|RECORD DATE 11/19/10||PAYABLE DATE 11/26/10|
|Name of Closed-End Management Investment Company||Ticker||
|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|
Certain Invesco Closed-End Funds Declare Dividends
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