Invesco Quality Muni Income Trust (IQI) 13.87 $IQI
Post# of 273322
Posted On: 09/25/2016 11:13:50 AM
Invesco Quality Muni Income Trust (IQI) 13.87 $IQI
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: 4.30 (-0.01), VGM: 14.08 (-0.05), IVZ: 30.54 (-0.56), VBF: 19.30 (+0.10), VTN: 15.68 (+0.05), IQI: 13.87 (unch), OIA: 8.24 (unch), VMO: 14.21 (-0.10), VKQ: 13.63 (-0.16), VLT: 14.42 (+0.03), VTA: 11.61 (unch), IIM: 16.39 (-0.05), VKI: 12.40 (-0.06), VPV: 13.56 (-0.01), VCV: 13.85 (-0.02)
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: 4.30 (-0.01), VGM: 14.08 (-0.05), IVZ: 30.54 (-0.56), VBF: 19.30 (+0.10), VTN: 15.68 (+0.05), IQI: 13.87 (unch), OIA: 8.24 (unch), VMO: 14.21 (-0.10), VKQ: 13.63 (-0.16), VLT: 14.42 (+0.03), VTA: 11.61 (unch), IIM: 16.39 (-0.05), VKI: 12.40 (-0.06), VPV: 13.56 (-0.01), VCV: 13.85 (-0.02)
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: 4.30 (-0.01), VGM: 14.08 (-0.05), IVZ: 30.54 (-0.56), VBF: 19.30 (+0.10), VTN: 15.68 (+0.05), IQI: 13.87 (unch), OIA: 8.24 (unch), VMO: 14.21 (-0.10), VKQ: 13.63 (-0.16), VLT: 14.42 (+0.03), VTA: 11.61 (unch), IIM: 16.39 (-0.05), VKI: 12.40 (-0.06), VPV: 13.56 (-0.01), VCV: 13.85 (-0.02)
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: 4.30 (-0.01), VGM: 14.08 (-0.05), IVZ: 30.54 (-0.56), VBF: 19.30 (+0.10), VTN: 15.68 (+0.05), IQI: 13.87 (unch), OIA: 8.24 (unch), VMO: 14.21 (-0.10), VKQ: 13.63 (-0.16), VLT: 14.42 (+0.03), VTA: 11.61 (unch), IIM: 16.39 (-0.05), VKI: 12.40 (-0.06), VPV: 13.56 (-0.01), VCV: 13.85 (-0.02)
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
PR Newswire - Thu Dec 03, 2:43PM CST
Invesco Advisers, Inc. today announced portfolio management changes for the following Invesco closed-end municipal funds (the "Funds":
VKQ: 13.63 (-0.16), VMO: 14.21 (-0.10), VGM: 14.08 (-0.05), IVZ: 30.54 (-0.56), IIM: 16.39 (-0.05), VTN: 15.68 (+0.05), VKI: 12.40 (-0.06), IQI: 13.87 (unch), OIA: 8.24 (unch), VPV: 13.56 (-0.01), VCV: 13.85 (-0.02)
Fitch Confirms Invesco Muni Funds VMTP Shares after Maturity Extensions
BusinessWire - Fri Jun 05, 3:50PM CDT
Fitch Ratings has confirmed the 'AAA' long-term ratings of Variable Rate Muni Term Preferred Shares (VMTP shares) issued by two municipal closed-end funds (CEFs) managed by Invesco Advisers, Inc. (NYSE:IVZ) following amendments to the funds' operating documents extending maturities from December 2015 to
VKQ: 13.63 (-0.16), IVZ: 30.54 (-0.56), IQI: 13.87 (unch)
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: 4.30 (-0.01), VGM: 14.08 (-0.05), IVZ: 30.54 (-0.56), VBF: 19.30 (+0.10), VTN: 15.68 (+0.05), IQI: 13.87 (unch), OIA: 8.24 (unch), VMO: 14.21 (-0.10), VKQ: 13.63 (-0.16), VLT: 14.42 (+0.03), VTA: 11.61 (unch), IIM: 16.39 (-0.05), VKI: 12.40 (-0.06), VPV: 13.56 (-0.01), VCV: 13.85 (-0.02)
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: 4.30 (-0.01), VGM: 14.08 (-0.05), IVZ: 30.54 (-0.56), VBF: 19.30 (+0.10), VTN: 15.68 (+0.05), IQI: 13.87 (unch), OIA: 8.24 (unch), VMO: 14.21 (-0.10), VKQ: 13.63 (-0.16), VLT: 14.42 (+0.03), VTA: 11.61 (unch), IIM: 16.39 (-0.05), VKI: 12.40 (-0.06), VPV: 13.56 (-0.01), VCV: 13.85 (-0.02)
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: 4.30 (-0.01), VGM: 14.08 (-0.05), IVZ: 30.54 (-0.56), VBF: 19.30 (+0.10), VTN: 15.68 (+0.05), IQI: 13.87 (unch), OIA: 8.24 (unch), VMO: 14.21 (-0.10), VKQ: 13.63 (-0.16), VLT: 14.42 (+0.03), VTA: 11.61 (unch), IIM: 16.39 (-0.05), VKI: 12.40 (-0.06), VPV: 13.56 (-0.01), VCV: 13.85 (-0.02)
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: 4.30 (-0.01), VGM: 14.08 (-0.05), IVZ: 30.54 (-0.56), VBF: 19.30 (+0.10), VTN: 15.68 (+0.05), IQI: 13.87 (unch), OIA: 8.24 (unch), VMO: 14.21 (-0.10), VKQ: 13.63 (-0.16), VLT: 14.42 (+0.03), VTA: 11.61 (unch), IIM: 16.39 (-0.05), VKI: 12.40 (-0.06), VPV: 13.56 (-0.01), VCV: 13.85 (-0.02)
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
PR Newswire - Thu Dec 03, 2:43PM CST
Invesco Advisers, Inc. today announced portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"
: VKQ: 13.63 (-0.16), VMO: 14.21 (-0.10), VGM: 14.08 (-0.05), IVZ: 30.54 (-0.56), IIM: 16.39 (-0.05), VTN: 15.68 (+0.05), VKI: 12.40 (-0.06), IQI: 13.87 (unch), OIA: 8.24 (unch), VPV: 13.56 (-0.01), VCV: 13.85 (-0.02)
Fitch Confirms Invesco Muni Funds VMTP Shares after Maturity Extensions
BusinessWire - Fri Jun 05, 3:50PM CDT
Fitch Ratings has confirmed the 'AAA' long-term ratings of Variable Rate Muni Term Preferred Shares (VMTP shares) issued by two municipal closed-end funds (CEFs) managed by Invesco Advisers, Inc. (NYSE:IVZ) following amendments to the funds' operating documents extending maturities from December 2015 to
VKQ: 13.63 (-0.16), IVZ: 30.54 (-0.56), IQI: 13.87 (unch)
(0)
(0)