Company: VMO
Filing Date: 2025-09-19
Form Type: 40-17G
Source: 0001193125-25-209004
Chunk: 15

Company: Invesco Municipal Opportunity Trust
Filing Date: 2025-09-19
Form: 40-17G
Chunk 15
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 from any nonpayment or other default of any loan or similar transaction made by the Insured or                                                                                                                            
 any of its partners, directors, officers or employees, whether or not authorized and whether procured in good faith or through a Dishonest or Fraudulent Act, unless such loss is otherwise covered under Insuring Agreement A, E, or F. |

| E. | Loss resulting from any violation by the Insured or by any Employee of any law, or any rule or regulation                                                                                                                                                 
 pursuant thereto or adopted by a Self-Regulatory Organization, regulating the issuance, purchase or sale of securities, securities transactions upon security exchanges or over the counter markets, Investment Companies, or investment advisers, unless 
 such loss, in the absence of such law, rule or regulation, would be covered under Insuring Agreement A, E, or F.                                                                                                                                          |

| F. | Loss resulting from Property that is the object of a Dishonest or Fraudulent Act or Mysterious Disappearance                                                                                                                                        
 while in the custody of any Security Company, unless such loss is covered under this Bond and is in excess of the amount recovered or received by the Insured under (1) the Insured’s contract with such Security Company, and                      
 (2) insurance or indemnity of any kind carried by such Security Company for the benefit of, or otherwise available to, users of its service, in which case this Bond shall cover only such excess, subject to the applicable Limit of Liability and 
 Deductible Amount.                                                                                                                                                                                                                                  |

| G. | Potential income, including but not limited to interest and dividends, not realized by the Insured because of a 
 loss covered under this Bond, except when covered under Insuring Agreement H.                                   |

| H. | Loss in the form of (1) damages of any type for which the Insured is legally liable, except direct                                                                              
 compensatory damages, or (2) taxes, fines, or penalties, including without limitation two-thirds of treble damage awards pursuant to judgments under any statute or regulation. |

| I. | Loss resulting from the surrender of Property away from an office of the Insured as a result of kidnap, ransom, 
 or extortion, or a threat                                                                                       |

| (1) | to do bodily harm to any person, except where the Property is in transit in the custody of any person acting as                                               
 messenger as a result of a threat to do bodily harm to such person, if the Insured had no knowledge of such threat at the time such transit