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    Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds

    9/3/24 4:15:00 PM ET
    $IIM
    $IQI
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    $OIA
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    ATLANTA, Sept. 3, 2024 /PRNewswire/ --Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today that, on August 29, 2024, shareholders of each of the following Invesco closed-end funds (collectively, the "Funds") approved amendments to the Funds' fundamental investment restrictions required by federal securities laws and the removal of certain non-standard fundamental investment restrictions not required by federal securities laws: 

    (PRNewsfoto/Invesco Ltd.)

    Fund Name

    Ticker

    Invesco Advantage Municipal Income Trust II

    VKI

    Invesco Bond Fund

    VBF

    Invesco California Value Municipal Income Trust

    VCV

    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

    Invesco Value Municipal Income Trust

    IIM

    The changes approved by shareholders are intended to standardize the Funds' fundamental restrictions across the Invesco funds complex and update the Funds' fundamental restrictions in line with regulatory changes, providing the Funds with greater flexibility to respond to market, industry, regulatory or technical changes and innovations. Invesco believes that collectively, the approved changes will benefit fund shareholders, as discussed in detail in the Funds' proxy materials. The changes are not anticipated to materially impact the way the Funds are currently managed and operated and will take effect as soon as reasonably practicable.

    Below is a brief summary of the proposals approved by the shareholders of the Funds. Detailed information about each proposal is included in the full Joint Proxy Statement For Joint Annual Meeting and Special Meeting of Shareholders of the Funds filed with the Securities and Exchange Commission, which is available on its website, sec.gov, or here. 

    Fund

    Proposal

    VKI, VCV, VMO, VKQ, VPV, IQI, VVR, VGM,

    VTN, IIM, VBF, OIA and VLT

    To amend the fundamental investment restriction regarding: (a) diversification (for

    each Fund listed with the exception of VPV), (b) borrowing, (c) issuing senior

    securities, (d) underwriting, (e) lending, (f) purchasing and selling real estate, (g)

    purchasing and selling commodities, and (h) industry concentration

    IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT,

    VVR, VTN, VMO and VPV

    To remove the fundamental investment restriction regarding purchasing on margin

    IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT,

    VVR, VTN, VMO and VPV

    To remove the fundamental investment restriction regarding making short sales,

    writing, purchasing or selling puts or calls or purchasing or selling futures or options

    IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT,

    VVR, VTN, VMO and VPV

    To remove the fundamental investment restriction regarding investing for control or

    management

    IQI, OIA and VBF

    To remove the fundamental investment restriction regarding investing in

    management-owned securities

    VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO

    and VPV

    To remove the fundamental investment restriction regarding investing in other

    investment companies

    IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR,

    VTN, VMO and VPV

    To remove the fundamental investment restriction regarding investing in oil, gas or

    mineral exploration or development programs

    IQI and OIA

    To remove the fundamental investment restriction regarding purchasing taxable

    debt

    IQI and OIA

    To remove the fundamental investment restriction regarding investing in

    unseasoned companies

    IQI and OIA

    To remove the fundamental investment restriction regarding investing in common

    stock

    IQI and OIA

    To remove the fundamental investment restriction regarding pledging of assets

    OIA

    To remove the fundamental investment restriction regarding investing in restricted

    securities

    VKQ, VCV, VTN and VMO

    To remove the fundamental investment restriction regarding investing for short-

    term profit

    VBF

    To remove the fundamental investment restriction regarding investing in preferred

    stock

    VBF

    To remove the fundamental investment restriction regarding investing in debt

    securities

    VBF

    To remove the fundamental investment restriction regarding joint trading

    VVR

    To remove the fundamental investment restriction regarding investing in

    investment companies with substantially the same investment objective, policies

     and restrictions as the Fund

    For investor inquiries call 1-800-341-2929.

    For media relations inquiries contact [email protected]

    This communication is not intended to, and shall not, constitute an offer to purchase or sell shares of any of the Invesco Funds, including the Funds.

    About Invesco Ltd.

    Invesco Ltd. (NYSE:IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.7 trillion in assets on behalf of clients worldwide as of June 30, 2024. For more information, visit www.invesco.com.

    Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail products. Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Each entity is a wholly owned indirect subsidiary of Invesco Ltd.

    Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.

    NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY

    Media Relations Contact: Beverly Khoo,  [email protected], 332-323-8029

    Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-advisers-inc-announces-changes-to-fundamental-investment-restrictions-for-certain-invesco-closed-end-funds-302237132.html

    SOURCE Invesco Ltd.

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