Form 8937

Report of Organizational Actions Affecting Basis of Securities

1
Open-end Funds
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Invesco Alternative Strategies Fund                 PDF  
Invesco Capital Development Fund   PDF                
Invesco California Tax-Free Income Fund                   PDF
Invesco Commodities Strategy Fund   PDF                
Invesco Constellation Fund18     PDF              
Invesco Core Plus Bond Fund               PDF PDF  
Invesco Dynamics Fund13     PDF              
Invesco Emerging Market Local Currency Debt Fund     PDF
PDF
PDF PDF          
Invesco Emerging Market Flexible Bond Fund           PDF   PDF PDF
PDF
 
Invesco Global Infrastructure Fund               PDF    
Invesco Global Small & Mid Cap Growth Fund                   PDF
Invesco Gold & Precious Metals Fund                   PDF
Invesco Oppenheimer Global Multi Asset Income Fund             PDF      
Invesco High Income Municipal Fund   PDF                
Invesco High Yield Securities Fund14     PDF
PDF
             
Invesco High Yield Fund           PDF PDF      
Invesco High Yield Bond Factor Fund                   PDF
Invesco International Allocation Fund                   PDF
Invesco International Total Return Fund     PDF   PDF          
Invesco Leaders Fund15     PDF              
Invesco Leisure Fund16     PDF              
Invesco Mid Cap Core Equity Fund                   PDF
Invesco Mid Cap Growth Fund                   PDF
Invesco MLP Fund       PDF PDF PDF PDF PDF PDF
PDF
 
Invesco Moderate Allocation Fund                   PDF
Invesco Multi-Asset Inflation Fund                 PDF  
Invesco Municipal Bond Fund17     PDF              
Invesco New York Tax-Free Income Fund                   PDF
Invesco Oppenheimer Capital Income Fund                   PDF
Invesco Oppenheimer Champion Income Fund   PDF                
Invesco Oppenheimer Commodity Strategy Total Return Fund           PDF        
Invesco Oppenheimer Diversified Alternatives Fund     PDF              
Invesco Oppenheimer Dividend Opportunity Fund                   PDF
Invesco Oppenheimer Emerging Markets Local Debt Fund   PDF   PDF
PDF
PDF PDF PDF PDF PDF
PDF
 
Invesco Oppenheimer Equity Income Fund                   PDF
Invesco Oppenheimer Global Infrastructure Fund                   PDF
Invesco Oppenheimer Global Multi-Asset Income Fund                   PDF
Invesco Oppenheimer Global Strategic Income Fund   PDF PDF PDF PDF PDF PDF   PDF
PDF
 
Invesco Oppenheimer Global Unconstrained Bond Fund               PDF PDF  
Invesco Oppenheimer Government Cash Reserves Fund                   PDF
Invesco Oppenheimer Intermediate-Term Municipal Fund                   PDF
Invesco Oppenheimer International Bond Fund       PDF PDF PDF PDF PDF PDF
PDF
 
Invesco Oppenheimer Limited-Term Bond Fund         PDF         PDF
Invesco Oppenheimer Limited-Term Government Fund         PDF         PDF
Invesco Oppenheimer Mid Cap Value Fund                   PDF
Invesco Oppenheimer Equity Fund             PDF      
Invesco Oppenheimer Global Real Estate Fund               PDF    
Invesco Oppenheimer Portfolio Series Fixed Income Active Allocation Fund PDF
PDF
                 
