Closed-end funds run by Invesco
Invesco runs 13 of the 361 U.S. closed-end funds we cover.
10 invest in tax-free municipal bonds, 1 in high-yield bonds, 1 in bank loans and 1 in other things.
None of the investors we follow is pushing for changes at any of them right now.
Yearly costs run from 0.6% to 5.2%.
13 funds
Sort by: name · yearly cost · borrowing · size
- VKI - Invesco Advantage Municipal Income Trust II
Run by Invesco. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 37%. - VBF - Invesco Bond Fund
Run by Invesco. Invests in bonds. Costs 0.6% a year. Borrows 3%. - VCV - Invesco California Value Municipal Income Trust
Run by Invesco. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 38%. - VLT - Invesco High Income Trust II
Run by Invesco. Invests in high-yield bonds. Costs 3.5% a year. Borrows 31%. - OIA - Invesco Municipal Income Opportunities Trust
Run by Invesco. Invests in tax-free municipal bonds. Costs 2.4% a year. Borrows 31%. - VMO - Invesco Municipal Opportunity Trust
Run by Invesco. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 36%. - VKQ - Invesco Municipal Trust
Run by Invesco. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 38%. - VPV - Invesco Pennsylvania Value Municipal Income Trust
Run by Invesco. Invests in tax-free municipal bonds. Costs 3.1% a year. Borrows 35%. - IQI - Invesco Quality Municipal Income Trust
Run by Invesco. Invests in tax-free municipal bonds. Costs 2.8% a year. Borrows 34%. - VVR - Invesco Senior Income Trust
Run by Invesco. Invests in bank loans. Costs 5.2% a year. Borrows 40%. - VGM - Invesco Trust for Investment Grade Municipals
Run by Invesco. Invests in tax-free municipal bonds. Costs 3% a year. Borrows 36%. - VTN - Invesco Trust for Investment Grade New York Municipals
Run by Invesco. Invests in tax-free municipal bonds. Costs 2.6% a year. Borrows 31%. - IIM - Invesco Value Municipal Income Trust
Run by Invesco. Invests in tax-free municipal bonds. Costs 2.9% a year. Borrows 34%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| VKI - Invesco Advantage Municipal Income Trust II | 3.2% | 37% | $398 million |
| VBF - Invesco Bond Fund | 0.6% | 3% | $186 million |
| VCV - Invesco California Value Municipal Income Trust | 3.2% | 38% | $506 million |
| VLT - Invesco High Income Trust II | 3.5% | 31% | $71 million |
| OIA - Invesco Municipal Income Opportunities Trust | 2.4% | 31% | $297 million |
| VMO - Invesco Municipal Opportunity Trust | 3.2% | 36% | $674 million |
| VKQ - Invesco Municipal Trust | 3.2% | 38% | $556 million |
| VPV - Invesco Pennsylvania Value Municipal Income Trust | 3.1% | 35% | $193 million |
| IQI - Invesco Quality Municipal Income Trust | 2.8% | 34% | $535 million |
| VVR - Invesco Senior Income Trust | 5.2% | 40% | $520 million |
| VGM - Invesco Trust for Investment Grade Municipals | 3% | 36% | $562 million |
| VTN - Invesco Trust for Investment Grade New York Municipals | 2.6% | 31% | $159 million |
| IIM - Invesco Value Municipal Income Trust | 2.9% | 34% | $581 million |