INVESCO CLOSED-END FUND MONTHLY INFORMATION

INVESCO CLOSED-END FUND MONTHLY INFORMATION Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor s and Moody s, respectively. This data is provided for informational purposes only and is not intended for trading purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market. There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund s share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust. These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on Moody s rating methodology, please visit www.moodys.com and select Rating Methodologies under Research and Ratings on the homepage. Invesco Distributors, Inc. www.invesco.com Copyright 2015 Invesco Distributors, Inc. All rights reserved. US14144

Earning Per Share Actual * *The earnings per common share is calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. Fund Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II (three month smoothed) Invesco Bond Fund Invesco Bond Fund (three month smoothed) Invesco Cal Value Muni Income Trust Invesco Cal Value Muni Income Trust (three month smoothed) Invesco Dynamic Credit Opportunities Invesco Dynamic Credit Opportunities (three month smoothed) Invesco High Income Trust II Invesco High Income Trust II (three month smoothed) Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust (three month smoothed) Invesco Municipal Trust Invesco Municipal Trust (three month smoothed) Invesco Penn Value Municipal Income Trust Invesco Penn Value Municipal Income Trust (three month smoothed) Invesco Senior Income Trust Invesco Senior Income Trust (three month smoothed) Invesco Trust for Investment Grade Muni Invesco Trust for Investment Grade Muni (three month smoothed) Invesco Trust for Investment Grade NY Invesco Trust for Investment Grade NY (three month smoothed) Invesco Value Municipal Income Trust Invesco Value Municipal Income Trust (three month smoothed) Invesco Municipal Income Opportunities Trust I Invesco Municipal Income Opportunities Trust I (three month smoothed) Invesco Quality Municipal Income Trust Invesco Quality Municipal Income Trust (three month smoothed) VKI VKI VBF VBF VCV VCV VTA VTA VLT VLT VMO VMO VKQ VKQ VPV VPV VVR VVR VGM VGM VTN VTN IIM IIM OIA OIA IQI IQI Oct-15 0.0631 0.0652 0.0709 0.0706 0.0654 0.0677 0.0852 0.0755 0.1063 0.1044 0.0703 0.0735 0.0697 0.0663 0.0669 0.0674 0.0272 0.0274 0.0733 0.0738 0.0724 0.0744 0.0714 0.0728 0.0356 0.0359 0.0663 0.0674

Undistributed Net Investment Income Actual * *The undistributed net investment income balance per common share is calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. Fund Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II (three month smoothed) Invesco Bond Fund Invesco Bond Fund (three month smoothed) Invesco Cal Value Muni Income Trust Invesco Cal Value Muni Income Trust (three month smoothed) Invesco Dynamic Credit Opportunities Invesco Dynamic Credit Opportunities (three month smoothed) Invesco High Income Trust II Invesco High Income Trust II (three month smoothed) Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust (three month smoothed) Invesco Municipal Trust Invesco Municipal Trust (three month smoothed) Invesco Penn Value Municipal Income Trust Invesco Penn Value Municipal Income Trust (three month smoothed) Invesco Senior Income Trust Invesco Senior Income Trust (three month smoothed) Invesco Trust for Investment Grade Muni Invesco Trust for Investment Grade Muni (three month smoothed) Invesco Trust for Investment Grade NY Invesco Trust for Investment Grade NY (three month smoothed) Invesco Value Municipal Income Trust Invesco Value Municipal Income Trust (three month smoothed) Invesco Municipal Income Opportunities Trust I Invesco Municipal Income Opportunities Trust I (three month smoothed) Invesco Quality Municipal Income Trust Invesco Quality Municipal Income Trust (three month smoothed) VKI VKI VBF VBF VCV VCV VTA VTA VLT VLT VMO VMO VKQ VKQ VPV VPV VVR VVR VGM VGM VTN VTN IIM IIM OIA OIA IQI IQI Oct-15 0.0393 0.0501 0.0709 0.0415-0.0037 0.0014 0.0852 0.0870 0.1063 0.0744 0.0795 0.0750 0.0222 0.0193 0.0387 0.0307 0.0272 0.0178 0.0118 0.0129 0.0525 0.0327 0.0051 0.0032 0.0018-0.0052-0.0025-0.0001

