Invesco Value Muni Income Common

The Fund announced that at a meeting held on 14-Nov-08, shareholders approved certain investment policy changes which will allow the Fund to expand the universe in which it can invest in thereby providing the Fund important flexibility to respond to ongoing developments in the insured municipal bond market. The Fund is not changing its investment objective. Shareholders approved the following investment policy changes: 1. To allow the Fund to invest at least 80% of its net assets in municipal obligations which are covered by insurance, are rated at least A by a nationally recognized statistical rating organization (NRSRO), or are unrated but judged to be of similar credit quality by the Funds Investment Advisor or covered by insurance issued by insurrers rated at least A by a NRSRO. 2. To allow the Fund to invest up to 20% of its net assets in taxable or tax-exempt fixed income securities rated at least investment grade by a NRSRO or, if not rated, determined by the Funds Investment Advisor to be of comparable quality, including uninsured municipal obligations, obligations of the U.S. government, its respective agencies or instrumentalities, and other fixed income obligations, and, during periods in which the Investment Adviser believes that changes in economic, financial or political conditions make it advisable to do so, to invest an unlimited extent in such investments for temporary defensive purposes. The Fund may also invest in options, futures, swaps and other derivatives. To provide current income which is exempt from federal income tax. It will invest primarily in a diversified portfolio of tax-exempt municipal bonds that are insured as to the timely payment of principal and interest and municipal bonds backed by an escrow or trust account containing sufficient US government or agency securities to ensure timely payment of principal and interest.

Key stats

Management firm  Invesco Advisers, Inc
Domicile  United States
Fund Administrator  Invesco Advisers, Inc.
Global Branding Name  Invesco
12 month yield  5.47%
Fund currency  USD
Launch Date  1993-02-26
ISIN  US46132P1084
SEDOL  2610957
Manager 1 Name  Robert Wimmel
Manager 2 Name  Thomas Byron
Fund Strategy  Muni National Long
Benchmark  Barclays Municipal TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.38%
Return - 2 Months  1.72 %
Return - 3 Months  4.11%
Return - 6 Months  7.13 %
Return - 9 months  12.33 %
Return - 12 Months  15.93%
Annualized return 24 months  5.07 %
Annualized return 36 months  8.40 %
Annualized return 48 months  7.60 %
Annualized return 60 months  8.42 %
Return 120 months  6.28 %
Annualized return since Inception  6.63%
Return YTD  16.78%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.27 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Brad Wilson
Contact Address  Invesco Advisers, Inc
Contact city  Atlanta
Contact country  United States
Fund Admin Group  Invesco Advisers, Inc
Web Address  www.invesco.com
Phone  404-892-0896

Price

Last Price Date  2014-11-25
Pre-tax nav  15.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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