JAMES D. VAUGHN

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Invesco Advantage Municipal Income Trust II

Filing Date Source Excerpt
2021-06-22 James D. Vaughn, Trustee, 1945, Retired. Audit Committee members include Mr. Vaughn (Vice Chair). Compensation from Annex B shows $412,728 total.

Invesco Bond Fund

Filing Date Source Excerpt
2020-06-18 James D. Vaughn - 1945 Trustee Retired Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation); and Trustee of certain Oppenheimer Funds The Audit Committee is composed of Messrs. Arch, Crockett, LaCava (Chair), Troccoli and Vaughn (Vice Chair) and Mss. Hostetler, Krentzman and Ressel. The Compliance Committee is composed of Messrs. Arch (Chair), Motley, Troccoli and Vaughn, and Mss. Brown, Hostetler, Krentzman and Ressel (Vice Chair). The Investments Committee is composed of Messrs. Arch, Crockett (Chair), Fields, Flanagan, LaCava, Motley, Troccoli, Vandivort, Vaughn and Wilson (Vice Chair), Mss. Brown, Hostetler (Vice Chair), Krentzman, Ressel and Stern (Vice Chair). Compensation received by the Trustees of the Funds as of fiscal year ended February 29, 2020 is shown on Annex B.
2021-06-22 James D. Vaughn has been a member of the Board of Trustees of the Invesco Funds since 2019. The members of the Audit Committee are Messrs. LaCava (Chair), Troccoli, Vaughn (Vice Chair), Wilson, Dr. Jones, and Mss. Hostetler and Stern.

Invesco California Value Municipal Income Trust

Filing Date Source Excerpt
2020-06-18 James D. Vaughn - 1945 Trustee Retired Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation) Board member and Chairman of Audit Committee of AMG National Trust Bank; Trustee and Investment Committee member, University of South Dakota Foundation; Board member, Audit Committee Member and past Board Chair, Junior Achievement (non-profit) Compensation received by the Trustees of the Funds as of fiscal year ended February 29, 2020 is shown on Annex B
2021-06-22 James D. Vaughn has been a member of the Board of Trustees of the Invesco Funds since 2019. The Audit Committee members include Mr. Vaughn.

Invesco High Income Trust II

Filing Date Source Excerpt
2020-06-18 James D. Vaughn - 1945 Trustee Retired Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation) Number of Funds in Invesco Fund Complex Overseen by Trustee: 202 Board member and Chairman of Audit Committee of AMG National Trust Bank; Trustee and Investment Committee member, University of South Dakota Foundation; Board member, Audit Committee Member and past Board Chair, Junior Achievement (non-profit)
2021-06-22 James D. Vaughn, Trustee, Independent Trustee, born 1945, retired, former managing partner at Deloitte & Touche LLP, board member and chairman of audit committee of AMG National Trust Bank.

Invesco Municipal Income Opportunities Trust

Filing Date Source Excerpt
2020-06-18 James D. Vaughn - 1945 Trustee Retired Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation); and Trustee of certain Oppenheimer Funds 202 Board member and Chairman of Audit Committee of AMG National Trust Bank; Trustee and Investment Committee member, University of South Dakota Foundation; Board member, Audit Committee Member and past Board Chair, Junior Achievement (non-profit) Compensation: $205,066
2021-06-22 James D. Vaughn has been a member of the Board of Trustees of the Invesco Funds since 2019. Mr. Vaughn served as managing partner of the Denver office of Deloitte & Touche LLP. The Audit Committee members include Messrs. LaCava (Chair), Troccoli, Vaughn (Vice Chair), Wilson, Dr. Jones, and Mss. Hostetler and Stern. The Investments Committee members include Messrs. Fields, Flanagan, LaCava, Motley, Troccoli, Vandivort (Vice Chair), Vaughn and Wilson, Mss. Brown, Hostetler (Chair), Krentzman, Ressel (Vice Chair) and Stern (Vice Chair) and Drs. Jones and Mathai-Davis.

Invesco Municipal Opportunity Trust

Filing Date Source Excerpt
2020-06-18 James D. Vaughn - 1945 Trustee Retired Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation) The Audit Committee members are Messrs. Arch, Crockett, LaCava (Chair), Troccoli and Vaughn (Vice Chair) and Mss. Hostetler, Krentzman and Ressel. The Compliance Committee members are Messrs. Arch (Chair), Motley, Troccoli and Vaughn, and Mss. Brown, Hostetler, Krentzman and Ressel (Vice Chair). The Investments Committee members are Messrs. Arch, Crockett (Chair), Fields, Flanagan, LaCava, Motley, Troccoli, Vandivort, Vaughn and Wilson (Vice Chair), Mss. Brown, Hostetler (Vice Chair), Krentzman, Ressel and Stern (Vice Chair) and Drs. Jones and Mathai-Davis.
2021-06-22 James D. Vaughn has been a member of the Board of Trustees of the Invesco Funds since 2019. The members of the Audit Committee are Messrs. LaCava (Chair), Troccoli, Vaughn (Vice Chair), Wilson, Dr. Jones, and Mss. Hostetler and Stern.

Invesco Municipal Trust

Filing Date Source Excerpt
2020-06-18 James D. Vaughn - 1945 Trustee Retired Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation) Number of Funds in Invesco Fund Complex Overseen by Trustee: 202 Board member and Chairman of Audit Committee of AMG National Trust Bank; Trustee and Investment Committee member, University of South Dakota Foundation; Board member, Audit Committee Member and past Board Chair, Junior Achievement (non-profit)
2021-06-22 James D. Vaughn, Trustee, Independent Trustee, born 1945, Retired. Trustee since 2019. Member of Audit Committee. Compensation: $412,728.

