Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds

ATLANTA, March 18, 2024 /PRNewswire/ — Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following Invesco closed-end funds (the “Funds”):

Invesco California Value Municipal Income Trust (NYSE: VCV)Invesco Municipal Income Opportunities Trust (NYSE: OIA)Invesco Trust for Investment Grade New York Municipals (NYSE: VTN)

Effective March 18, 2024, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco California Value Municipal Income Trust’s, Invesco Municipal Income Opportunities Trust’s and Invesco Trust for Investment Grade New York Municipals’ portfolios:

Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.
John “Jack” Connelly, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2016.
Tim O’Reilly, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.
John Schorle, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.
Julius Williams, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

The year in which each Portfolio Manager became jointly and primarily responsible for the day-to-day management of the Funds is set forth below:

VCV

OIA

VTN

Mark Paris

2015

2009

2015

John “Jack” Connelly

2016

2016

2016

Tim O’Reilly

2016

2016

2016

John Schorle

2018

2018

2018

Julius Williams

2011

2015

2009

For more information, call 1-800-341-2929.

This communication is not intended to, and shall not, constitute an offer to purchase or sell shares of any of the Invesco Funds, including the Funds.

About Invesco Ltd.Invesco Ltd. (NYSE: IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco Ltd. managed US$1.59 trillion in assets on behalf of clients worldwide as of December 31, 2023. For more information, visit www.invesco.com.

Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.’s retail products. Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Each entity is a wholly owned, indirect subsidiary of Invesco Ltd.

Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.

NOT A DEPOSIT l  NOT FDIC INSURED  l  NOT GUARANTEED BY THE BANK  |  MAY LOSE VALUE  |  NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY

Media Relations Contact: Beverly Khoo, [email protected], 332-323-8029

SOURCE Invesco Ltd.


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