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 9/17/10

PAYABLE DATE 9/24/10

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.