RICHARD F. POWERS, III

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Invesco Advantage Municipal Income Trust II

Filing Date	Source Excerpt
2001-05-15	Richard F. Powers, III(3)*........ Mr. Powers is Chairman, Director, President and Chief Executive Officer of Van Kampen and Chairman, Director and Chief Executive Officer of Asset Management, Advisory Corp., Van Kampen Advisors Inc., Van Kampen Management Inc. and Van Kampen Funds Inc. and serves as Director or Officer of certain other subsidiaries of Van Kampen. Mr. Powers is Chief Sales and Marketing Officer of Morgan Stanley Investment Management. Mr. Powers is also Chairman of the Board, Trustee and President of each of the funds in the Fund Complex (defined below) and Trustee/Director of other funds advised by the Advisers or their affiliates. Prior to May 1998, Mr. Powers was Executive Vice President and Director of Marketing of Morgan Stanley Dean Witter & Co. and Director of Dean Witter Discover & Co. and Dean Witter Realty. Prior to 1996, Mr. Powers was Director of Dean Witter Reynolds Inc.
2002-05-03	Richard F. Powers, III* (56) Chairman, Trustee and President Mr. Powers is Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen... Mr. Powers is an interested person of such funds in the Fund Complex and the Advisers by reason of his positions with Morgan Stanley or its affiliates. Mr. Powers is an affiliated persons of the Advisers and Van Kampen, and does not receive compensation or retirement benefits from the Funds.
2003-05-27	Richard F. Powers, III(3)* (57) Trustee Trustee, Director or Managing General Partner of other funds in the Fund Complex. Advisory Director of Morgan Stanley. ... Mr. Powers is an interested person of funds in the Fund Complex and the Advisers by reason of his former positions with Morgan Stanley or its affiliates. ... Mr. Powers is an affiliated person of the Advisers and Van Kampen and does not receive compensation or retirement benefits from the Funds.
2004-05-18	Richard F. Powers, III*(3) (58) Trustee Advisory Director of Morgan Stanley. Compensation paid by the respective entity, not the funds.

Invesco Bond Fund

Filing Date	Source Excerpt
2001-05-15	Richard F. Powers, III(3)*........ Mr. Powers is Chairman, Director, President and Chief Executive Officer of Van Kampen and Chairman, Director and Chief Executive Officer of Asset Management, Advisory Corp., Van Kampen Advisors Inc., Van Kampen Management Inc. and Van Kampen Funds Inc. and serves as Director or Officer of certain other subsidiaries of Van Kampen. Mr. Powers is Chief Sales and Marketing Officer of Morgan Stanley Investment Management. Mr. Powers is also Chairman of the Board, Trustee and President of each of the funds in the Fund Complex (defined below) and Trustee/Director of other funds advised by the Advisers or their affiliates. Prior to May 1998, Mr. Powers was Executive Vice President and Director of Marketing of Morgan Stanley Dean Witter & Co. and Director of Dean Witter Discover & Co. and Dean Witter Realty. Prior to 1996, Mr. Powers was Director of Dean Witter Reynolds Inc.
2002-05-03	Richard F. Powers, III* (56) Chairman, Trustee and President Mr. Powers is Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen... Mr. Powers is an interested person of such funds in the Fund Complex by reason of his positions with Morgan Stanley or its affiliates. Mr. Powers does not receive compensation or retirement benefits from the Funds.
2003-05-27	Richard F. Powers, III(3)* (57) Trustee Trustee, Director or Managing General Partner of other funds in the Fund Complex. Advisory Director of Morgan Stanley. ... Mr. Powers is an interested person of funds in the Fund Complex and the Advisers by reason of his former positions with Morgan Stanley or its affiliates. ... Mr. Powers is an affiliated person of the Advisers and Van Kampen and does not receive compensation or retirement benefits from the Funds.
2004-05-18	Richard F. Powers, III*(3) (58) Trustee Advisory Director of Morgan Stanley. Prior to December 2002, Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen Investments and its investment advisory, distribution and other subsidiaries. Prior to December 2002, President and Chief Executive Officer of funds in the Fund Complex.

