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    Invesco Trust for Investment Grade New York Municipals

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    Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.

    IPO Year:

    Exchange: NYSE

    Website: invesco.com/portal/site/us/investors/closed-end/pro

    Peers

    $BLK

    Recent Analyst Ratings for Invesco Trust for Investment Grade New York Municipals

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    Invesco Trust for Investment Grade New York Municipals SEC Filings

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    SEC Form N-CEN filed by Invesco Trust for Investment Grade New York Municipals

    N-CEN - Invesco Trust for Investment Grade New York Municipals (0000883265) (Filer)

    5/14/25 2:16:07 PM ET
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    SEC Form N-CSR filed by Invesco Trust for Investment Grade New York Municipals

    N-CSR - Invesco Trust for Investment Grade New York Municipals (0000883265) (Filer)

    5/2/25 3:14:05 PM ET
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    Amendment: SEC Form SCHEDULE 13D/A filed by Invesco Trust for Investment Grade New York Municipals

    SCHEDULE 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

    12/18/24 1:11:35 PM ET
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    Amendment: SEC Form SC TO-I/A filed by Invesco Trust for Investment Grade New York Municipals

    SC TO-I/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

    12/11/24 4:57:04 PM ET
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    Amendment: SEC Form SC TO-I/A filed by Invesco Trust for Investment Grade New York Municipals

    SC TO-I/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

    12/11/24 3:38:58 PM ET
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    SEC Form SC TO-C filed by Invesco Trust for Investment Grade New York Municipals

    SC TO-C - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

    12/10/24 9:57:23 AM ET
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    SEC Form SC TO-I filed by Invesco Trust for Investment Grade New York Municipals

    SC TO-I - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

    11/7/24 5:06:34 PM ET
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    SEC Form N-CSRS filed by Invesco Trust for Investment Grade New York Municipals

    N-CSRS - Invesco Trust for Investment Grade New York Municipals (0000883265) (Filer)

    11/1/24 1:32:03 PM ET
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    SEC Form N-23C-2 filed by Invesco Trust for Investment Grade New York Municipals

    N-23C-2 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Filer)

    10/31/24 12:13:30 PM ET
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    SEC Form N-PX filed by Invesco Trust for Investment Grade New York Municipals

    N-PX - Invesco Trust for Investment Grade New York Municipals (0000883265) (Filer)

    8/29/24 3:40:37 PM ET
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    Invesco Trust for Investment Grade New York Municipals Insider Purchases

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    Saba Capital Management, L.P. bought $35,956 worth of shares (3,373 units at $10.66) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    3/12/24 6:08:37 PM ET
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    Saba Capital Management, L.P. bought $137,021 worth of shares (12,890 units at $10.63) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    3/11/24 3:06:29 PM ET
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    Saba Capital Management, L.P. bought $262,435 worth of shares (24,955 units at $10.52) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    3/4/24 6:15:22 PM ET
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    Saba Capital Management, L.P. bought $13,637 worth of shares (1,300 units at $10.49) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    1/16/24 5:36:39 PM ET
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    Saba Capital Management, L.P. bought $239,543 worth of shares (22,862 units at $10.48) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    1/12/24 2:13:48 PM ET
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    Saba Capital Management, L.P. bought $453,341 worth of shares (43,299 units at $10.47) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    1/8/24 11:40:54 AM ET
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    Saba Capital Management, L.P. bought $82,949 worth of shares (7,983 units at $10.39) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    1/3/24 5:59:38 PM ET
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    Saba Capital Management, L.P. bought $154,136 worth of shares (14,764 units at $10.44) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    12/19/23 4:32:29 PM ET
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    Saba Capital Management, L.P. bought $973,804 worth of shares (94,860 units at $10.27) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    12/15/23 8:04:56 AM ET
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    Saba Capital Management, L.P. bought $92,169 worth of shares (8,995 units at $10.25) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    12/11/23 3:46:03 PM ET
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    Invesco Trust for Investment Grade New York Municipals Insider Trading

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    New insider Perkin Edward J. claimed no ownership of stock in the company (SEC Form 3)

    3 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    1/10/25 9:22:18 AM ET
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    Large owner Saba Capital Management, L.P. sold $9,237,570 worth of shares (803,267 units at $11.50) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    10/7/24 12:23:26 PM ET
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    Large owner Saba Capital Management, L.P. sold $890,114 worth of shares (77,267 units at $11.52) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    10/3/24 12:40:19 PM ET
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    New insider Mossow Elizabeth claimed no ownership of stock in the company (SEC Form 3)

    3 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    4/10/24 11:51:47 AM ET
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    New insider Cooney Josh claimed no ownership of stock in the company (SEC Form 3)

    3 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    4/9/24 2:55:13 PM ET
    $VTN
    Finance Companies
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    Saba Capital Management, L.P. bought $35,956 worth of shares (3,373 units at $10.66) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    3/12/24 6:08:37 PM ET
    $VTN
    Finance Companies
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    Saba Capital Management, L.P. bought $137,021 worth of shares (12,890 units at $10.63) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    3/11/24 3:06:29 PM ET
    $VTN
    Finance Companies
    Finance

    Saba Capital Management, L.P. bought $262,435 worth of shares (24,955 units at $10.52) (SEC Form 4)

    4 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    3/4/24 6:15:22 PM ET
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    Finance Companies
    Finance

    New insider Liddy James P claimed no ownership of stock in the company (SEC Form 3)

    3 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    1/29/24 4:04:33 PM ET
    $VTN
    Finance Companies
    Finance

    New insider Deckbar Carol claimed no ownership of stock in the company (SEC Form 3)

