REVISED
ANNEX H
ANNEX H
TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES
The table below indicates the aggregate dollar range of equity securities of the respective Funds listed below owned by each Trustee listed below as of May 28, 2010.
Independent Trustees | Interested Trustees | |||||||||||||||||||
Arch | Choate | Dammeyer | Heagy | Kennedy | Kerr | Nelson | Sonnenschein | Woolsey | Whalen | |||||||||||
Advantage Municipal Income Trust II | $1-$10,000 | None | Over $100,000 | None | None | None | None | $10,001-$50,000 | None | $10,001-$50,000 | ||||||||||
California Value Municipal Trust | None | None | Over $100,000 | None | None | None | None | None | None | None | ||||||||||
Municipal Opportunity Trust | $1-$10,000 | None | Over $100,000 | $1-$10,000 | None | None | None | $10,001-$50,000 | None | $10,001-$50,000 | ||||||||||
Municipal Trust | $10,001-$50,000 | None | Over $100,000 | $1-$10,000 | None | None | None | $1-$10,000 | None | $10,001-$50,000 | ||||||||||
Select Sector Municipal Trust | $10,001-$50,000 | None | Over $100,000 | $1-$10,000 | None | None | None | $1-$10,000 | None | $1-$10,000 | ||||||||||
Senior Income Trust | None | None | Over $100,000 | None | None | None | None | $1-$10,000 | None | $1-$10,000 | ||||||||||
Trust for Insured Municipals | $1-$10,000 | None | Over $100,000 | None | $1-$10,000 | None | None | None | None | $10,001-$50,000 | ||||||||||
Trust for Investment Grade Municipals | $1-$10,000 | None | None | $1-$10,000 | $1-$10,000 | None | None | $1-$10,000 | $1-$10,000 | $10,001-$50,000 | ||||||||||
Bond Fund | None | None | None | None | None | None | None | None | None | $10,001-$50,000 | ||||||||||
Dynamic Credit Opportunities Fund | None | None | None | None | None | None | None | None | None | $1-$10,000 | ||||||||||
High Income Trust II | $1-$10,000 | None | Over $100,000 | None | $1-$10,000 | None | None | None | None | $10,001-$50,000 | ||||||||||
Aggregate Dollar Range of Equity Securities in all Registered Investment Companies Overseen by Trustee in the Invesco Fund Complex | $50,001- $100,000 | $1-$10,000 | Over $100,000 | $50,001- $100,000 | Over $100,000 | $1-$10,000 | $1-$10,000 | $50,001- $100,000 | $50,001- $100,000 | Over $100,000 |
H-1