Invesco Advantage Municipal Income Trust II Ticker: VKI Inception Date: 8-27-1993 Objective: A high level of current income exempt from federal income tax, consistent with preservation of capital. Fund Investments: A diversified portfolio composed substantially of investment grade tax-exempt municipal securities. WAM 16.39 AMT Bonds 11.30 Duration (Modified) 5.53 Duration (Option Adjusted) 8.28 Leverage Adjusted OAD 11.73 Avg. Coupon 5.76 Avg. Market Price 111.938 Yield 3.851 Total Assets ($MM)** 941.50 Preferred Assets ($MM) 231.00 TOB Assets ($MM) 156.35 Leverage (%)** 41.14 Earnings* 0.063 UNII Balance* 0.039 Prerefunded 8.26 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. AAA/Aaa 0.76% AA/Aa 21.75% A/A 41.45% BBB/Baa 24.90% BB/Ba 2.23% B/B 2.75% Not Rated 6.16% **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. California 13.6 Texas 13.08 Illinois 13.95 Florida 5.99 New York 6.48 Airport 6.60 Appropriation 3.82 Cash -0.95 City 0.16 Dedicated Tax 7.91 Higher Education 4.75 Hospital 15.47 IDR / PCR 13.45 Incremental Tax 0.28 Life Care 3.08 Local GO 2.65 Multi-Family 0.13 Nursing Home 0.62 Other Revenue 2.34 Other Transportation 1.24 Other Utility 3.26 Port 1.05 Prerefunded/ETM 8.26 Public Power 2.79 Resource Recovery 1.60 Single-Family 0.80 State GO 3.80 Tobacco 4.81 Tollroad 6.04 Water / Sewer 6.04 Next Call Date 10-2015 2015 1.78 2016 3.02 2017 9.42 2018 6.72 2019 6.04 2020 8.56 2021 6.18 2022 15.95 2023 7.52 2024 7.61 2025 4.92 2029 0.09 NonCallable 22.2

Invesco Municipal Opportunity Trust Ticker: VMO Inception Date: 4-24-1992 Objective: A high level of income exempt from federal income tax, consistent with preservation of capital. Fund Investments: A diversified portfolio composed substantially of investment-grade municipal securities. WAM 17.13 AMT Bonds 9.06 Duration (Modified) 5.44 Duration (Option Adjusted) 8.34 Leverage Adjusted OAD 11.6 Avg. Coupon 5.94 Avg. Market Price 111.857 Yield 3.906 Total Assets ($MM)** 1575.32 Preferred Assets ($MM) 367.60 TOB Assets ($MM) 268.13 Leverage (%)** 40.36 Earnings* 0.070 UNII Balance* 0.080 Prerefunded 8.10 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. AAA/Aaa 0.50% AA/Aa 24.79% A/A 39.59% BBB/Baa 23.93% BB/Ba 2.18% B/B 3.13% Not Rated 5.87% **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. Texas 11.55 California 10.04 Illinois 12.18 New York 8.1 Florida 7.09 Airport 6.34 Appropriation 2.67 Cash -0.85 City 0.2 Dedicated Tax 7 Higher Education 5.38 Hospital 14.44 IDR / PCR 10.56 Incremental Tax 0.55 Life Care 2.51 Local GO 3.73 Multi-Family 0.1 Municipals 0.15 Nursing Home 0.32 Other Revenue 5.61 Other Transportation 1.56 Other Utility 3.77 Port 0.94 Prerefunded/ETM 8.1 Public Power 3.83 Resource Recovery 0.9 Single-Family 0.67 State GO 3.76 Tobacco 4.83 Tollroad 6.41 Water / Sewer 6.54 Next Call Date (%) 10-2015 2015 3.14 2016 4.24 2017 9.95 2018 6.91 2019 6.46 2020 10.25 2021 7.23 2022 15.09 2023 6.23 2024 7.9 2025 4.67 2029 0.13 NonCallable 17.81

