Closed-end Funds Select a Fund Invesco Advantage Municipal Income Trust II Invesco Bond Fund Invesco California Value Municipal Income Trust Invesco Dynamic Credit Opportunities Fund Invesco High Income Trust II Invesco Municipal Income Opportunities Trust Invesco Municipal Opportunity Trust Invesco Municipal Trust Invesco Pennsylvania Value Municipal Income Trust Invesco Quality Municipal Income Trust Invesco Senior Income Trust Invesco Trust for Investment Grade Municipals Invesco Trust for Investment Grade New York Municipals Invesco Value Municipal Income Trust    Asset Class   Taxable Fixed-Income Funds Tax-Free Fixed-Income Funds      Prices & Performance Fund Materials Historical Prices Commentary Account Access Preferred Shares Press Releases 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($) Premium Discount(%) Prices & YTD Returns as of 05/17/2013 Avg. Annual Total Returns as of 04/30/2013  Monthly  Quarterly YTD NAV NAV % | Market % Price Chg.$ Since Incept. 1 yr 3 yr 5 yr 10 yr Invesco Bond Fund 1 VBF 19.74 -5.78 1.81% 20.95 -0.08 8.37%8.04%8.34%8.03% 10.15%4.57%9.72%5.76% 8.97%7.51%8.99%6.89% 9.02%9.94%8.57%9.81% 7.00%6.63%7.08%6.87% Invesco Dynamic Credit Opportunities Fund 1 VTA 13.69 1.71 N/A 13.46 0.01 3.55%2.85%3.31%2.77% 14.75%21.43%14.36%23.93% 8.90%9.28%9.11%10.38% 6.00%7.11%6.77%8.34% N/AN/AN/AN/A Invesco High Income Trust II 1 VLT 17.92 -0.17 6.55% 17.95 0.00 6.00%6.08%5.91%6.08% 18.38%15.29%16.55%17.10% 13.58%10.82%13.49%14.05% 8.33%10.19%8.58%10.99% 8.05%6.63%8.45%7.18% Invesco Senior Income Trust 1 VVR 5.67 7.59 N/A 5.27 0.01 3.39%3.69%3.32%3.98% 13.50%22.17%13.55%24.86% 9.65%11.07%10.04%10.92% 3.20%4.86%4.10%7.53% 3.52%4.19%3.58%5.15% Tax-Free Fixed-Income Funds Fund Name Fund Symbol Closing Price($) Premium Discount(%) Prices & YTD Returns as of 05/17/2013 Avg. Annual Total Returns as of 04/30/2013  Monthly  Quarterly YTD NAV NAV % | Market % Price Chg.$ Since Incept. 1 yr 3 yr 5 yr 10 yr Invesco Advantage Municipal Income Trust II 1 VKI 12.71 -1.70 2.14% 12.93 -0.01 6.08%6.03%6.01%5.93% 9.61%5.70%9.59%5.30% 10.62%10.54%10.81%9.15% 8.19%8.83%8.45%9.04% 5.54%5.70%5.48%5.57% Invesco California Value Municipal Income Trust 1 VCV 13.17 -4.15 2.69% 13.74 0.00 6.29%6.06%6.21%6.02% 11.32%1.97%11.58%6.99% 12.16%9.38%12.29%10.36% 7.30%5.71%7.67%6.58% 4.92%5.25%4.87%5.27% Invesco Municipal Income Opportunities Trust OIA 7.06 -6.74 3.09% 7.57 0.01 6.27%5.79%6.23%5.87% 11.55%8.36%11.76%13.37% 10.58%10.07%10.75%11.43% 7.55%5.03%7.50%6.17% 6.30%6.05%6.24%6.48% Invesco Municipal Opportunity Trust 1 VMO 14.09 -2.02 2.04% 14.38 0.00 7.02%6.92%6.96%6.88% 9.51%0.68%9.82%4.05% 10.52%8.92%10.76%7.96% 8.00%7.87%8.31%8.72% 5.47%5.63%5.42%5.70% Invesco Municipal Trust 1 VKQ 13.95 -3.19 1.92% 14.41 -0.01 6.78%6.69%6.72%6.62% 9.16%4.84%9.07%5.51% 10.27%8.99%10.40%7.64% 7.82%6.55%8.06%7.65% 5.50%6.26%5.45%6.40% Invesco Pennsylvania Value Municipal Income Trust 1 VPV 14.54 -5.40 1.78% 15.37 -0.01 6.45%6.21%6.38%6.18% 9.62%7.24%9.53%7.84% 10.71%9.76%10.68%9.31% 9.04%9.45%9.10%9.26% 5.70%5.71%5.65%5.62% Invesco Quality Municipal Income Trust IQI 13.21 -6.38 2.05% 14.11 0.00 7.24%6.62%7.17%6.57% 9.40%3.25%9.15%1.83% 10.00%8.99%10.07%8.60% 7.54%8.26%7.75%8.66% 5.89%6.31%5.83%6.42% Invesco Trust for Investment Grade Municipals 1 VGM 14.72 -2.00 1.98% 15.02 0.00 7.26%7.14%7.20%7.15% 9.25%2.46%9.39%5.07% 10.47%9.24%10.67%9.21% 8.28%8.75%8.59%9.27% 5.54%6.18%5.51%6.47% Invesco Trust for Investment Grade New York Municipals 1 VTN 16.04 1.52 2.21% 15.80 0.00 7.23%7.30%7.17%7.18% 9.31%9.05%9.35%6.37% 10.37%10.58%10.39%10.91% 8.38%9.48%8.78%9.33% 5.94%6.59%5.91%6.43% Invesco Value Municipal Income Trust IIM 15.63 -5.79 1.85% 16.59 0.00 7.24%6.75%7.17%6.71% 8.93%4.71%8.70%9.61% 9.84%10.94%9.89%11.13% 8.63%9.90%8.69%10.51% 6.78%7.31%6.72%7.35% * Returns are cumulative for funds with less than one year of performance. 1 Effective Dec. 3, 2012, Van Kampen was removed from the fund name. Historical Prices   Select Fund Start Date     End Date

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.