PR Newswire | Jul 1, 2021 12:05PM EDT

07/01 11:05 CDT

Invesco Closed-End Funds Declare Dividends ATLANTA, July 1, 2021

ATLANTA, July 1, 2021 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

EX-DATE RECORD DATE REINVEST PAYABLE DATE 07/14/21 DATE 07/30/21 07/13/21 07/30/21



Name of Closed-End Monthly Dividend Change From Prior Management Investment Company Amount Per Share Distribution Ticker

Invesco Advantage Municipal VKI $0.0485 - Income Trust II

Invesco Bond Fund VBF $0.0565^1 -

Invesco California Value VCV $0.0475 - Municipal Income Trust

Invesco High Income 2023 Target IHIT $0.0440 - 0.0060 Term Fund

Invesco High Income 2024 Target IHTA $0.0406 - 0.0061 Term Fund

Invesco Municipal Income OIA $0.0316^1 - Opportunities Trust

Invesco Municipal Opportunity VMO $0.0529 - 0.0011 Trust

Invesco Municipal Trust VKQ $0.0524 - 0.0011

Invesco Pennsylvania Value VPV $0.0500 - Municipal Income Trust

Invesco Quality Municipal IncomeIQI $0.0509 - Trust

Invesco Trust for Investment VGM $0.0538 - 0.0012 Grade Municipals

Invesco Trust for Investment VTN $0.0478 - Grade New York Municipals

Invesco Value Municipal Income IIM $0.0640 - Trust



Form 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.

1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.

The final determination of the source and tax characteristics of all distributions in 2021will be made after the end of the year.

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

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.

Investing involves risk and it is possible to lose money on any investment in the funds.

For more information, call 1-800-341-2929.

About Invesco Ltd.Invesco Ltd. 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 $1.5 trillion in assets on behalf of clients worldwide as of May 31, 2021. For more information, visit Invesco.com.

Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned subsidiary 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.

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

-Invesco-

CONTACT: Jeaneen Terrio 212-278-9205 Jeaneen.Terrio@invesco.com

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SOURCE Invesco Ltd.