Invesco Municipal Trust Ticker: VKQ Inception Date: 9-27-1991 Objective: A high level of current income exempt from federal income tax, consistent with preservation of capital. Fund Investments: A diversified portfolio composed substantially of investment grade municipal securities. WAM 16.99 AMT Bonds 9.48 Duration (Modified) 5.69 Duration (Option Adjusted) 8.45 Leverage Adjusted OAD 11.33 Avg. Coupon 5.91 Avg. Market Price 112.109 Yield 4.065 Total Assets ($MM)** 1254.37 Preferred Assets ($MM) 262.80 TOB Assets ($MM) 224.40 Leverage (%)** 38.84 Earnings* 0.070 UNII Balance* 0.022 Prerefunded 7.88 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the monthend balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. AAA/Aaa 1.14% AA/Aa 22.57% A/A 38.67% BBB/Baa 24.36% BB/Ba 2.65% B/B 2.75% Not Rated 7.86% **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. California 8.02 Texas 9.22 Illinois 10.86 New Jersey 11.94 Ohio 10.65 Airport 4.21 Appropriation 3.21 Cash -0.74 City 0.13 Dedicated Tax 8.54 Higher Education 6.33 Hospital 14.88 IDR / PCR 9.55 Incremental Tax 0.69 Life Care 3.75 Local GO 3.5 Multi-Family 0.44 Nursing Home 0.58 Other Revenue 6.22 Other Transportation 1.66 Other Utility 3.65 Port 0.88 Prerefunded/ETM 7.88 Public Power 2.41 Resource Recovery 2.02 Student Loan 0.43 Single-Family 0.55 State GO 3.14 Tobacco 4.68 Tollroad 6.74 Water / Sewer 4.69 Next Call Date (%) 10-2015 2015 2.43 2016 5.16 2017 9.8 2018 5.96 2019 8.25 2020 9.67 2021 7.21 2022 12.08 2023 7.25 2024 7.22 2025 4.54 2029 0.14 NonCallable 20.27

Invesco Trust For Investment Grade Municipals Ticker: VGM Inception Date: 1-24-1992 Objective: A high level of income exempt from federal income tax, consistent with preservation of capital. Fund Investments: A diversified portfolio composed substantially of investment grade municipal securities. WAM 16.83 AMT Bonds 10.01 Duration (Modified) 5.45 Duration (Option Adjusted) 8.38 Leverage Adjusted OAD 11.32 Avg. Coupon 6.15 Avg. Market Price 112.624 Yield 4.033 Total Assets ($MM)** 1308.24 Preferred Assets ($MM) 273.30 TOB Assets ($MM) 254.88 Leverage (%)** 40.37 Earnings* 0.073 UNII Balance* 0.012 Prerefunded 10.41 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. AAA/Aaa 0.99% AA/Aa 23.17% A/A 39.26% BBB/Baa 24.61% BB/Ba 2.36% B/B 2.76% Not Rated 6.84% **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. Florida 7.41 California 10.33 Texas 12.71 New York 8.98 Illinois 10.59 Airport 4.37 Appropriation 1.54 Cash -0.62 City 0.2 Dedicated Tax 7.3 Higher Education 5.54 Hospital 15.07 IDR / PCR 11.3 Incremental Tax 0.95 Life Care 3.12 Local GO 2.32 Multi-Family 0.47 Nursing Home 0.16 Other Revenue 5.32 Other Transportation 2.64 Other Utility 3.13 Port 0.31 Prerefunded/ETM 10.41 Public Power 2.74 Resource Recovery 1.29 Single-Family 0.8 State GO 4.09 Tobacco 4.88 Tollroad 5.88 Water / Sewer 6.79 Next Call Date (%) 10-2015 2015 2.84 2016 4.86 2017 10.64 2018 6.72 2019 7.34 2020 11.32 2021 7.01 2022 11.13 2023 7.29 2024 7.54 2025 4.86 2029 0.07 NonCallable 18.4

Invesco California Value Municipal Income Trust Ticker: VCV Inception Date: 4-30-1993 Objective: A high level of income exempt from federal and California income taxes, consistent with preservation of capital. Fund Investments: A diversified portfolio composed substantially of investment grade California municipal securities. WAM 18.05 AMT Bonds 4.64 Duration (Modified) 6.30 Duration (Option Adjusted) 9.14 Leverage Adjusted OAD 11.77 Avg. Coupon 5.19 Avg. Market Price 111.480 Yield 3.777 Total Assets ($MM)** 1020.93 Preferred Assets ($MM) 188.30 TOB Assets ($MM) 179.37 Leverage (%)** 36.01 Earnings* 0.065 UNII Balance* -0.004 Prerefunded 6.11 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. AAA/Aaa 0.68% AA/Aa 38.46% A/A 32.15% BBB/Baa 13.58% BB/Ba 2.04% B/B 3.76% Not Rated 8.66% **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. California 95.36 Puerto Rico 0.67 Virgin Islands 1.33 Guam 2.65 Airport 5.8 Appropriation 6.06 Cash -0.84 Dedicated Tax 12.85 Higher Education 9.18 Hospital 11.27 IDR / PCR 3.05 Incremental Tax 2.33 Life Care 1.02 Local GO 11.13 Multi-Family 1.2 Other Revenue 2.65 Other Utility 0.66 Port 1.12 Prerefunded/ETM 6.11 Public Power 5.24 Resource Recovery 0.02 Single-Family 0.5 State GO 7.23 Student Loan 0.33 Tobacco 3.69 Tollroad 1.88 Water / Sewer 7.54 Next Call Date (%) 10-2015 2015 3.37 2016 2.56 2017 7.39 2018 7.67 2019 11.12 2020 10.23 2021 9.62 2022 12.30 2023 12.14 2024 3.83 2025 5.39 2026 0.92 2029 0.01 NonCallable 13.47

