FINANCIAL PRODUCTS > CLOSED-END FUNDS > PERFORMANCE Quick Links Closed-end Funds Prices Performance Fund Materials Historical Prices Account Access Preferred Shares Filter by: Monthly Quarterly NAV Market FUND NAME Avg. annual total returns (%) as of 10/31/2021 SINCE INCEPT.* YTD 1 YR 3 YR 5 YR 10 YR Alternative - Bank Loans Invesco Senior Income Trust VVR 4.11 10.37 17.87 5.53 6.01 6.70 Fixed Income - US Fixed Income Invesco Advantage Municipal Income Trust II VKI 5.76 2.48 6.73 7.18 4.42 6.21 Invesco Bond Fund VBF 7.90 0.83 5.40 9.46 6.11 6.25 Invesco California Value Municipal Income Trust VCV 5.95 1.79 5.37 7.11 4.19 6.76 Invesco High Income 2023 Target Term Fund IHIT 5.33 11.54 20.22 4.17 0.00 0.00 Invesco High Income 2024 Target Term Fund IHTA 6.17 13.07 23.27 6.01 0.00 0.00 Invesco High Income Trust II VLT 6.01 4.57 14.08 7.62 6.58 7.97 Invesco Municipal Income Opportunities Trust OIA 6.18 4.73 9.85 7.97 5.50 7.10 Invesco Municipal Opportunity Trust VMO 6.43 2.60 6.96 7.28 4.49 6.23 Invesco Municipal Trust VKQ 6.27 2.49 7.00 7.34 4.56 6.15 Invesco Pennsylvania Value Municipal Income Trust VPV 5.90 3.05 6.86 7.50 4.78 5.92 Invesco Quality Municipal Income Trust IQI 6.64 1.92 6.12 7.28 4.47 6.27 Invesco Trust for Investment Grade Municipals VGM 6.58 2.47 6.79 7.18 4.42 6.08 Invesco Trust for Investment Grade New York Municipals VTN 6.34 2.82 7.35 6.39 3.76 5.48 Invesco Value Municipal Income Trust IIM 6.61 2.21 6.25 7.71 4.64 6.16 * Returns are cumulative for funds with less than one year of performance. Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. 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. COMPANY INFORMATION Corporate Home About Us - Who We Are Careers Investor Relations NEWS ROOM Press Releases Product News Security Terms of Use Privacy Legal and Compliance Prospectus Program Description Money Market Holdings FINRA BrokerCheck NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE This information is intended for US residents. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. ©2021 Invesco Ltd. All rights reserved. STAY CONNECTED Feedback