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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 12/17/10

 

PAYABLE DATE 12/23/10

Name of Closed-End Management Investment Company

 

Ticker

 

Income Dividend Amount Per Share (monthly)

Invesco California Insured Municipal Income Trust  

IIC

 

$0.06250

Invesco California Quality Municipal Securities   IQC   $0.06500
Invesco Insured California Municipal Securities   ICS   $0.04750
Invesco Insured Municipal Bond Trust   IMC   $0.06750
Invesco Insured Municipal Income Trust   IIM   $0.07250
Invesco Insured Municipal Securities   IMS   $0.04750
Invesco Insured Municipal Trust   IMT   $0.07250
Invesco Municipal Income Opportunities Trust   OIA   $0.03500
Invesco Municipal Income Opportunities Trust II   OIB   $0.03875
Invesco Municipal Income Opportunities Trust III   OIC   $0.04250
Invesco Municipal Premium Income Trust   PIA   $0.04500
Invesco New York Quality Municipal Securities   IQN   $0.06000
Invesco Quality Municipal Income Trust   IQI   $0.07125
Invesco Quality Municipal Investment Trust   IQT   $0.07125

Invesco Quality Municipal Securities Trust

  IQM   $0.07000
 

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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