Invesco Trust For Investment Grade New York Municipals Ticker: VTN Inception Date: 3-27-1992 Objective: A high level of income exempt from federal as well as New York state and New York City income taxes, consistent with preservation of capital. Fund Investments: A nondiversified portfolio composed substantially of investment grade New York municipal securities. WAM 16.91 AMT Bonds 9.43 Duration (Modified) 5.97 Duration (Option Adjusted) 8.52 Leverage Adjusted OAD 11.15 Avg. Coupon 5.81 Avg. Market Price 114.061 Yield 3.684 Total Assets ($MM)** 472.47 Preferred Assets ($MM) 90.40 TOB Assets ($MM) 89.35 Leverage (%)** 38.04 Earnings* 0.072 UNII Balance* 0.053 Prerefunded 4.66 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. AAA/Aaa 5.25% AA/Aa 36.10% A/A 22.64% BBB/Baa 23.12% BB/Ba 4.00% B/B 2.37% Not Rated 6.13% **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. New York 94.99 Virgin Islands 1.33 Puerto Rico 0.38 Guam 3.3 Airport 2.18 Appropriation 4.69 Cash -0.03 Dedicated Tax 11.38 Higher Education 21.07 Hospital 7.05 IDR / PCR 19.22 Incremental Tax 0.15 Life Care 2.02 Local GO 5.35 Municipals 0.26 Other Revenue 6.56 Other Transportation 2.73 Other Utility 1.02 Port 1.81 Prerefunded/ETM 4.66 Public Power 1.94 Resource Recovery 0.71 State GO 0.38 Tobacco 3.41 Tollroad 1.2 Water / Sewer 2.27 Next Call Date (%) 10-2015 2015 4.29 2016 7.55 2017 3.39 2018 9.98 2019 10.11 2020 11.48 2021 9.63 2022 7.32 2023 9.03 2024 7.43 2025 5.41 NonCallable 14.39

Invesco Pennsylvania Value Municipal Income Trust Ticker: VPV Inception Date: 4-30-1993 Objective: A high level of income exempt from federal and Pennsylvania income tax and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. Fund Investments: A nondiversified portfolio composed substantially of investment grade Pennsylvania municipal securities. WAM 17.23 AMT Bonds 9.83 Duration (Modified) 4.83 Duration (Option Adjusted) 8.05 Leverage Adjusted OAD 11.12 Avg. Coupon 5.75 Avg. Market Price 110.799 Yield 3.651 Total Assets ($MM)** 544.63 Preferred Assets ($MM) 130.10 TOB Assets ($MM) 73.53 Leverage (%)** 37.39 Earnings* 0.067 UNII Balance* 0.039 Prerefunded 6.15 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. AAA/Aaa 0.00% AA/Aa 16.44% A/A 45.16% BBB/Baa 24.49% BB/Ba 5.01% B/B 0.45% Not Rated 8.07% **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. Pennsylvania 94.65 Virgin Islands 1.59 Guam 3.37 Puerto Rico 0.39 Airport 3.17 Appropriation 1.7 Cash 0.1 Dedicated Tax 4.58 Higher Education 22.39 Hospital 16.97 IDR / PCR 5.63 Incremental Tax 0.1 Life Care 5.08 Local GO 7.28 Multi-Family 0.29 Other Revenue 3.84 Other Transportation 3.33 Other Utility 4.22 Port 1.31 Prerefunded/ETM 6.15 Public Power 0.69 Resource Recovery 0.25 State GO 1.94 Tollroad 5.62 Water / Sewer 4.91 Next Call Date (%) 10-2015 2015 2.23 2016 2.29 2017 6.09 2018 8.29 2019 10.96 2020 17.95 2021 6.9 2022 11.29 2023 9.23 2024 4.86 2025 4.57 2026 2.84 2027 0.17 NonCallable 12.34

