|RECORD DATE 12/17/10||
|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|
Certain Invesco Closed-End Funds Declare Dividends
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