| Independent Trustees | Interested Trustees | |||||||||||||||||||
|
Arch
|
Choate
|
Dammeyer
|
Heagy
|
Kennedy
|
Kerr
|
Nelson
|
Sonnenschein
|
Woolsey
|
Whalen
|
|||||||||||
|
Advantage Municipal Income Trust II
|
$1-$10,000 | None | Over $100,000 | None | None | None | None | $10,001-$50,000 | None | $10,001-$50,000 | ||||||||||
|
California Value Municipal Trust
|
None | None | Over $100,000 | None | None | None | None | None | None | None | ||||||||||
|
Municipal Opportunity Trust
|
$1-$10,000 | None | Over $100,000 | $1-$10,000 | None | None | None | $10,001-$50,000 | None | $10,001-$50,000 | ||||||||||
|
Municipal Trust
|
$10,001-$50,000 | None | Over $100,000 | $1-$10,000 | None | None | None | $1-$10,000 | None | $10,001-$50,000 | ||||||||||
|
Select Sector Municipal Trust
|
$10,001-$50,000 | None | Over $100,000 | $1-$10,000 | None | None | None | $1-$10,000 | None | $1-$10,000 | ||||||||||
|
Senior Income Trust
|
None | None | Over $100,000 | None | None | None | None | $1-$10,000 | None | $1-$10,000 | ||||||||||
|
Trust for Insured Municipals
|
$1-$10,000 | None | Over $100,000 | None | $1-$10,000 | None | None | None | None | $10,001-$50,000 | ||||||||||
|
Trust for Investment Grade Municipals
|
$1-$10,000 | None | None | $1-$10,000 | $1-$10,000 | None | None | $1-$10,000 | $1-$10,000 | $10,001-$50,000 | ||||||||||
|
Bond Fund
|
None | None | None | None | None | None | None | None | None | $10,001-$50,000 | ||||||||||
|
Dynamic Credit Opportunities Fund
|
None | None | None | None | None | None | None | None | None | $1-$10,000 | ||||||||||
|
High Income Trust II
|
$1-$10,000 | None | Over $100,000 | None | $1-$10,000 | None | None | None | None | $10,001-$50,000 | ||||||||||
|
Aggregate Dollar Range of Equity Securities in all Registered
Investment Companies Overseen by Trustee in the Invesco
Fund Complex
|
$50,001- $100,000 |
$1-$10,000 | Over $100,000 |
$50,001- $100,000 |
Over $100,000 | $1-$10,000 | $1-$10,000 |
$50,001- $100,000 |
$50,001- $100,000 |
Over $100,000 | ||||||||||