Invesco Value Municipal Income Trust Ticker: IIM Inception Date: 02/26/1993 Objective: The Trust s investment objective is to provide current income which is exempt from federal income tax. Fund Investments: A diversified portfolio composed substantially of investment-grade municipal securities. WAM 16.75 AMT Bonds 7.05 Duration (Modified) 6.92 Duration (Option Adjusted) 9.85 Leverage Adjusted OAD 12.33 Avg. Coupon 5.21 Avg. Market Price 110.452 Yield 3.899 Total Assets (MM)** 1174.87 Preferred Assets (MM) 193.10 TOB Assets (MM) 214.63 Leverage (%)** 34.70 Earnings* 0.071 UNII Balance* 0.005 Prerefunded 7.72 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. AAA/Aaa 2.42% AA/Aa 32.00% A/A 36.14% BBB/Baa 21.02% BB/Ba 1.05% B/B 3.14% Not Rated 4.22% **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. California 15.10 Florida 7.64 Illinois 10.57 New York 7.35 Texas 10.38 Airport 3.37 Appropriation 2.65 Cash -0.86 Dedicated Tax 7.94 Higher Education 7.23 Hospital 12.73 IDR / PCR 10.05 Incremental Tax 0.94 Life Care 1.92 Local GO 9.15 Other Revenue 4.39 Other Transportation 2.30 Other Utility 3.77 Port 1.69 Prerefunded/ETM 7.73 Public Power 3.10 Resource Recovery 0.70 State GO 4.90 Tobacco 5.09 Tollroad 5.96 Water / Sewer 5.28 Next Call Date 10-2015 2015 1.18 2016 4.08 2017 4.74 2018 7.80 2019 5.00 2020 9.58 2021 7.75 2022 15.69 2023 8.06 2024 8.75 2025 3.97 2029 0.11 NonCallable 23.30 L/T Credit Enhancements NPFG 10.12% AGMC 15.49% AMBAC 2.91% AGC 8.55% BHAC 2.81% FGIC 0.61%

Invesco Quality Municipal Income Trust Ticker: IQI Inception Date: 09/29/1992 Objective: The Trust s investment objective is to provide current income which is exempt from federal income tax. Fund Investments: A diversified portfolio composed substantially of investment grade tax-exempt municipal securities. WAM 16.57 AMT Bonds 8.15 Duration (Modified) 6.41 Duration (Option Adjusted) 9.23 Leverage Adjusted OAD 11.94 Avg. Coupon 5.16 Avg. Market Price 109.578 Yield 3.978 Total Assets (MM)** 1138.57 Preferred Assets (MM) 213.90 TOB Assets (MM) 198.66 Leverage (%)** 36.23 Earnings* 0.066 UNII Balance* -0.003 Prerefunded 2.49 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. AAA/Aaa 2.10% AA/Aa 28.95% A/A 35.21% BBB/Baa 25.07% BB/Ba 1.98% B/B 2.74% Not Rated 3.95% **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. California 14.97 Florida 9.04 Illinois 11.33 New York 7.02 Texas 10.48 Airport 5.38 Appropriation 3.12 Cash -0.58 Dedicated Tax 8.38 Higher Education 5.90 Hospital 18.05 IDR / PCR 11.86 Incremental Tax 0.52 Life Care 2.60 Local GO 9.00 Other Revenue 3.38 Other Transportation 3.32 Other Utility 4.08 Port 0.31 Prerefunded/ETM 2.49 Public Power 1.70 Resource Recovery 0.71 State GO 3.87 Tobacco 4.75 Tollroad 6.21 Water / Sewer 4.97 Next Call Date 10-2015 2015 3.17 2016 4.48 2017 6.93 2018 4.51 2019 9.12 2020 9.94 2021 9.71 2022 14.02 2023 8.17 2024 5.74 2025 3.00 NonCallable 21.22 L/T Credit Enhancements NPFG 4.14% AGMC 6.11% AMBAC 1.28% AGC 3.98% BHAC 0.86%

