Lewis F. Pennock

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.