Invesco | fundlistpublic

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Taxable Fixed-Income Funds Fund Name	Fund Symbol	Closing Price($)	Premium Discount(%)	Prices & YTD Returns as of 02/08/2012			Avg. Annual Total Returns as of 12/31/2011 Monthly Quarterly
				YTD	NAV		NAV % \| Market %
				YTD	Price	Chg.$	Since Incept.	1 yr	3 yr	5 yr	10 yr
Invesco High Yield Investments Fund	MSY	6.74	10.13	7.03%	6.12	0.01	5.85%5.83%5.85%5.83%	3.20%13.15%3.20%13.15%	20.19%30.21%20.19%30.21%	6.80%10.87%6.80%10.87%	7.60%7.23%7.60%7.23%
Invesco Van Kampen Bond Fund	VBF	20.52	0.29	2.40%	20.46	0.03	N/AN/AN/AN/A	7.77%20.29%7.77%20.29%	12.31%14.98%12.31%14.98%	7.23%9.90%7.23%9.90%	6.34%7.01%6.34%7.01%
Invesco Van Kampen Dynamic Credit Opportunities Fund	VTA	11.56	-6.55	5.04%	12.37	0.01	-0.34%-3.82%-0.34%-3.82%	-1.50%-6.60%-1.50%-6.60%	24.64%25.84%24.64%25.84%	N/AN/AN/AN/A	N/AN/AN/AN/A
Invesco Van Kampen High Income Trust II	VLT	17.12	5.94	6.91%	16.16	0.04	5.10%5.20%5.10%5.20%	2.60%5.67%2.60%5.67%	25.09%33.10%25.09%33.10%	3.18%4.96%3.18%4.96%	5.58%3.84%5.58%3.84%
Invesco Van Kampen Senior Income Trust	VVR	4.6	-5.93	4.14%	4.89	0.00	2.24%1.50%2.24%1.50%	3.03%-2.99%3.03%-2.99%	31.09%27.87%31.09%27.87%	-3.32%-5.76%-3.32%-5.76%	1.94%2.39%1.94%2.39%