Invesco Municipal Income Opportunities Trust Ticker: OIA Inception Date: 09/19/1988 Objective: A high level of current income exempt from federal income tax, consistent with preservation of capital. Fund Investments: A diversified portfolio composed substantially of investment grade tax-exempt municipal securities. WAM 21.53 AMT Bonds 9.06 Duration (Modified) 6.79 Duration (Option Adjusted) 9.47 Leverage Adjusted OAD 9.47 Avg. Coupon 4.41 Avg. Market Price 103.937 Yield 5.024 Total Assets (MM)** 413.74 Preferred Assets (MM) 0.00 TOB Assets (MM) 55.56 Leverage (%)** 13.43 Earnings* 0.036 UNII Balance* 0.002 Prerefunded 6.43 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the monthend balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. AAA/Aaa 0.66% AA/Aa 10.93% A/A 4.38% BBB/Baa 15.41% BB/Ba 10.90% B/B 8.24% Not Rated 47.77% **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. California 12.68 Florida 8 Illinois 12 New York 6.35 Texas 8.62 Airport 0.42 Appropriation 0.64 Cash -0.61 Dedicated Tax 11.11 Higher Education 11.25 Hospital 8.47 IDR / PCR 7.02 Incremental Tax 5.69 Life Care 24.80 Local GO 3.76 Multi-Family 1.55 Municipals 0.28 Nursing Home 0.76 Other Revenue 2.78 Other Transportation 0.40 Other Utility 0.34 Prerefunded/ETM 6.43 State GO 1.26 Tobacco 7.66 Tollroad 3.90 Water / Sewer 1.94 Next Call Date 10-2015 2015 7.77 2016 7.14 2017 17.69 2018 4.45 2019 6.74 2020 10.18 2021 8.19 2022 7.61 2023 7.17 2024 7.37 2025 3.89 2031 1.14 NonCallable 10.65 L/T Credit Enhancements AGMC 0.97% AMBAC 0.32% BHAC 0.37% ACA 0.37%

Invesco Bond Fund Ticker: VBF Inception Date: 10-28-1970 Objective: The Fund's investment objective is to seek interest income while conserving capital. Fund Investments: The majority of the Fund's assets will be invested in high-quality debt securities. Market Value (mm) 221 Weighted Average Life (Years) 13.21 Effective Duration (Years) 7.39 Number of Issues 502 Earnings* 0.071 UNII Balance* 0.0709 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. Credit Quality (%) 10-2015 Cash 1.85 AA 3.06 A 17.14 BBB 55.54 BB 16.63 B 4.27 CCC 1.50 Not Rated 0.01 Total 100 **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. Banking 17.41 Basic Industry 3.49 Brokerage 3.56 Capital Goods 3.55 Communications 15.77 Consumer Cyclical 10.79 Consumer Non Cyclical 8.19 Electric 0.97 Energy 8.41 Finance Companies 1.45 Financial (Other) 0.48 Industrial (Other) 0.64 Insurance 7.94 Non-US Govt/Agy 2.46 REITs 4.96 Technology 1.67 Transportation 3.13 US Treasury 2.96 US Agency 0.44 Cash 1.68 Other 0.05 *** Adoption of Invesco sector scheme as of 5/2010 data

Invesco High Income Trust II Ticker: VLT Inception Date: 4-28-1989 Objective: The Trust s investment objective is to provide high current income, while seeking to preserve shareholders capital through investment in a professionally managed diversified portfolio of income producing, fixed income securities. Fund Investments: A diversified portfolio composed of fixed income of fixed-income securities, rated in the medium to lower categories (those rated between BB and C or the equivalent, if unrated by S&P) Market Value (mm) 180 Weighted Average Life (Years) 5.35 Effective Duration (Years) 4.42 Number of Issues 295 Leverage (%) 28% Earnings* 0.106 UNII Balance* 0.106 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. Credit Quality (%) 10-2015 Cash 0.81 BB 29.87 B 47.06 CCC 21.27 Not Rated 0.99 Total 100 **Portfolio information is subject to change due to active management. Ratings are based on Moody s, S&P or Fitch, as applicable. Credit ratings are based largely on the rating agency s investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer s current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security s market value or of the liquidity of an investment in the security. If securities are rated differently by the rating agencies, the lowest rating is applied. For example; if a security is rated AAA by S&P and Fitch, and AA by Moody's, then AA is what is represented in the weighting. Banking 1.48 Basic Industry 5.05 Capital Goods 14.19 Communications 18.41 Consumer Cyclical 17.61 Consumer Non Cyclical 15.44 Electric 1.21 Energy 12.09 Finance Companies 3.46 Financial (Other) 0.86 Industrial (Other) 2.14 REITs 0.55 Technology 3.84 Transportation 2.33 Cash 0.81 Other 0.54 *** Adoption of Invesco sector scheme as of 5/2010 data

