HOUSTON, March 1, 2011 /PRNewswire/ -- The Board of
Trustees of the Invesco closed-end funds has approved changes to
certain of the funds' fiscal year end dates ("FYE"). The affected
funds and their ticker symbols are listed below. The changes
are effective as of February 28,
2011.
|
FUND (TICKER
SYMBOL)
|
FYE prior to
2/28/11
|
New
FYE
|
|
|
Invesco California Insured
Municipal Income Trust (IIC)
|
10/31
|
2/28
|
|
|
Invesco California Quality
Municipal Securities (IQC)
|
10/31
|
2/28
|
|
|
Invesco High Yield Investments
Fund, Inc. (MSY)
|
12/31
|
2/28
|
|
|
Invesco Insured California
Municipal Securities (ICS)
|
10/31
|
2/28
|
|
|
Invesco Insured Municipal Bond
Trust (IMC)
|
10/31
|
2/28
|
|
|
Invesco Insured Municipal Income
Trust (IIM)
|
10/31
|
2/28
|
|
|
Invesco Insured Municipal
Securities (IMS)
|
10/31
|
2/28
|
|
|
Invesco Insured Municipal Trust
(IMT)
|
10/31
|
2/28
|
|
|
Invesco Municipal Income
Opportunities Trust (OIA)
|
05/31
|
2/28
|
|
|
Invesco Municipal Income
Opportunities Trust II (OIB)
|
02/28
|
No
Change
|
|
|
Invesco Municipal Income
Opportunities Trust III (OIC)
|
03/31
|
2/28
|
|
|
Invesco Municipal Premium Income
Trust (PIA)
|
05/31
|
2/28
|
|
|
Invesco New York Quality
Municipal Securities (IQN)
|
10/31
|
2/28
|
|
|
Invesco Quality Municipal Income
Trust (IQI)
|
10/31
|
2/28
|
|
|
Invesco Quality Municipal
Investment Trust (IQT)
|
10/31
|
2/28
|
|
|
Invesco Quality Municipal
Securities (IQM)
|
10/31
|
2/28
|
|
|
|
|
Investing involves risk and it is possible to lose money on any
investment in the funds.
About Invesco
Invesco is a leading independent global investment manager,
dedicated to helping investors worldwide achieve their financial
objectives. By delivering the combined power of our distinctive
investment management capabilities, Invesco provides a wide range
of investment strategies and vehicles to our retail, institutional
and high net worth clients around the world. Operating in more than
20 countries, the company is listed on the New York Stock Exchange
under the symbol IVZ. Additional information is available at
www.invesco.com.
Invesco Advisers, Inc. is an investment adviser; it provides
investment advisory services to individual and institutional
clients and does not sell securities. Invesco Distributors, Inc. is
the U.S. distributor for Invesco Ltd.'s retail mutual funds,
exchange-traded funds and institutional money market funds and the
subdistributor for its STIC Global Funds. Both are wholly owned,
indirect subsidiaries of Invesco Ltd.
SOURCE Invesco