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 10/22/10   PAYABLE DATE 10/29/10
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.