Company: VMO
Filing Date: 2025-09-19
Form Type: 40-17G
Source: 0001193125-25-209004
Chunk: 57

Company: Invesco Municipal Opportunity Trust
Filing Date: 2025-09-19
Form: 40-17G
Chunk 57
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VESTMENTS TRUST

INVESCO MANAGEMENT TRUST

CLOSED-ENDFUNDS

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST

INVESCO QUALITY
MUNICIPAL INCOME TRUST

INVESCO VALUE MUNICIPAL INCOME TRUST

INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

INVESCO BOND FUND

INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST

INVESCO
DYNAMIC CREDIT OPPORTUNITY FUND

INVESCO HIGH INCOME TRUST II

INVESCO MUNICIPAL OPPORTUNITY TRUST

INVESCO MUNICIPAL TRUST

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

INVESCO SENIOR
INCOME TRUST

INVESCO SENIOR LOAN FUND

INVESCO TRUST FOR
INVESTMENT GRADE MUNICIPALS

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

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SPECIAL PURPOSE VEHICLES

INVESCO CAYMAN COMMODITY FUND I LTD.

INVESCO CAYMAN COMMODITY
FUND III LTD.

INVESCO CAYMAN COMMODITY FUND IV LTD.

INVESCO
MULTI-ASSET INCOME CAYMAN LTD.

INVESCO GLOBAL STRATEGIC INCOME FUND (CAYMAN) LTD.

INVESCO V.I. GLOBAL STRATEGIC INCOME FUND (CAYMAN) LTD.

INVESCO
GOLD AND SPECIAL MINERALS FUND (CAYMAN) LTD.

INVESCO GLOBAL ALLOCATION FUND (CAYMAN) LTD.

INVESCO FUNDAMENTAL ALTERNATIVES FUND (CAYMAN) LTD.

INVESCO
INTERNATIONAL BOND FUND (CAYMAN) LTD.

INVESCO SENIOR INCOME LOAN ORIGINATION, LLC

INVESCO SENIOR INCOME LOAN ORIGINATION TRUST

INVESCO DYNAMIC
CREDIT OPPORTUNITIES LOAN ORIGINATION, LLC

INVESCO DYNAMIC CREDIT OPPORTUNITIES LOAN ORIGINATION TRUST

OFI GLOBAL CHINA FUND, LLC

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SCHEDULE B ALLOCATION OF MINIMUM BOND COVERAGE

| INSURED                                                               
 INVESCO ENTITIES                                                      |     | MINIMUM  
 BOND     
 COVERAGE |       N/A |
|:----------------------------------------------------------------------|