- Invesco Advantage Municipal Income Trust II (VKI) - $0.0547.
- Invesco Bond Fund (VBF) - $0.0690.
- Invesco California Value Municipal Income Trust (VCV) - $0.0535.
- Invesco Dynamic Credit Opportunities Fund (XVTAX) - $0.0710.
- Invesco High Income Trust II (VLT) - $0.0930.
- Invesco Municipal Income Opportunities Trust (OIA) - $0.0344.
- Invesco Municipal Opportunity Trust (VMO) - $0.0678.
- Invesco Municipal Trust (VKQ) - $0.0614.
- Invesco Pennsylvania Value Municipal Income Trust (VPV) - $0.0551.
- Invesco Quality Municipal Income Trust (IQI) - $0.0635.
- Invesco Senior Income Trust (VVR) - $0.0235.
- Invesco Trust for Investment Grade Municipals (VGM) - $0.0636.
- Invesco Trust for Investment Grade New York Municipals (VTN) - $0.0571.
- Invesco Value Municipal Income Trust (IIM) - $0.0620.
- Payable Nov. 30; for shareholders of record Nov. 14; ex-div Nov. 10.
- Press Release