Company: VMO
Filing Date: 2025-09-19
Form Type: 40-17G
Source: 0001193125-25-209004
Chunk: 54

Company: Invesco Municipal Opportunity Trust
Filing Date: 2025-09-19
Form: 40-17G
Chunk 54
---
”) and the Invesco Entities paying, in the aggregate, thirty percent
(30%) thereof (“Invesco Premiums”).

b. After giving effect to the Sharing Arrangement, Fund Premiums shall be further
allocated among each of the Funds by calculating, on an annual basis (and, in the event any increased or additional premium is required to be paid during the year, as of the date such increased or additional premium is due), each Fund’s
proportionate share thereof, based on dividing each Fund’s total net assets by the aggregate net assets of all of the Funds; provided that the Fund Premiums for the Cayman Funds shall be allocated to the
Open-End Fund that includes the respective Cayman Funds’ assets in such Open-End Fund’s total net assets.

3.

a. Each party hereto has determined that the minimum amount of fidelity bond coverage deemed appropriate to be maintained by it is as set forth
opposite its name in Schedule B. Each of the Trusts, on behalf of the Open-End Funds and the Cayman Funds, and each of the Closed-End Funds has determined that the
minimum amount of coverage required of it under Rule 17g-1 (d) (1) as of the date hereof is the amount reflected opposite its name in Schedule B. Each of the Trusts and the
Closed-End Funds further agrees that it’s Treasurer will promptly take such steps as may be necessary, from time to time, to increase its minimum coverage as set forth in Schedule B (and, if necessary,
the face amount of the Joint Bonds) so that its minimum coverage as therein set forth shall at no time be less than the minimum coverage required of it under Rule 17g-l(d)(1).

b. The parties hereto may, from time to time hereafter, agree to modify Schedule B to reflect changes in coverage both among the Funds and the
Invesco Entities, so long as the amount of the change does not result in any Fund’s minimum coverage becoming less than the minimum coverage required of it under Rule 17g-1(d)(1). All references in this
Agreement to “Schedule B” shall be to such Schedule as amended as of the relevant date on which premiums are to be allocated or losses are sustained.

IVZ Funds and Entities (2025-2026) -
Joint Insurance Agreement

- 3 -

4.

The parties to this Agreement contemplate that additional trusts, funds or other related entities permitted by Rule