Invesco Announces Fiscal Year End Changes For Invesco Closed-End Funds

Mar 01, 2011, 18:30 ET from Invesco

HOUSTON, March 1, 2011 /PRNewswire/ -- The Board of Trustees of the Invesco closed-end funds has approved changes to certain of the funds' fiscal year end dates ("FYE"). The affected funds and their ticker symbols are listed below.  The changes are effective as of February 28, 2011.

FUND (TICKER SYMBOL)


FYE prior to 2/28/11


New FYE


Invesco California Insured Municipal Income Trust (IIC)

10/31

2/28

Invesco California Quality Municipal Securities (IQC)

10/31

2/28

Invesco High Yield Investments Fund, Inc. (MSY)

12/31

2/28

Invesco Insured California Municipal Securities (ICS)

10/31

2/28

Invesco Insured Municipal Bond Trust (IMC)

10/31

2/28

Invesco Insured Municipal Income Trust (IIM)

10/31

2/28

Invesco Insured Municipal Securities (IMS)

10/31

2/28

Invesco Insured Municipal Trust (IMT)

10/31

2/28

Invesco Municipal Income Opportunities Trust (OIA)

05/31

2/28

Invesco Municipal Income Opportunities Trust II (OIB)

02/28

No Change

Invesco Municipal Income Opportunities Trust III (OIC)

03/31

2/28

Invesco Municipal Premium Income Trust (PIA)

05/31

2/28

Invesco New York Quality Municipal Securities (IQN)

10/31

2/28

Invesco Quality Municipal Income Trust (IQI)

10/31

2/28

Invesco Quality Municipal Investment Trust (IQT)

10/31

2/28

Invesco Quality Municipal Securities (IQM)

10/31

2/28



Investing involves risk and it is possible to lose money on any investment in the funds.

About Invesco

Invesco is a leading independent global investment manager, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. Operating in more than 20 countries, the company is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.

Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Both are wholly owned, indirect subsidiaries of Invesco Ltd.

SOURCE Invesco



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