Invesco California Value Municipal Income Trust

Filing Date	Source Excerpt
2001-05-15	Richard F. Powers, III(3)*........ Mr. Powers is Chairman, Director, President and Chief Executive Officer of Van Kampen and Chairman, Director and Chief Executive Officer of Asset Management, Advisory Corp., Van Kampen Advisors Inc., Van Kampen Management Inc. and Van Kampen Funds Inc. and serves as Director or Officer of certain other subsidiaries of Van Kampen. Mr. Powers is Chief Sales and Marketing Officer of Morgan Stanley Investment Management. Mr. Powers is also Chairman of the Board, Trustee and President of each of the funds in the Fund Complex (defined below) and Trustee/Director of other funds advised by the Advisers or their affiliates. Prior to May 1998, Mr. Powers was Executive Vice President and Director of Marketing of Morgan Stanley Dean Witter & Co. and Director of Dean Witter Discover & Co. and Dean Witter Realty. Prior to 1996, Mr. Powers was Director of Dean Witter Reynolds Inc.
2002-05-03	Richard F. Powers, III* Chairman, + Mr. Powers is Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen; Chairman, Director, Chief Executive Officer and Managing Director of the Advisers, Van Kampen Funds Inc., Van Kampen Advisors Inc. and Van Kampen Management Inc.; Director of other subsidiaries of Van Kampen; and Chief Sales and Marketing Officer of Morgan Stanley Dean Witter Asset Management Inc. Mr. Powers is also Chairman of the Board, Trustee/Director and President of funds in the Fund Complex. (1) Mr. Powers is an affiliated persons of the Advisers and Van Kampen, and does not receive compensation or retirement benefits from the Funds.
2003-05-27	Richard F. Powers, III(3)* (57) Trustee Trustee, Director or Managing General Partner of other funds in the Fund Complex. Advisory Director of Morgan Stanley. ... Mr. Powers is an interested person of funds in the Fund Complex and the Advisers by reason of his former positions with Morgan Stanley or its affiliates. ... Mr. Powers is an affiliated person of the Advisers and Van Kampen and does not receive compensation or retirement benefits from the Funds.
2004-05-18	Richard F. Powers, III*(3) (58) Trustee Advisory Director of Morgan Stanley. Compensation paid by the respective entity, not the Funds.

Invesco High Income Trust II

Filing Date	Source Excerpt
2001-05-15	Richard F. Powers, III(3)*........ Mr. Powers is Chairman, Director, President and Chief Executive Officer of Van Kampen and Chairman, Director and Chief Executive Officer of Asset Management, Advisory Corp... Mr. Powers is an interested person of the Advisers and the Funds by reason of his positions with the Advisers.
2002-05-03	Richard F. Powers, III* Chairman, + Mr. Powers is Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen; Chairman, Director, Chief Executive Officer and Managing Director of the Advisers, Van Kampen Funds Inc., Van Kampen Advisors Inc. and Van Kampen Management Inc.; Director of other subsidiaries of Van Kampen; and Chief Sales and Marketing Officer of Morgan Stanley Dean Witter Asset Management Inc. Mr. Powers is also Chairman of the Board, Trustee/Director and President of funds in the Fund Complex. Mr. Powers is an interested person of such funds in the Fund Complex and the Advisers by reason of his positions with Morgan Stanley or its affiliates. COMPENSATION TABLE Mr. Powers is an affiliated persons of the Advisers and Van Kampen, and does not receive compensation or retirement benefits from the Funds.
2003-05-27	Richard F. Powers, III(3)* (57) Trustee Trustee, Director or Managing General Partner of other funds in the Fund Complex. Advisory Director of Morgan Stanley. ... COMPENSATION TABLE ... Richard F. Powers, III(2).... N/A ... Mr. Powers is an interested person of funds in the Fund Complex and the Advisers by reason of his former positions with Morgan Stanley or its affiliates. ... Mr. Powers is an affiliated person of the Advisers and Van Kampen and does not receive compensation or retirement benefits from the Funds.

