Soll Larry

Companies

	Company	Ticker	Sector	Title	Securities Owned	Date Last Transaction
	Invesco High Income 2023 Target Term Fund	IHIT		Trustee	0	2016-11-12
	Invesco Value Municipal Income Trust	IIM		Dir	0	2010-05-22
	Invesco Quality Municipal Income Trust	IQI		Dir	0	2010-05-22
	Invesco Municipal Income Opportunities Trust	OIA		Dir	0	2010-05-22
	Invesco Bond Fund	VBF		Trustee	0	2014-08-19
	Invesco California Value Municipal Income Trust	VCV		Trustee	0	2014-08-19
	Invesco Trust for Investment Grade Municipals	VGM		Trustee	0	2014-08-19
	Invesco Advantage Municipal Income Trust II	VKI		Trustee	0	2014-08-19
	Invesco Municipal Trust	VKQ		Trustee	0	2014-08-19
	Invesco High Income Trust II	VLT		Trustee	0	2014-08-19
	Invesco Municipal Opportunity Trust	VMO		Trustee	0	2014-08-19
	Invesco Pennsylvania Value Municipal Income Trust	VPV		Trustee	0	2014-08-19
	Invesco Trust for Investment Grade New York Municipals	VTN		Trustee	0	2014-08-19
	Invesco Senior Income Trust	VVR		Trustee	0	2014-08-19