July 13, 2014 7:22 PM ET

Capital Markets

Company Overview of Invesco Value Municipal Bond Trust

Company Overview

As of October 15, 2012, Invesco Value Municipal Bond Trust has been acquired by Invesco Value Municipal Income Trust. Invesco Value Municipal Bond Trust operates as a diversified, closed-end management investment company in the United States. It primarily invests in tax-exempt municipal bonds. The trust’s portfolio comprises investments in educational, electric, hospital, multifamily, single family, transportation, water and sewer, and public and recreational facilities sectors. Morgan Stanley Investment Advisors, Inc. operates as the investment adviser of the trust. Invesco Value Municipal Bond Trust was organized in 1990 and is headquartered in New Jersey.

1221 Avenue of the Americas

New York, NY 10020

United States

Founded in 1990

Key Executives for Invesco Value Municipal Bond Trust

Invesco Value Municipal Bond Trust does not have any Key Executives recorded.

Invesco Value Municipal Bond Trust Key Developments

Invesco Value Municipal Bond Trust Declares Final Dividend Payable on October 31, 2012

Invesco Value Municipal Bond Trust declared final income dividend of 0.31300 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 Value Municipal Bond Trust Declares Monthly Dividend, Payable on September 28, 2012

The board of trustees of Invesco Value Municipal Bond Trust declared monthly dividend of $0.07250 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 Value Municipal Bond Trust Declares Monthly Dividend, Payable on August 31, 2012

The board of trustees of Invesco Value Municipal Bond Trust declared monthly dividend of $0.07250 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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