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Certain Invesco Closed-End Funds Declare Dividends

The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. Please note the funds changed name from Morgan Stanley to Invesco on June 1, 2010.

RECORD DATE 7/23/10   PAYABLE DATE 7/30/10

Name of Closed-End Management Investment Company

 

Ticker

 

Income Dividend Amount Per Share (monthly)

Invesco California Insured Municipal Income Trust   IIC   $0.0625
Invesco California Quality Municipal Securities   IQC   $0.0650
Invesco Insured California Municipal Securities   ICS   $0.0475
Invesco Insured Municipal Bond Trust   IMC   $0.0675
Invesco Insured Municipal Income Trust   IIM   $0.0725
Invesco Insured Municipal Securities   IMS   $0.0475
Invesco Insured Municipal Trust   IMT   $0.0725
Invesco Municipal Income Opportunities Trust   OIA   $0.0350
Invesco Municipal Income Opportunities Trust II   OIB   $0.03875
Invesco Municipal Income Opportunities Trust III   OIC   $0.0425
Invesco Municipal Premium Income Trust   PIA   $0.0450
Invesco New York Quality Municipal Securities   IQN   $0.0600
Invesco Quality Municipal Income Trust   IQI   $0.07125
Invesco Quality Municipal Investment Trust   IQT   $0.07125

Invesco Quality Municipal Securities Trust

  IQM   $0.0700

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

The amount of dividends paid by each fund may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts.

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