Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds
Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds
ATLANTA, Sept. 3, 2024 /PRNewswire/ --Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, on August 29, 2024, shareholders of each of the following Invesco closed-end funds (collectively, the "Funds") approved amendments to the Funds' fundamental investment restrictions required by federal securities laws and the removal of certain non-standard fundamental investment restrictions not required by federal securities laws:
2024年9月3日，國內Invesco協助者有限公司的子公司在紐交所（IVZ）上市。Invesco協助者有限公司宣佈，2024年8月29日，下列Invesco封閉式基金（合稱「基金」）的股東們批准了根據美國證券法律要求對基金的基本投資限制進行的修訂以及刪除某些非標準的基本投資限制（非根據美國證券法律要求）。
|
Fund Name |
Ticker |
|
Invesco Advantage Municipal Income Trust II |
VKI |
|
Invesco Bond Fund |
VBF |
|
Invesco California Value Municipal Income Trust |
VCV |
|
Invesco High Income Trust II |
VLT |
|
Invesco Municipal Income Opportunities Trust |
OIA |
|
Invesco Municipal Opportunity Trust |
VMO |
|
Invesco Municipal Trust |
VKQ |
|
Invesco Pennsylvania Value Municipal Income Trust |
VPV |
|
Invesco Quality Municipal Income Trust |
IQI |
|
Invesco Senior Income Trust |
VVR |
|
Invesco Trust for Investment Grade Municipals |
VGM |
|
Invesco Trust for Investment Grade New York Municipals |
VTN |
|
Invesco Value Municipal Income Trust |
IIM |
|
基金名稱 |
逐筆明細 |
|
範·卡本優勢市政債券收益基金II |
VKI |
|
範·卡本債券基金 |
VBF |
|
範·卡本加州市政債券價值收益基金 |
VCV |
|
紐交所範·卡本高收益二期基金 |
VLT |
|
範·卡本市政收益機會信託基金 |
OIA |
|
範·卡本市政債券投機基金 |
VMO |
|
範·卡本市政債券信託基金 |
VKQ |
|
景順賓夕法尼亞價值市政收入基金 |
VPV |
|
iqi市政收入基金 |
IQI |
|
景順高回報信託基金 |
VVR |
|
範·卡本市政債券分級投資信託基金 |
VGM |
|
範·卡本紐約市政債券基金 |
VTN |
|
景順市收入基金 |
IIM |
The changes approved by shareholders are intended to standardize the Funds' fundamental restrictions across the Invesco funds complex and update the Funds' fundamental restrictions in line with regulatory changes, providing the Funds with greater flexibility to respond to market, industry, regulatory or technical changes and innovations. Invesco believes that collectively, the approved changes will benefit fund shareholders, as discussed in detail in the Funds' proxy materials. The changes are not anticipated to materially impact the way the Funds are currently managed and operated and will take effect as soon as reasonably practicable.
投資公司
Below is a brief summary of the proposals approved by the shareholders of the Funds. Detailed information about each proposal is included in the full Joint Proxy Statement For Joint Annual Meeting and Special Meeting of Shareholders of the Funds filed with the Securities and Exchange Commission, which is available on its website, sec.gov, or here.
|
Fund |
Proposal |
|
VKI, VCV, VMO, VKQ, VPV, IQI, VVR, VGM, |
To amend the fundamental investment restriction regarding: (a) diversification (for |
|
IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, |
To remove the fundamental investment restriction regarding purchasing on margin |
|
IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, |
To remove the fundamental investment restriction regarding making short sales, |
|
IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, |
To remove the fundamental investment restriction regarding investing for control or |
|
IQI, OIA and VBF |
To remove the fundamental investment restriction regarding investing in |
|
VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO |
To remove the fundamental investment restriction regarding investing in other |
|
IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, |
To remove the fundamental investment restriction regarding investing in oil, gas or |
|
IQI and OIA |
To remove the fundamental investment restriction regarding purchasing taxable |
|
IQI and OIA |
To remove the fundamental investment restriction regarding investing in |
|
IQI and OIA |
To remove the fundamental investment restriction regarding investing in common |
|
IQI and OIA |
To remove the fundamental investment restriction regarding pledging of assets |
|
OIA |
To remove the fundamental investment restriction regarding investing in restricted |
|
VKQ, VCV, VTN and VMO |
To remove the fundamental investment restriction regarding investing for short- |
|
VBF |
To remove the fundamental investment restriction regarding investing in preferred |
|
VBF |
To remove the fundamental investment restriction regarding investing in debt |
|
VBF |
To remove the fundamental investment restriction regarding joint trading |
|
VVR |
To remove the fundamental investment restriction regarding investing in |
|
基金 |
提案 |
|
礦產勘探或開發項目的基本投資限制 |
|
|
解除資產抵押的基本投資限制 |
|
|
|
|
|
解除資產抵押的基本投資限制 |
|
|
|
並限制作爲基金的要求 |
|
|
刪除關於投資優先股的基本投資限制 |
|
VBF |
securities |
|
. |
|
|
. |
並限制作爲基金的要求 |
|
. |
本通訊不旨在，並且不得構成購買或出售任何景順基金股份的要約，包括該基金。 |
|
. |
注意: 封閉式基金不能保證達到其投資目標。普通股是在二級市場購買的，可能以溢價或折價交易。適用常規券商佣金。 |
|
OIA |
爲了取消關於投資受限制的基本投資限制 |
|
VKQ、VCV、VTN和VMO |
取消有關短期獲利投資的基本限制 |
|
VBF |
取消與投資優先股有關的基本投資限制 |
|
VBF |
取消與投資債務有關的基本投資限制 |
|
VBF |
取消關於共同交易的基本投資限制 |
|
VVR |
並限制作爲基金的要求 |
For investor inquiries call 1-800-341-2929.
如有投資者查詢，請致電1-800-341-2929。
For media relations inquiries contact [email protected]
媒體關係查詢，請聯繫 [email protected]
This communication is not intended to, and shall not, constitute an offer to purchase or sell shares of any of the Invesco Funds, including the Funds.
本通信旨在，不應構成購買或出售景順基金(包括基金)股份的要約。
About Invesco Ltd.
Invesco Ltd. (NYSE: IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.7 trillion in assets on behalf of clients worldwide as of June 30, 2024. For more information, visit .
關於景順有限公司。
紐交所上市的全球獨立投資管理公司景順有限公司（NYSE: IVZ）致力於提供投資體驗，幫助人們更好地享受生活。我們獨特的投資團隊提供一系列全面的主動、被動和替代投資能力。截至2024年6月30日，景順在超過20個國家/地區設有辦事處，代表全球客戶管理着1.7萬億資產。欲了解更多信息，請訪問 .
Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail products. Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Each entity is a wholly owned indirect subsidiary of Invesco Ltd.
Invesco Distributors, Inc.是Invesco Ltd.的零售產品在美國的分銷商。Invesco Advisers, Inc.是一家投資顧問公司；它爲個人和機構客戶提供投資諮詢服務，不銷售證券。每家實體都是Invesco Ltd.的全資間接子公司。
Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.
注意：無法保證封閉式基金將實現其投資目標。普通股在二級市場上購買，並可按淨資產值以溢價或折價交易。一般的佣金費用適用。
NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
不是存款 l 不是由銀行保險的 l 不受任何聯邦政府機構保障 | 價值可能會損失 | 不受任何聯邦政府機構保險
Media Relations Contact: Beverly Khoo, [email protected], 332-323-8029
媒體聯繫人：Beverly Khoo，[email protected]，332-323-8029
SOURCE Invesco Ltd.
信息來源：英富時有限公司。
