Martin Flanagan

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Franklin Advisers, Inc. is a SEC-registered investment advisor and mutual fund manager headquartered in San Mateo, California. The firm was founded in 1985 and is a wholly-owned subsidiary of Franklin Resources, Inc. (NYSE: BEN), a holding company that, together with its various subsidiaries, is referred to as Franklin Templeton Investments. Franklin Advisers provides investment advisory and portfolio management services to US and non-US, registered open-end and closed-end funds and unregistered funds, as well as separate accounts.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Part of Franklin Resources, Inc., Templeton Galbraith & Hansberger Ltd is a mutual fund management concern. The company is based in Nassau, the Bahamas. Templeton Galbraith & Hansberger was acquired by Franklin Resources, Inc. on November 03, 1992 for $913 million.

Franklin Advisers, Inc. is a SEC-registered investment advisor and mutual fund manager headquartered in San Mateo, California. The firm was founded in 1985 and is a wholly-owned subsidiary of Franklin Resources, Inc. (NYSE: BEN), a holding company that, together with its various subsidiaries, is referred to as Franklin Templeton Investments. Franklin Advisers provides investment advisory and portfolio management services to US and non-US, registered open-end and closed-end funds and unregistered funds, as well as separate accounts.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Advisers, Inc. is a SEC-registered investment advisor and mutual fund manager headquartered in San Mateo, California. The firm was founded in 1985 and is a wholly-owned subsidiary of Franklin Resources, Inc. (NYSE: BEN), a holding company that, together with its various subsidiaries, is referred to as Franklin Templeton Investments. Franklin Advisers provides investment advisory and portfolio management services to US and non-US, registered open-end and closed-end funds and unregistered funds, as well as separate accounts.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Franklin Advisers, Inc. is a SEC-registered investment advisor and mutual fund manager headquartered in San Mateo, California. The firm was founded in 1985 and is a wholly-owned subsidiary of Franklin Resources, Inc. (NYSE: BEN), a holding company that, together with its various subsidiaries, is referred to as Franklin Templeton Investments. Franklin Advisers provides investment advisory and portfolio management services to US and non-US, registered open-end and closed-end funds and unregistered funds, as well as separate accounts.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Franklin Multi Income Trust operates as a closed-end investment fund/investment trust which is managed by Franklin Advisers, Inc. Franklin Templeton Services, LLC administers the trust. It is headquartered in Mateo, CA.