Invesco Oppenheimer Pictet Global Environment Solutions Fund                 PDF  
Invesco Oppenheimer Preferred Securities and Income Fund                 PDF  
Invesco Oppenheimer Principal Protected Main Street Fund III   PDF                
Invesco Oppenheimer Real Estate Fund                   PDF
Invesco Oppenheimer Rochester Arizona Municipal Fund Fund               PDF    
Invesco Oppenheimer Rochester Intermediate Term Municipal Fund         PDF          
Invesco Oppenheimer Rochester Limited Term Municipal Fund         PDF          
Invesco Oppenheimer Rochester Maryland Municipal Fund               PDF    
Invesco Oppenheimer Rochester Massachusetts Municipal Fund               PDF    
Invesco Oppenheimer Rochester Michigan Municipal Fund Fund               PDF    
Invesco Oppenheimer Rochester North Carolina Municipal Fund               PDF    
Invesco Oppenheimer Rochester Ohio Municipal Fund               PDF    
Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund                   PDF
Invesco Oppenheimer Rochester Virginia Municipal Fund               PDF    
Invesco Oppenheimer Small Cap Value Fund                   PDF
Invesco Oppenheimer SteelPath MLP Alpha Fund PDF PDF PDF PDF PDF PDF   PDF PDF  
Invesco Oppenheimer SteelPath MLP Alpha Plus Fund   PDF PDF PDF PDF PDF PDF PDF PDF  
Invesco Oppenheimer SteelPath MLP Income Fund PDF PDF PDF PDF PDF PDF PDF PDF PDF  
Invesco Oppenheimer SteelPath MLP Select 40 Fund PDF PDF PDF PDF PDF PDF PDF PDF PDF  
Invesco Oppenheimer SteelPath MLP & Energy Infrastructure Fund                 PDF  
Invesco Oppenheimer SteelPath Panoramic Fund                 PDF  
Invesco Oppenheimer Transition 2010 Fund   PDF                
Invesco Oppenheimer Transition 2015 Fund   PDF                
Invesco Oppenheimer Transition 2020 Fund   PDF                
Invesco Oppenheimer Transition 2025 Fund   PDF                
Invesco Oppenheimer Transition 2030 Fund   PDF                
Invesco Oppenheimer Transition 2040 Fund   PDF                
Invesco Oppenheimer Transition 2050 Fund   PDF                
Invesco Oppenheimer Ultra Short Duration Fund         PDF         PDF
Invesco Pennsylvania Tax-Free Income Fund                   PDF
Invesco Senior Loan Fund       PDF
PDF
    PDF PDF    
Invesco Short Term Bond Fund                   PDF
Invesco Small Cap Discovery Fund                   PDF
Invesco Strategic Income Fund         PDF          
Invesco Strategic Real Return Fund                 PDF  
Invesco Technology Sector Fund                   PDF
Invesco Tax-Exempt Cash Fund                 PDF  
Invesco Unconstrained Bond Fund         PDF          
Invesco U.S. Mid Cap Value Fund   PDF                
Invesco V.I. Balanced Risk Allocation Fund               PDF    
Invesco V.I. Capital Appreciation Fund   PDF                
Invesco V.I. Capital Development Fund   PDF                
Invesco V.I. Leisure Fund   PDF                
Invesco V.I. High Yield Sec Fund     PDF              
Invesco V.I. Mid Cap Growth Fund                   PDF
Invesco World Bond Fund           PDF PDF PDF PDF  
Closed-end Funds
  2012           2016 2017 2018 2019 2020
Invesco Advantage Municipal Income Trust II1   PDF                 PDF PDF
Invesco California Municipal Income Trust   PDF
PDF
                   
Invesco California Municipal Securities   PDF                    
Invesco California Quality Municipal Securities   PDF
PDF
                   
Invesco California Value Municipal Income Trust1   PDF                 PDF PDF
Invesco Dynamic Credit Opportunities Fund               PDF PDF PDF  
Invesco High Income Trust II               PDF PDF   PDF PDF
Invesco High Yield Investments Fund   PDF                    
Invesco Massachusetts Value Municipal Income Trust1, 2   PDF
PDF
                   
Invesco Municipal Opportunity Trust1   PDF                 PDF PDF
Invesco Municipal Income Opportunities Trust II   PDF                    
Invesco Municipal Income Opportunities Trust III   PDF                    
Invesco Municipal Premium Income Trust3   PDF
PDF
                   
Invesco Municipal Trust1   PDF                 PDF PDF
Invesco New York Quality Municipal Securities   PDF
PDF
                   
Invesco Ohio Quality Municipal Trust1, 4   PDF
PDF
                   
Invesco Pennsylvania Value Municipal Income Trust1   PDF                    
Invesco Quality Municipal Income Trust   PDF                   PDF
Invesco Quality Municipal Investment Trust5   PDF
PDF
                   
Invesco Quality Municipal Securities6   PDF
PDF
                   
Invesco Select Sector Municipal Trust1, 7   PDF
PDF
                   
Invesco Senior Income Trust1   PDF
PDF
            PDF PDF  
Invesco Trust for Investment Grade Municipals1   PDF                 PDF PDF
Invesco Trust for Investment Grade New Jersey Municipals1, 8   PDF
PDF
                   
Invesco Trust for Investment Grade New York Municipals1   PDF                 PDF PDF
Invesco Trust for Value Municipals1, 9   PDF
PDF
                   
Invesco Value Municipal Bond Trust10   PDF
PDF
                   
Invesco Value Municipal Income Trust   PDF                 PDF PDF
Invesco Value Municipal Securities11   PDF                    
Invesco Value Municipal Trust12   PDF
PDF
                   
Unit Trusts
2011 2012 2013 2014 2015 2016 2017 2018
Invesco Unit Trusts   PDF PDF PDF PDF PDF PDF PDF PDF

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.

13 On Jul. 15, 2013 Invesco Dynamics Fund merged into Invesco Mid Cap Growth Fund.

14 On Jul. 15, 2013 Invesco High Yield Securities Fund merged into Invesco High Yield Fund.

15 On Jul. 15, 2013 Invesco Leaders Fund merged into Invesco Growth Allocation Fund.

16 On Jul. 15, 2013 Invesco Leisure Fund merged into Invesco American Franchise Fund.

17 On Jul. 15, 2013 Invesco Municipal Bond Fund merged into Invesco Municipal Income Fund.