Invesco Dynamic Credit Opportunities Fund Ticker: VTA Inception Date: 6-26-2007 Objective: The Fund's investment objective is to seek a high level of current income, with a secondary objective of capital appreciation. Fund Investments: A professionally managed portfolio primarily of interests in floating or variable rate senior loans to corporations, partnerships, and other entities in a variety of industries and geographic regions. Total Assets (mm) 1,381.11 Preferred Shares O/S (mm) 125 Leverage O/S (mm) 325 Leverage (%) 33% Net Assets (mm) 931.11069 Avg Days to Reset 56.676697 # Issuers 438 # Sectors 36 Avg Loan Size (mm) -- % of Portfolio in non-usd 35% Wtd Avg Spread Above LIBOR 4.61% Top 20 holdings weightings** 25.33% Average loan/note holdings (mm) $3.12 Average loan/note holdings (% of total holdings) 0.23% Yield at NAV (current month) 7.16% Average cost of leverage (current month) 2.28% Default Rate (LTM) 0.73% Credit Derivatives (% of total investments) Earnings* 0.085 UNII Balance* -0.069 Tax-Adjusted UNII Balance* n/a Portfolio Par Value (mm) 1443.85 Portfolio Market Value (mm) 1319.88 Portfolio Cost 97.27 Weighted Average Holding Price 91.41 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prior to 2010, calculations were an average, which used the current and two preceding months. ** Top 20 percentages are calculated based on Total Market Value of the Loan/Note Holdings. Prior to 2010, percentages were calculated based on Total Assets. Top 5 Sectors*** 10-2015 Cable & satellite television 6.61% Health care 5.68% Retailers (except food & drug) 6.69% Business equipment & services 8.74% Electronics/Electrical 5.79% ***The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor s. Prior to 2010, VK derived categories were used. Moody's Credit Rating Distribution 10-2015 A 0.03% Aa 0.00% Baa 1.96% Ba 19.15% B 45.36% Caa 14.40% Ca 0.40% C 0.00% Not rated 18.69% Total 100.00% Capital Structure Distribution 10-2015 Loans - 1st Lien 62.41% Loans - 2nd Lien 9.71% Bonds 18.83% Structured Products 5.48% Other 3.56% Total 100.00% Maturity Distribtution 10-2015 Less than 1 year 2.80% 1 to 3 years 13.57% 3 to 5 years 29.81% 5 to 10 years 52.90% More than 10 years 0.92% Total 100.00% Top 5 Countries 10-2015 United States 63.02% United Kingdom 11.47% Netherlands 4.33% Sweden 3.79% Luxembourg 4.56% *Amounts shown are based upon financial reporting data. Final determination of the source and tax status of all distributions paid in the current year will be made after year-end. Calculation is in cents per share.

Invesco Senior Income Trust Ticker: VVR Inception Date: 6-24-1998 Objective: A high level of current income consistent with preservation of capital. Fund Investments: A professionally managed portfolio primarily of interests in floating or variable rate senior loans to corporations, partnerships, and other entities in a variety of industries and geographic regions. Total Assets (mm) 1,238.90 Preferred Shares O/S (mm) 125.00 Leverage O/S (mm) 267.00 Leverage (%) 32% Net Assets (mm) $847 Avg Days to Reset 57.21 # Issuers 474.00 # Sectors 36.00 Avg Loan Size (mm) Weighted Average Spread above LIBOR 4.10% Top 20 holdings weightings** 23.74% Avg loan/note holdings (mm) $2.58 Avg loan/note holdings (% total holdings) 0.21% Yield at NAV (current month) 6.64% Average cost of leverage (current month) 2.74% Default Rate (LTM) 0.68% Credit Derivatives (% of total investments) -- Covenant Lite (% of total holdings) Earnings* 0.027 UNII Balance* -0.003 Tax-Adjusted UNII Balance* n/a Portfolio Par Value (mm) 1,314.38 Portfolio Market Value (mm) 1,190.61 Portfolio Cost 97.49 Weighted Average Holding Price 90.58 *The undistributed net investment income balance per common share and the earnings per common share are calculated using the month-end balances of the current month. Prio to 2010, calculations were an average, which used the current and two preceding months. ** Top 20 percentages are calculated based on Total Market Value of the Loan/Note Holdings. Prior to 2010, percentages were calculated based on Total Assets. Top 5 Sectors*** 10-2015 Health Care 5.16% Business Equipment & Services 9.32% Telecommunications 6.79% Electronics/Electrical 7.98% Retailers (except food & drug) 5.28% ***The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor s. Prior to 2010, VK derived categories were used. Moody's Credit Rating Distribution 10-2015 Baa 2.4% Ba 29.7% B 46.2% Caa 11.2% Ca 0.4% C 0.0% NR 10.0% Total 100.0% Capital Structure Distribution 10-2015 1st Lien 76.8% 2nd Lien 6.7% Bonds 8.6% Structured Products 5.4% Unsecured 0.0% Other 2.5% Total 100.00% Maturity Distribtution 10-2015 Less than 1 year 2.4% 1 to 3 years 11.6% 3 to 5 years 32.9% 5 to 10 years 52.4% More than 10 years 0.6% Total 100.00% *Amounts shown are based upon financial reporting data. Final determination of the source and tax status of all distributions paid in the current year will be made after year-end. Calculation is in cents per share.

