| Invesco Senior Loan FundCIK 0000853180 | Private Credit | 2026-02-28 | $387M | $314M |
| Invesco Dynamic Credit Opportunity FundCIK 0001860151 | Private Credit | 2026-02-28 | $366M | $256M |
| Invesco Bond FundCIK 0000005094 | Multi-Asset | — | — | — |
| Invesco Municipal Income Opportunities TrustCIK 0000835333 | Multi-Asset | — | — | — |
| Invesco High Income Trust IICIK 0000846671 | Multi-Asset | — | — | — |
| Invesco Municipal TrustCIK 0000877463 | Multi-Asset | — | — | — |
| Invesco Trust for Investment Grade MunicipalsCIK 0000880892 | Multi-Asset | — | — | — |
| Invesco Trust For Investment Grade New York MunicipalsCIK 0000883265 | Multi-Asset | — | — | — |
| Invesco Municipal Opportunity TrustCIK 0000884152 | Multi-Asset | — | — | — |
| Invesco Quality Municipal Income TrustCIK 0000885125 | Multi-Asset | — | — | — |
| Invesco Value Municipal Income TrustCIK 0000885601 | Multi-Asset | — | — | — |
| Invesco Pennsylvania Value Municipal Income TrustCIK 0000895528 | Multi-Asset | — | — | — |
| Invesco California Value Municipal Income TrustCIK 0000895531 | Multi-Asset | — | — | — |
| Invesco Advantage Municipal Income Trust IICIK 0000908993 | Multi-Asset | — | — | — |
| Invesco Senior Income TrustCIK 0001059386 | Multi-Asset | — | — | — |