Invesco Municipal Opportunity Trust

Filing Date	Source Excerpt
2001-05-15	Richard F. Powers, III(3)*........ Mr. Powers is Chairman, Director, President and Chief Executive Officer of Van Kampen and Chairman, Director and Chief Executive Officer of Asset Management, Advisory Corp., Van Kampen Advisors Inc., Van Kampen Management Inc. and Van Kampen Funds Inc. and serves as Director or Officer of certain other subsidiaries of Van Kampen. Mr. Powers is Chief Sales and Marketing Officer of Morgan Stanley Investment Management. Mr. Powers is also Chairman of the Board, Trustee and President of each of the funds in the Fund Complex (defined below) and Trustee/Director of other funds advised by the Advisers or their affiliates. Prior to May 1998, Mr. Powers was Executive Vice President and Director of Marketing of Morgan Stanley Dean Witter & Co. and Director of Dean Witter Discover & Co. and Dean Witter Realty. Prior to 1996, Mr. Powers was Director of Dean Witter Reynolds Inc.
2002-05-03	Richard F. Powers, III* (56) Chairman, Trustee and President Mr. Powers is Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen... Mr. Powers is an interested person of such funds in the Fund Complex and the Advisers by reason of his positions with Morgan Stanley or its affiliates. Mr. Powers is an interested person and does not receive compensation or retirement benefits from the Funds.
2003-05-27	Richard F. Powers, III(3)* (57) Trustee Advisory Director of Morgan Stanley. Affiliated person, no compensation from the Funds.
2004-05-18	Richard F. Powers, III*(3) (58) Trustee Advisory Director of Morgan Stanley. Compensation paid by the respective entity, not the funds.

Invesco Municipal Trust

Filing Date	Source Excerpt
2001-05-15	Richard F. Powers, III(3)*........ Mr. Powers is Chairman, Director, President and Chief Executive Officer of Van Kampen and Chairman, Director and Chief Executive Officer of Asset Management, Advisory Corp., Van Kampen Advisors Inc., Van Kampen Management Inc. and Van Kampen Funds Inc. and serves as Director or Officer of certain other subsidiaries of Van Kampen. Mr. Powers is Chief Sales and Marketing Officer of Morgan Stanley Investment Management. Mr. Powers is also Chairman of the Board, Trustee and President of each of the funds in the Fund Complex (defined below) and Trustee/Director of other funds advised by the Advisers or their affiliates. Prior to May 1998, Mr. Powers was Executive Vice President and Director of Marketing of Morgan Stanley Dean Witter & Co. and Director of Dean Witter Discover & Co. and Dean Witter Realty. Prior to 1996, Mr. Powers was Director of Dean Witter Reynolds Inc.
2002-05-03	Richard F. Powers, III* (56) Chairman, Trustee and President Mr. Powers is Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen; Chairman, Director, Chief Executive Officer and Managing Director of the Advisers, Van Kampen Funds Inc., Van Kampen Advisors Inc. and Van Kampen Management Inc.; Director of other subsidiaries of Van Kampen; and Chief Sales and Marketing Officer of Morgan Stanley Dean Witter Asset Management Inc. Mr. Powers is also Chairman of the Board, Trustee/Director and President of funds in the Fund Complex. Prior to May 1998, Mr. Powers was Executive Vice President; and Director of Marketing of Morgan Stanley Dean Witter & Co. and Director of Dean Witter Discover & Co. and Dean Witter Realty. Prior to 1996, Mr. Powers was Director of Dean Witter Reynolds Inc. The compensation table notes Mr. Powers is an affiliated person and does not receive compensation or retirement benefits from the Funds.
2003-05-27	Richard F. Powers, III(3)* (57) Trustee Trustee, Director or Managing General Partner of other funds in the Fund Complex. Advisory Director of Morgan Stanley... Mr. Powers is an interested person of funds in the Fund Complex and the Advisers by reason of his former positions with Morgan Stanley or its affiliates... Mr. Powers is an affiliated person of the Advisers and Van Kampen and does not receive compensation or retirement benefits from the Funds.
2004-05-18	Richard F. Powers, III*(3) (58) Trustee Advisory Director of Morgan Stanley. Trustee/Director/Managing General Partner of funds in the Fund Complex. Total compensation $193,811.