Glossary Weighted Average Maturity (WAM)- For a portfolio of bonds, weighted average maturity is the weighted average of the maturities of the underlying bonds. The measure is computed by weighing each bond's maturity by its market value with respect to the portfolio and the likelihood of any of the bonds being called. AMT Bonds- This number represents the percentage of bonds held in the portfolio that are subject to the AMT (Alternative Minimum Tax). Duration (Modified)- A measure of the price sensitivity of a bond to interest rate movements. It is inversely proportional to the approximate percentage change in price for a given change in yield. Duration (Option Adjusted)- Option Adjusted Duration is the modified duration of a bond after adjusting for any embedded optionality. The Option Adjusted measure of duration takes into account the fact that yield changes may change the expected cash flows of the bond because of the presence of an embedded option, such as a call or put. Effective Duration- A duration calculation for bonds with embedded options. Effective duration takes into account that expected cash flows will fluctuate as interest rates change. Leverage Adjusted OAD Option Adjusted Duration adjusted for the additional effects of leverage from preferred shares. Average Coupon- The weighted average coupon rates of all the bonds in the ladder. Average Market Price- The weighted average price of the bonds in the ladder. Yield- The percentage rate of return scheduled to be paid on a security in annual dividends. Preferred Assets- A class of ownership in a corporation that has a higher claim on the assets and earnings than common stock. Preferred stock generally has a dividend that must be paid out before dividends to common stockholders and the shares usually do not have voting rights. Tender Option Bond (TOB) Assets- Obligations, also known as put bonds or puttable securities, that grant the bondholder the right to require the issuer or a specified third party acting as agent for the issuer (e.g., a tender agent) to purchase the bonds, usually at par, at a certain time or times prior to maturity or upon the occurrence of specified events or conditions. Leverage- The use of various financial instruments or borrowed capital, such as margin, to increase the potential return of an investment. Earnings- This is the trailing 12-month total (TTM) earnings divided by the average diluted shares outstanding for the trailing 12 months. Undistributed Net Investment Income (UNII) Balance- Represents the life-to-date balance of a fund's net investment income less distributions of net investment income. UNII appears as a line item on a fund's statement of changes in net assets. Prerefunded- A municipal bond that is secured by an escrow fund. The escrow fund comes from the issuer floating a second bond issue and using proceeds from that second bond issue to purchase government obligations, typically treasuries. Proceeds from the second bond issue create an escrow fund to mature at the first call date of the first bond issue to "pre-refund" that issue. Bond issuers will typically do this during times of lower interest rates to lower their interest costs. Credit Rating- A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on Moody s rating methodology, please visit www.moodys.com and select Rating Methodologies under Research and Ratings on the homepage. For more information on Standard and Poor s rating methodology, please visit www.standardandpoors.com and select Understanding Ratings under Rating Resources on the homepage. For more information on Fitch Ratings rating methodology, please visit www.fitchratings.com and select Ratings Definitions on the homepage. Credit Enhancement-Some municipal securities are backed by a third-party credit enhancement which backstops the primary pledge to pay principal and interest. Forms of credit enhancement include bond insurance, bank letters of credit, state school guarantees, and credit programs of federal or state governments or federal agencies. Credit enhancement serves as a secondary source of payment if the primary source of payment is insufficient.