IMT Invesco Value Municipal Trust

The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

EX-DATE

1/12/11

RECORD DATE1/14/11

REINVESTDATE1/31/11

 

PAYABLE DATE1/31/11

Name of Closed-EndManagement Investment Company  

Ticker

 

Income DividendAmount PerShare (monthly)

Invesco California Insured Municipal Income Trust   IIC   $0.06250 Invesco California Quality Municipal Securities   IQC   $0.06500 Invesco High Yield Investments Fund   MSY   $0.04500 Invesco Insured California Municipal Securities   ICS   $0.05000 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 Invesco Van Kampen Advantage Municipal Income Trust II   VKI   $0.0730 Invesco Van Kampen Bond Fund   VBF   $0.0800 Invesco Van Kampen California Value Municipal Income Trust   VCV   $0.0760 Invesco Van Kampen Dynamic Credit Opportunities Fund   VTA   $0.0857 Invesco Van Kampen High Income Trust II   VLT   $0.1160 Invesco Van Kampen Massachusetts Value Municipal Income Trust   VMV   $0.0700 Invesco Van Kampen Municipal Opportunity Trust   VMO   $0.0860 Invesco Van Kampen Municipal Trust   VKQ   $0.0800 Invesco Van Kampen Ohio Quality Municipal Trust   VOQ   $0.0850 Invesco Van Kampen Pennsylvania Value Municipal Income Trust   VPV   $0.0750 Invesco Van Kampen Select Sector Municipal Trust   VKL   $0.0730 Invesco Van Kampen Senior Income Trust   VVR   $0.0240 Invesco Van Kampen Trust for Insured Municipals   VIM   $0.0710 Invesco Van Kampen Trust for Investment Grade Municipals   VGM   $0.0880 Invesco Van Kampen Trust for Investment Grade New Jersey Municipals   VTJ   $0.0900 Invesco Van Kampen Trust for Investment Grade New York Municipals   VTN   $0.0840

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.

The final determination of the source and tax characteristics of all distributions in 2011 will be made after the end of the year.

Investing involves risk and it is possible to lose money on any investment in the funds.

In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The Section 19 Notice is not provided for tax reporting purposes but for informational purposes only. If applicable, this Section 19 Notice information can be found on the Funds' website at www.invesco.com.

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 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.

—Invesco—