Account Access

If you hold your closed-end fund shares in your own name, not through a brokerage firm, you can access your accounts directly. Computershare, our closed-end fund transfer agency, provides secure access to your Invesco Closed-end Fund accounts.

Register (new users)

To complete your registration you will need:

  • Your fund's ticker symbol
  • Social security or tax id number
  • The zip code identified on your account

Login (existing users)

The login process requires the following:

  • Account number
  • Social security or tax id number
  • Password

Services available

Once you have registered for online account access, you may:

  • Check share balances, market values and historical prices
  • View distribution information, including record and payable dates
  • Perform certain transactions, including selling deposited shares


If you are having trouble logging in, make sure that you:

  • Hold your closed-end fund shares in your own name
  • Have established your Password
  • Have your proper account number

For further information on Invesco closed-end funds, call 1-800-341-2929, Monday through Friday, 8:00 a.m. to 5:00 p.m., central time.

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 or selling 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.