- Invesco Advantage Municipal Income Trust II (VKI) - $0.0493.
- Invesco Bond Fund (VBF) - $0.0690.
- Invesco California Value Municipal Income Trust (VCV) - $0.0510.
- Invesco Dynamic Credit Opportunities Fund (VTA) - $0.0625.
- Invesco High Income 2023 Target Term Fund (IHIT) - $0.0500.
- Invesco High Income 2024 Target Term Fund (IHTA) - $0.0467.
- Invesco High Income Trust II (VLT) - $0.0964.
- Invesco Municipal Income Opportunities Trust (OIA) - $0.0328.
- Payable Oct. 31; for shareholders of record Oct. 16; ex-div Oct. 15.
- Press Release