-0.02), VGM: 14.27 (+0.22), IVZ: 31.33 (-0.15), VBF: 19.44 (-0.01), VTN: 15.60 (-0.07), IQI: 14.05 (+0.06), OIA: 8.21 (+0.09), VMO: 14.69 (+0.04), VKQ: 14.06 (+0.16), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IIM: 17.05 (+0.10), VKI: 12.86 (-0.01), VPV: 13.78 (+0.09), VCV: 14.11 (+0.15)
Fitch Affirms Invesco Senior Income Trust VRTP Shares at 'AAA'
BusinessWire - Mon Oct 19, 3:02PM CDT
Fitch Ratings has affirmed the 'AAA' ratings for the Variable Rate Term Preferred Shares (VRTP Shares) issued by Invesco Senior Income Trust (NYSE:VVR), a closed-end fund managed by Invesco Advisers, Inc.:
VVR: 4.35 (-0.02)
Invesco Advisers Announces Shelf Registration Statements for Invesco Closed-End Funds
PR Newswire - Mon Jul 20, 4:30PM CDT
Invesco Advisers, Inc. today filed a shelf registration statement with the U.S. Securities and Exchange Commission ("SEC"
for each of the following closed-end funds (each, a "Fund": VVR: 4.35 (-0.02), VLT: 14.73 (+0.01), VTA: 11.67 (unch), IVZ: 31.33 (-0.15)
