July 24, 2014 4:05 AM ET

Capital Markets

Company Overview of Invesco Quality Municipal Securities

Company Overview

As of October 15, 2012, Invesco Quality Municipal Securities has been acquired by Invesco Quality Municipal Income Trust. Invesco Quality Municipal Securities operates as a diversified, closed-end management investment company in the United States. The fund invests primarily in tax-exempt municipal bonds. Its investment portfolio comprises investments in water and sewer, transportation, helthcare, transportation, electric, and industrial development/pollution control revenue sectors. Morgan Stanley Investment Advisors, Inc. serves as the investment advisor of the fund. Invesco Quality Municipal Securities was founded in 1993 and is based in Atlanta, Georgia.

1221 Avenue of the Americas

New York, NY 10020

United States

Founded in 1993

Key Executives for Invesco Quality Municipal Securities

Invesco Quality Municipal Securities does not have any Key Executives recorded.

Invesco Quality Municipal Securities Key Developments

Invesco Quality Municipal Securities Declares Final Income Dividend Payable on October 31, 2012

Invesco Quality Municipal Securities declared final income dividend of 0.27840 per common share payable on October 31, 2012 with the record date of October 12, 2012 and the ex-date is October 10, 2012.

Invesco Quality Municipal Securities Declares Monthly Dividend, Payable on September 28, 2012

The board of trustees of Invesco Quality Municipal Securities declared monthly dividend of $0.07500 per share, payable on September 28, 2012 to the shareholders of record on September 18, 2012 and with ex-date of September 14, 2012.

Invesco Quality Municipal Securities Declares Monthly Dividend, Payable on August 31, 2012

The board of trustees of Invesco Quality Municipal Securities Trust declared monthly dividend of $0.07500 per share, payable on August 31, 2012 to the shareholders of record on August 24, 2012 and with ex-date of August 22, 2012.

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