| Invesco Advantage Municipal Income Trust II · VKI | — | 0 | 0 | 0 | — |
| Invesco Bond Fund · VBF | — | 0 | 0 | 0 | — |
| Invesco California Value Municipal Income Trust · VCV | — | 0 | 0 | 0 | — |
| Invesco Dynamic Credit Opportunity Fund · XAXCX | — | 0 | 0 | 0 | — |
| Invesco High Income 2024 Target Term Fund · IHTA | — | 0 | 0 | 0 | — |
| Invesco High Income Trust II · VLT | — | 0 | 0 | 0 | — |
| Invesco Municipal Income Opportunities Trust · OIA | — | 0 | 0 | 0 | — |
| Invesco Municipal Opportunity Trust · VMO | — | 0 | 0 | 0 | — |
| Invesco Municipal Trust · VKQ | — | 0 | 0 | 0 | — |
| Invesco Pennsylvania Value Municipal Income Trust · VPV | — | 0 | 0 | 0 | — |