Fund Tax Pro
Invesco fund tax information, 2025
Invesco publishes a tax insert for its closed-end funds, with state percentages and AMT percentages for each trust.
- 10 funds with exempt-interest percentages by state
- 3 funds with a federal AMT percentage
Invesco municipal funds
| Fund | Ticker | Type | Company |
|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | VKI | mutual fund | Invesco |
| Invesco California Value Municipal Income Trust | VCV | mutual fund | Invesco |
| Invesco Municipal Income Opportunities Trust | OIA | mutual fund | Invesco |
| Invesco Municipal Opportunity Trust | VMO | mutual fund | Invesco |
| Invesco Municipal Trust | VKQ | mutual fund | Invesco |
| Invesco Pennsylvania Value Municipal Income Trust | VPV | mutual fund | Invesco |
| Invesco Quality Municipal Income Trust | IQI | mutual fund | Invesco |
| Invesco Trust for Investment Grade Municipals | VGM | mutual fund | Invesco |
| Invesco Trust for Investment Grade New York Municipals | VTN | mutual fund | Invesco |
| Invesco Value Municipal Income Trust | IIM | mutual fund | Invesco |