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Press release from PR Newswire

Invesco Closed-End Funds Declare Dividends

Monday, December 03, 2012

Invesco Closed-End Funds Declare Dividends13:23 EST Monday, December 03, 2012ATLANTA, Dec. 3, 2012 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (Logo: http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a )                                                                   EX-DATE12/12/12RECORD DATE12/14/12REINVEST DATE12/31/12PAYABLE DATE12/31/12Name of Closed-EndManagement Investment Company TickerIncome Dividend Amount Per Share (monthly)Change From Prior DistributionInvesco Value Municipal Income TrustIIM$0.07500-Invesco Municipal Income Opportunities Trust  OIA$0.03500-Invesco Quality Municipal Income TrustIQI$0.06875- 0.0050Invesco Advantage Municipal Income Trust IIVKI$0.07100-0.0020Invesco Bond FundVBF$0.07750-Invesco California Value Municipal Income Trust   VCV$0.06600-Invesco Dynamic Credit Opportunities FundVTA$0.07500-Invesco High Income Trust II VLT$0.11600-Invesco Municipal Opportunity Trust VMO$0.08000-0.0060Invesco Municipal Trust VKQ$0.07625-0.0038Invesco Pennsylvania Value Municipal Income Trust  VPV$0.07500-Invesco Senior Income Trust  VVR$0.03050-Invesco Trust for Investment Grade Municipals VGM$0.08300-0.0050Invesco Trust for Investment Grade New York MunicipalsVTN$0.08400-The Board of Trustees of Invesco Bond Fund (VBF) has declared an additional distribution from the Fund in the form of a short-term capital gain of $0.3935 per share, and a long-term capital gain of $0.1720 per share with the record, ex-dividend and payable date mentioned below.Ex-Dividend Date: 12/12/12Record Date: 12/14/12        Reinvest Date: 12/31/12Payable Date: 12/31/12Form 1099-DIV for the calendar year will report distributions for federal income tax purposes.  The Fund's annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year.  For more information, call 1-800-341-2929.The amount of dividends paid by each fund may vary from time to time.  Past amounts of dividends are no guarantee of future dividend payment amounts.The final determination of the source and tax characteristics of all distributions in 2012 will be made after the end of the year.Investing involves risk and it is possible to lose money on any investment in the funds.In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The Section 19 Notice is not provided for tax reporting purposes but for informational purposes only. If applicable, this Section 19 Notice information can be found on the Funds' website at www.invesco.com. About Invesco Ltd.Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Both Invesco Advisers, Inc. and Invesco Distributors, Inc. are wholly owned, indirect subsidiaries of Invesco Ltd.Note: There is no assurance that a closed-end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.SOURCE InvescoFor further information: David Bachert, +1-713-214-1465, david.bachert@invesco.com