Invesco Pennsylvania Value Municipal Income Trust

Filing Date Source Excerpt
2020-06-18 James D. Vaughn - 1945 Trustee Retired Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation); and Trustee of certain Oppenheimer Funds The Audit Committee is composed of Messrs. Arch, Crockett, LaCava (Chair), Troccoli and Vaughn (Vice Chair) and Mss. Hostetler, Krentzman and Ressel. The Compliance Committee is composed of Messrs. Arch (Chair), Motley, Troccoli and Vaughn, and Mss. Brown, Hostetler, Krentzman and Ressel (Vice Chair). The Investments Committee is composed of Messrs. Arch, Crockett (Chair), Fields, Flanagan, LaCava, Motley, Troccoli, Vandivort, Vaughn and Wilson (Vice Chair), Mss. Brown, Hostetler (Vice Chair), Krentzman, Ressel and Stern (Vice Chair) and Drs. Jones and Mathai-Davis. Compensation received by the Trustees of the Funds as of fiscal year ended February 29, 2020 is shown on Annex B.
2021-06-22 James D. Vaughn has been a member of the Board of Trustees of the Invesco Funds since 2019. The Audit Committee members include Mr. Vaughn.

Invesco Quality Municipal Income Trust

Filing Date Source Excerpt
2020-06-18 James D. Vaughn - 1945 Trustee Retired Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation); and Trustee of certain Oppenheimer Funds The Audit Committee is composed of Messrs. Arch, Crockett, LaCava (Chair), Troccoli and Vaughn (Vice Chair), and Mss. Hostetler, Krentzman and Ressel. The Compliance Committee members include Messrs. Arch (Chair), Motley, Troccoli and Vaughn, and Mss. Brown, Hostetler, Krentzman and Ressel. The Investments Committee members include Messrs. Arch, Crockett (Chair), Fields, Flanagan, LaCava, Motley, Troccoli, Vandivort, Vaughn and Wilson (Vice Chair), Mss. Brown, Hostetler (Vice Chair), Krentzman, Ressel and Stern (Vice Chair) and Drs. Jones and Mathai-Davis. Compensation received by the Trustees of the Funds as of fiscal year ended February 29, 2020 is shown on Annex B
2021-06-22 James D. Vaughn, Trustee, Independent Trustee, born 1945, Retired; Chair of Audit Committee; Member of Investments Committee.

Invesco Trust for Investment Grade Municipals

Filing Date Source Excerpt
2020-06-18 James D. Vaughn - 1945 Trustee Retired Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation)
2021-06-22 James D. Vaughn, Trustee, 1945, Retired. Members of the Audit Committee include Mr. Vaughn. Investments Committee members include Mr. Vaughn.

Invesco Trust for Investment Grade New York Municipals

Filing Date Source Excerpt
2020-06-18 James D. Vaughn has been a member of the Board of Trustees of the Invesco Funds since 2019. The members of the Audit Committee are Messrs. Arch, Crockett, LaCava (Chair), Troccoli and Vaughn (Vice Chair) and Mss. Hostetler, Krentzman and Ressel. The Compliance Committee members are Messrs. Arch (Chair), Motley, Troccoli and Vaughn, and Mss. Brown, Hostetler, Krentzman and Ressel (Vice Chair). The members of the Investments Committee are Messrs. Arch, Crockett (Chair), Fields, Flanagan, LaCava, Motley, Troccoli, Vandivort, Vaughn and Wilson (Vice Chair), Mss. Brown, Hostetler (Vice Chair), Krentzman, Ressel and Stern (Vice Chair) and Drs. Jones and Mathai-Davis.
2021-06-22 James D. Vaughn, Trustee, 1945. The Audit Committee members are Messrs. LaCava (Chair), Troccoli, Vaughn (Vice Chair), Wilson, Dr. Jones, and Mss. Hostetler and Stern. The Investments Committee members are Messrs. Fields, Flanagan, LaCava, Motley, Troccoli, Vandivort (Vice Chair), Vaughn and Wilson, Mss. Brown, Hostetler (Chair), Krentzman, Ressel (Vice Chair) and Stern (Vice Chair) and Drs. Jones and Mathai-Davis.

Invesco Value Municipal Income Trust

Filing Date Source Excerpt
2020-06-18 James D. Vaughn - 1945 Trustee Retired Formerly: Managing Partner, Deloitte & Touche LLP; Trustee and Chairman of the Audit Committee Schroder Funds; Board Member, Mile High United Way, Boys and Girls Clubs, Boy Scouts, Colorado Business Committee for the Arts, Economic Club of Colorado and Metro Denver Network (economic development corporation) Number of Funds in Invesco Fund Complex Overseen by Trustee: 202 Board member and Chairman of Audit Committee of AMG National Trust Bank; Trustee and Investment Committee member, University of South Dakota Foundation; Board member, Audit Committee Member and past Board Chair, Junior Achievement (non-profit) Compensation: $205,066
2021-06-22 James D. Vaughn, Trustee, 1945, Retired. The Audit Committee members include Mr. Vaughn (Vice Chair). The Investments Committee members include Mr. Vaughn. Compensation from Annex B shows James D. Vaughn received $19,219 from the Funds and total compensation of $412,728 from the Invesco Fund Complex.

Data sourced from SEC filings. Last updated: 2026-02-03