Form 8937
Report of Organizational Actions Affecting Basis of Securities

Open-end Funds	Post Date
	6/12	1/13
Invesco Capital Development Fund
Invesco Commodities Strategy Fund
Invesco Emerging Market Local Currency Debt Fund
Invesco High Income Municipal Fund
Invesco International Total Return Fund
Invesco U.S. Mid Cap Value Fund
Invesco V.I. Capital Appreciation Fund
Invesco V.I. Capital Development Fund
Invesco V.I. Leisure Fund

Closed-end Funds	Post Date
	6/12	9/12	11/12
Invesco Advantage Municipal Income Trust II1
Invesco California Municipal Income Trust
Invesco California Municipal Securities
Invesco California Quality Municipal Securities
Invesco California Value Municipal Income Trust1
Invesco High Yield Investments Fund
Invesco Massachusetts Value Municipal Income Trust1, 2
Invesco Municipal Opportunity Trust1
Invesco Municipal Income Opportunities Trust II
Invesco Municipal Income Opportunities Trust III
Invesco Municipal Premium Income Trust3
Invesco Municipal Trust1
Invesco New York Quality Municipal Securities
Invesco Ohio Quality Municipal Trust1, 4
Invesco Pennsylvania Value Municipal Income Trust1
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Investment Trust5
Invesco Quality Municipal Securities6
Invesco Select Sector Municipal Trust1, 7
Invesco Senior Income Trust1
Invesco Trust for Investment Grade Municipals1
Invesco Trust for Investment Grade New Jersey Municipals1, 8
Invesco Trust for Investment Grade New York Municipals1
Invesco Trust for Value Municipals1, 9
Invesco Value Municipal Bond Trust10
Invesco Value Municipal Income Trust
Invesco Value Municipal Securities11
Invesco Value Municipal Trust12

Unit Trusts	2011	2012
Invesco Unit Trusts

¹ Effective Dec. 3, 2012, Van Kampen was removed from the fund name.

² On Oct. 15, 2012 Invesco Van Kampen Massachusetts Value Municipal Income Trust merged into Invesco Van Kampen Municipal Trust.

³ On Oct. 15, 2012 Invesco Municipal Premium Income Trust merged into Invesco Van Kampen Municipal Opportunity Trust.

⁴ On Oct. 15, 2012 Invesco Van Kampen Ohio Quality Municipal Trust merged into Invesco Van Kampen Municipal Trust.

⁵ On Oct. 15, 2012 Invesco Quality Municipal Investment Trust merged into Invesco Quality Municipal Income Trust.

⁶ On Oct. 15, 2012 Invesco Quality Municipal Securities merged into Invesco Quality Municipal Income Trust.

⁷ On Oct. 15, 2012 Invesco Van Kampen Select Sector Municipal Trust merged into Invesco Van Kampen Municipal Opportunity Trust.

⁸ On Oct. 15, 2012 Invesco Van Kampen Trust for Investment Grade New Jersey Municipals merged into Invesco Van Kampen Municipal Trust.

⁹ On Oct. 15, 2012 Invesco Van Kampen Trust for Value Municipals merged into Invesco Van Kampen Municipal Opportunity Trust.

¹⁰ On Oct. 15, 2012 Invesco Value Municipal Bond Trust merged into Invesco Value Municipal Income Trust.

¹¹ On Oct. 15, 2012 Invesco Value Municipal Securities merged into Invesco Value Municipal Income Trust.

¹² On Oct. 15, 2012 Invesco Value Municipal Trust merged into Invesco Value Municipal Income Trust.