SECURITIES TRUST. FUND EFFECTIVE DATE COMMITTED UNTIL ---- ---------------- --------------- Invesco Balanced-Risk Aggressive Allocation Fund January 16, 2013 June 30, 2017 INVESCO MANAGEMENT TRUST FUND EFFECTIVE DATE COMMITTED UNTIL ---- -------------- --------------- Invesco Conservative Income Fund July 1, 2014 June 30, 2017 CLOSED-END FUNDS
Appears in 6 contracts
Samples: Memorandum of Agreement (Invesco Dynamic Credit Opportunities Fund), Memorandum of Agreement (Invesco High Income Trust II), Memorandum of Agreement (Invesco Municipal Trust)