Tax-Free Fixed-Income Funds Fund Name	Fund Symbol	Closing Price($)	Premium Discount(%)	Prices & YTD Returns as of 02/08/2012			Avg. Annual Total Returns as of 12/31/2011 Monthly Quarterly
				YTD	NAV		NAV % \| Market %
				YTD	Price	Chg.$	Since Incept.	1 yr	3 yr	5 yr	10 yr
Invesco California Municipal Income Trust ¹	IIC	15.87	-0.25	4.50%	15.91	-0.01	6.42%6.03%6.42%6.03%	16.94%24.89%16.94%24.89%	13.80%24.26%13.80%24.26%	5.96%6.81%5.96%6.81%	6.39%6.68%6.39%6.68%
Invesco California Municipal Securities ²	ICS	15.2	-2.06	4.47%	15.52	-0.01	6.29%5.69%6.29%5.69%	14.26%18.53%14.26%18.53%	9.51%14.70%9.51%14.70%	5.29%5.64%5.29%5.64%	5.70%5.73%5.70%5.73%
Invesco California Quality Municipal Securities	IQC	14.36	-1.98	4.33%	14.65	0.00	6.21%5.67%6.21%5.67%	18.61%24.23%18.61%24.23%	16.59%25.84%16.59%25.84%	4.24%4.29%4.24%4.29%	6.04%6.42%6.04%6.42%
Invesco Municipal Income Opportunities Trust	OIA	6.95	-2.11	3.72%	7.10	0.00	5.84%5.41%5.84%5.41%	12.50%15.07%12.50%15.07%	16.99%20.86%16.99%20.86%	2.79%-0.80%2.79%-0.80%	5.39%5.15%5.39%5.15%
Invesco Municipal Income Opportunities Trust II	OIB	7.73	-1.15	3.55%	7.82	0.00	6.02%5.58%6.02%5.58%	12.46%16.54%12.46%16.54%	16.90%21.28%16.90%21.28%	2.59%2.57%2.59%2.57%	5.56%5.61%5.56%5.61%
Invesco Municipal Income Opportunities Trust III	OIC	8.37	-1.06	3.57%	8.46	0.00	6.33%5.88%6.33%5.88%	13.55%17.73%13.55%17.73%	15.81%19.23%15.81%19.23%	2.53%1.93%2.53%1.93%	5.14%5.28%5.14%5.28%
Invesco Municipal Premium Income Trust	PIA	9.12	0.77	4.40%	9.05	0.00	7.08%6.90%7.08%6.90%	18.40%25.91%18.40%25.91%	18.01%23.84%18.01%23.84%	3.40%5.16%3.40%5.16%	5.64%6.93%5.64%6.93%
Invesco New York Quality Municipal Securities	IQN	16.13	-1.71	3.82%	16.41	-0.02	6.68%6.21%6.68%6.21%	16.11%23.81%16.11%23.81%	14.80%25.20%14.80%25.20%	6.23%7.88%6.23%7.88%	6.93%7.66%6.93%7.66%
Invesco Quality Municipal Income Trust	IQI	13.95	0.58	4.13%	13.87	-0.02	6.97%6.63%6.97%6.63%	16.64%17.17%16.64%17.17%	16.95%20.51%16.95%20.51%	3.93%5.12%3.93%5.12%	5.96%6.53%5.96%6.53%
Invesco Quality Municipal Investment Trust	IQT	14.7	0.68	4.44%	14.60	-0.02	7.20%6.92%7.20%6.92%	17.34%21.54%17.34%21.54%	15.95%23.36%15.95%23.36%	4.95%6.92%4.95%6.92%	6.60%6.56%6.60%6.56%
Invesco Quality Municipal Securities	IQM	15.38	-1.03	4.31%	15.54	-0.01	6.73%6.24%6.73%6.24%	17.45%19.38%17.45%19.38%	15.46%22.68%15.46%22.68%	4.84%5.89%4.84%5.89%	6.47%7.32%6.47%7.32%
Invesco Value Municipal Bond Trust ³	IMC	16.35	4.81	4.19%	15.60	-0.01	7.03%7.39%7.03%7.39%	18.19%40.32%18.19%40.32%	14.73%27.88%14.73%27.88%	5.92%10.09%5.92%10.09%	6.55%8.89%6.55%8.89%
Invesco Value Municipal Income Trust ⁴	IIM	17.01	4.42	4.23%	16.29	-0.01	6.99%6.75%6.99%6.75%	18.26%26.36%18.26%26.36%	14.39%21.47%14.39%21.47%	6.08%8.38%6.08%8.38%	6.86%7.97%6.86%7.97%
Invesco Value Municipal Securities ⁵	IMS	15.12	0.27	2.43%	15.08	0.00	6.05%5.51%6.05%5.51%	11.32%16.81%11.32%16.81%	9.83%11.08%9.83%11.08%	3.96%4.57%3.96%4.57%	5.03%5.46%5.03%5.46%
Invesco Value Municipal Trust ⁶	IMT	15.93	3.17	4.19%	15.44	-0.02	7.27%7.15%7.27%7.15%	18.04%28.03%18.04%28.03%	13.67%22.79%13.67%22.79%	5.97%8.21%5.97%8.21%	6.71%7.67%6.71%7.67%
Invesco Van Kampen Advantage Municipal Income Trust II	VKI	13.23	3.93	4.17%	12.73	-0.01	5.68%5.72%5.68%5.72%	18.23%18.49%18.23%18.49%	21.21%27.77%21.21%27.77%	3.35%5.29%3.35%5.29%	5.64%6.77%5.64%6.77%