    3 - Invesco Trust for Investment Grade New York Municipals (0000883265) (Issuer)

    1/26/24 1:27:16 PM ET
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    Invesco Trust for Investment Grade New York Municipals Press Releases

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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/18/2025 8/18/2025 8/29/2025 8/29/2025   Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Inv

    8/1/25 12:00:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2025 7/16/2025 7/31/2025 7/31/2025 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - In

    7/1/25 12:00:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/17/2025 6/17/2025 6/30/2025 6/30/2025   Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Invesco

    6/2/25 12:00:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, May 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/16/2025 5/16/2025 5/30/2025 5/30/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.0646 - - Invesco High Income Trust II VLT $0.09641 - - Inv

    5/1/25 12:00:00 PM ET
    $IIM
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    $IVZ
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    Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends

    ATLANTA, March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of each of two closed-end funds, Invesco Senior Income Trust (NYSE:VVR) and Invesco High Income Trust II (NYSE:VLT), removed the Managed Distribution Plans (MDP) with respect to each fund. The removal of the MDPs does not mean that the funds' monthly distributions are being eliminated, or that the monthly frequency and timing of distributi

    3/24/25 4:57:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, Feb. 3, 2025 /PRNewswire/ --  The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/18/2025 2/18/2025 2/28/2025 2/28/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunities Trust  

    2/3/25 12:00:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/17/2025 1/17/2025 1/31/2025 1/31/2025   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0150 -18 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunities Tr

    1/2/25 12:00:00 PM ET
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    Invesco Advisers, Inc. Announces Final Results of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust

    ATLANTA, Dec. 11, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today the final results of the tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) and Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) (each, a "Fund" and collectively, the "Funds"). Each tender offer expired at 11:59 p.m., New York City time, on Monday, December 9, 2024 (the "Expiration Date"). Invesco Trust for Investment Grade New York Municipals conducted a tender offer for cash of up to 4,869,438 of the Fund's outst

    12/11/24 4:30:00 PM ET
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    Invesco Advisers, Inc. Announces Expiration of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust

    ATLANTA, Dec. 10, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today the preliminary results of the previously announced tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) and Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) (each, a "Fund" and collectively, the "Funds"). Each tender offer expired at 11:59 p.m., New York City time, on Monday, December 9, 2024 (the "Expiration Date"). Invesco Trust for Investment Grade New York Municipals conducted a tender offer for cash of up to 4,

    12/10/24 8:30:00 AM ET
    $IVZ
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    $VTN
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    Finance Companies

    Invesco Closed-End Funds Declare Dividends

    ATLANTA, Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunitie

    12/2/24 12:00:00 PM ET
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    Invesco Trust for Investment Grade New York Municipals Large Ownership Changes

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    Amendment: SEC Form SC 13D/A filed by Invesco Trust for Investment Grade New York Municipals

    SC 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

    12/13/24 4:09:26 PM ET
    $VTN
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    Amendment: SEC Form SC 13D/A filed by Invesco Trust for Investment Grade New York Municipals

    SC 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

    12/12/24 4:26:19 PM ET
    $VTN
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    Amendment: SEC Form SC 13D/A filed by Invesco Trust for Investment Grade New York Municipals

    SC 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

    12/4/24 7:35:16 PM ET
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    Amendment: SEC Form SC 13D/A filed by Invesco Trust for Investment Grade New York Municipals

    SC 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

    11/25/24 4:02:35 PM ET
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    Amendment: SEC Form SC 13D/A filed by Invesco Trust for Investment Grade New York Municipals

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    Amendment: SEC Form SC 13D/A filed by Invesco Trust for Investment Grade New York Municipals

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    Amendment: SEC Form SC 13D/A filed by Invesco Trust for Investment Grade New York Municipals

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    Amendment: SEC Form SC 13D/A filed by Invesco Trust for Investment Grade New York Municipals

    SC 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

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    SEC Form SC 13D/A filed by Invesco Trust for Investment Grade New York Municipals (Amendment)

    SC 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

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    SEC Form SC 13D/A filed by Invesco Trust for Investment Grade New York Municipals (Amendment)

    SC 13D/A - Invesco Trust for Investment Grade New York Municipals (0000883265) (Subject)

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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/18/2025 8/18/2025 8/29/2025 8/29/2025   Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Inv

    8/1/25 12:00:00 PM ET
    $IIM
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2025 7/16/2025 7/31/2025 7/31/2025 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - In

    7/1/25 12:00:00 PM ET
    $IIM
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/17/2025 6/17/2025 6/30/2025 6/30/2025   Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Invesco

    6/2/25 12:00:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, May 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/16/2025 5/16/2025 5/30/2025 5/30/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.0646 - - Invesco High Income Trust II VLT $0.09641 - - Inv

    5/1/25 12:00:00 PM ET
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    Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends

    ATLANTA, March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of each of two closed-end funds, Invesco Senior Income Trust (NYSE:VVR) and Invesco High Income Trust II (NYSE:VLT), removed the Managed Distribution Plans (MDP) with respect to each fund. The removal of the MDPs does not mean that the funds' monthly distributions are being eliminated, or that the monthly frequency and timing of distributi

    3/24/25 4:57:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, Feb. 3, 2025 /PRNewswire/ --  The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/18/2025 2/18/2025 2/28/2025 2/28/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunities Trust  

    2/3/25 12:00:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/17/2025 1/17/2025 1/31/2025 1/31/2025   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0150 -18 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunities Tr

    1/2/25 12:00:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunitie

    12/2/24 12:00:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0

    11/1/24 12:00:00 PM ET
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    Invesco Closed-End Funds Declare Dividends

    ATLANTA, Oct. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $

    10/1/24 12:05:00 PM ET
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