Invesco Closed-End Funds Declare Dividends

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Dec 1, 2025

VGM: Nice Distribution Funded By Too Much Return Of Capital

Invesco Trust for Investment Grade Municipals is a closed-end fund focused on high-credit municipal bonds, offering tax-free income. VGM's high distribution yield is partly return of capital, reducing its true income yield to around 4.5-4.9%, which investors must consider. VGM carries significant interest rate risk due to long bond tenors, and its high credit focus may sacrifice potential higher yields from lower-rated munis.

Seeking Alpha • Oct 16, 2025

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Sep 3, 2024

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM)  Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio:  Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

PRNewsWire • Jun 8, 2023

Best Time To Buy 5.5% Tax-Free Yield Is When Everyone Else Is Selling

Best Time To Buy 5.5% Tax-Free Yield Is When Everyone Else Is Selling

Seeking Alpha • Mar 24, 2020

This Unloved Fund Pays 4.7% Dividends, Tax-Free

Thanks to long-standing legislation designed to encourage more investment in our communities, municipal bonds give tax-free income to most people.

Forbes • Feb 1, 2020