Invesco Van Kampen California Value Municipal Income Trust	VCV	13.8	4.55	5.70%	13.20	-0.01	5.72%5.83%5.72%5.83%	21.22%23.44%21.22%23.44%	20.90%28.02%20.90%28.02%	1.59%2.98%1.59%2.98%	4.62%5.43%4.62%5.43%
Invesco Van Kampen Massachusetts Value Municipal Income Trust ⁷	VMV	13.55	0.37	5.53%	13.50	-0.02	5.38%5.27%5.38%5.27%	22.23%18.37%22.23%18.37%	17.73%15.73%17.73%15.73%	2.32%3.46%2.32%3.46%	4.72%4.56%4.72%4.56%
Invesco Van Kampen Municipal Opportunity Trust	VMO	15.23	7.48	4.26%	14.17	-0.01	6.69%6.98%6.69%6.98%	17.34%20.19%17.34%20.19%	20.48%23.40%20.48%23.40%	3.18%5.95%3.18%5.95%	5.59%6.92%5.59%6.92%
Invesco Van Kampen Municipal Trust	VKQ	14.92	5.00	4.31%	14.21	-0.01	6.47%6.58%6.47%6.58%	17.38%20.63%17.38%20.63%	19.89%25.20%19.89%25.20%	3.29%4.39%3.29%4.39%	5.58%7.27%5.58%7.27%
Invesco Van Kampen Ohio Quality Municipal Trust	VOQ	16.64	4.00	4.11%	16.00	-0.01	6.62%6.64%6.62%6.64%	18.41%16.04%18.41%16.04%	16.22%16.16%16.22%16.16%	4.71%6.75%4.71%6.75%	5.91%6.12%5.91%6.12%
Invesco Van Kampen Pennsylvania Value Municipal Income Trust	VPV	14.7	-1.67	4.27%	14.95	0.00	6.06%5.94%6.06%5.94%	17.51%20.19%17.51%20.19%	17.20%27.39%17.20%27.39%	4.36%6.63%4.36%6.63%	5.77%6.21%5.77%6.21%
Invesco Van Kampen Select Sector Municipal Trust	VKL	13.05	3.90	4.29%	12.56	-0.01	5.81%5.66%5.81%5.66%	17.55%22.17%17.55%22.17%	20.21%30.00%20.21%30.00%	3.08%6.26%3.08%6.26%	5.72%7.32%5.72%7.32%
Invesco Van Kampen Trust For Investment Grade Municipals	VGM	15.51	4.37	4.24%	14.86	-0.02	6.97%7.19%6.97%7.19%	17.78%21.28%17.78%21.28%	20.38%28.57%20.38%28.57%	3.68%6.57%3.68%6.57%	5.78%7.61%5.78%7.61%
Invesco Van Kampen Trust For Investment Grade New Jersey Municipals	VTJ	18.23	6.30	4.89%	17.15	-0.01	7.03%7.22%7.03%7.22%	19.96%19.15%19.96%19.15%	16.45%22.74%16.45%22.74%	5.16%7.66%5.16%7.66%	6.26%7.48%6.26%7.48%
Invesco Van Kampen Trust For Investment Grade New York Municipals	VTN	16.13	3.53	4.63%	15.58	-0.01	6.94%7.01%6.94%7.01%	18.50%20.19%18.50%20.19%	18.94%28.74%18.94%28.74%	4.24%6.43%4.24%6.43%	6.14%6.80%6.14%6.80%
Invesco Van Kampen Trust For Value Municipals ⁸	VIM	14.44	2.05	3.89%	14.15	-0.01	6.43%6.41%6.43%6.41%	16.99%21.01%16.99%21.01%	18.09%17.76%18.09%17.76%	3.16%4.83%3.16%4.83%	5.16%5.54%5.16%5.54%

^* Returns are cumulative for funds with less than one year of performance.

¹ Effective Jan. 23, 2012, Invesco California Insured Municipal Income Trust was renamed Invesco California Municipal Income Trust.

² Effective Jan. 23, 2012, Invesco Insured California Municipal Securities was renamed Invesco California Municipal Securities.

³ Effective Jan. 23, 2012, Invesco Insured Municipal Bond Trust was renamed Invesco Value Municipal Bond Trust.

⁴ Effective Jan. 23, 2012, Invesco Insured Municipal Income Trust was renamed Invesco Value Municipal Income Trust.

⁵ Effective Jan. 23, 2012, Invesco Insured Municipal Securities was renamed Invesco Value Municipal Securities.

⁶ Effective Jan. 23, 2012, Invesco Insured Municipal Trust was renamed Invesco Value Municipal Trust.

⁷ Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

⁸ Effective Jan. 23, 2012, Invesco Van Kampen Trust For Insured Municipals was renamed Invesco Van Kampen Trust For Value Municipals.