Invesco Pennsylvania Value Municipal Income Trust

Filing Date	Source Excerpt
2001-05-15	Richard F. Powers, III(3)*........ Mr. Powers is Chairman, Director, President and Chief Executive Officer of Van Kampen and Chairman, Director and Chief Executive Officer of Asset Management, Advisory Corp., Van Kampen Advisors Inc., Van Kampen Management Inc. and Van Kampen Funds Inc. and serves as Director or Officer of certain other subsidiaries of Van Kampen. Mr. Powers is Chief Sales and Marketing Officer of Morgan Stanley Investment Management. Mr. Powers is also Chairman of the Board, Trustee and President of each of the funds in the Fund Complex (defined below) and Trustee/Director of other funds advised by the Advisers or their affiliates. Prior to May 1998, Mr. Powers was Executive Vice President and Director of Marketing of Morgan Stanley Dean Witter & Co. and Director of Dean Witter Discover & Co. and Dean Witter Realty. Prior to 1996, Mr. Powers was Director of Dean Witter Reynolds Inc.
2002-05-03	Richard F. Powers, III* (56) Chairman, Trustee and President Mr. Powers is Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen... Mr. Powers is an interested person of such funds in the Fund Complex and the Advisers by reason of his positions with Morgan Stanley or its affiliates. Mr. Powers does not receive compensation or retirement benefits from the Funds.
2003-05-27	Richard F. Powers, III(3)* (57) Trustee Trustee, Director or Managing General Partner of other funds in the Fund Complex. Advisory Director of Morgan Stanley. ... Mr. Powers is an interested person of funds in the Fund Complex and the Advisers by reason of his former positions with Morgan Stanley or its affiliates. ... Mr. Powers is an affiliated person of the Advisers and Van Kampen and does not receive compensation or retirement benefits from the Funds.
2004-05-18	Richard F. Powers, III*(3) (58) Trustee Advisory Director of Morgan Stanley. Total compensation not stated.

Invesco Trust for Investment Grade Municipals

Filing Date	Source Excerpt
2001-05-15	Richard F. Powers, III(3)*........ Mr. Powers is Chairman, Director, President and Chief Executive Officer of Van Kampen and Chairman, Director and Chief Executive Officer of Asset Management, Advisory Corp., Van Kampen Advisors Inc., Van Kampen Management Inc. and Van Kampen Funds Inc. and serves as Director or Officer of certain other subsidiaries of Van Kampen. Mr. Powers is Chief Sales and Marketing Officer of Morgan Stanley Investment Management. Mr. Powers is also Chairman of the Board, Trustee and President of each of the funds in the Fund Complex (defined below) and Trustee/Director of other funds advised by the Advisers or their affiliates. Prior to May 1998, Mr. Powers was Executive Vice President and Director of Marketing of Morgan Stanley Dean Witter & Co. and Director of Dean Witter Discover & Co. and Dean Witter Realty. Prior to 1996, Mr. Powers was Director of Dean Witter Reynolds Inc.
2002-05-03	Richard F. Powers, III* (56) Chairman, Trustee and President Mr. Powers is Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen... Mr. Powers is an interested person of such funds in the Fund Complex and the Advisers by reason of his positions with Morgan Stanley or its affiliates. Mr. Powers does not receive compensation or retirement benefits from the Funds.
2003-05-27	Richard F. Powers, III(3)* (57) Trustee Trustee, Director or Managing General Partner of other funds in the Fund Complex. Advisory Director of Morgan Stanley. ... Mr. Powers is an interested person of funds in the Fund Complex and the Advisers by reason of his former positions with Morgan Stanley or its affiliates. ... Mr. Powers is an affiliated person of the Advisers and Van Kampen and does not receive compensation or retirement benefits from the Funds.
2004-05-18	Richard F. Powers, III*(3) (58) Trustee Advisory Director of Morgan Stanley. Prior to December 2002, Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen Investments and its investment advisory, distribution and other subsidiaries.

Invesco Trust for Investment Grade New York Municipals

Filing Date	Source Excerpt
2001-05-15	Richard F. Powers, III(3)*........ Mr. Powers is Chairman, Director, President and Chief Executive Officer of Van Kampen and Chairman, Director and Chief Executive Officer of Asset Management, Advisory Corp... Mr. Powers is an interested person of the Advisers and the Funds by reason of his positions with the Advisers.
2002-05-03	Richard F. Powers, III* Chairman, + Mr. Powers is Chairman, Director, President, Chief Executive Officer and Managing Director of Van Kampen; Chairman, Director, Chief Executive Officer and Managing Director of the Advisers, Van Kampen Funds Inc., Van Kampen Advisors Inc. and Van Kampen Management Inc.; Director of other subsidiaries of Van Kampen; and Chief Sales and Marketing Officer of Morgan Stanley Dean Witter Asset Management Inc. ... (1) Mr. Powers is an affiliated persons of the Advisers and Van Kampen, and does not receive compensation or retirement benefits from the Funds.
2003-05-27	Richard F. Powers, III(3)* (57) Trustee Trustee, Director or Managing General Partner of other funds in the Fund Complex. Advisory Director of Morgan Stanley. ... Mr. Powers is an interested person of funds in the Fund Complex and the Advisers by reason of his former positions with Morgan Stanley or its affiliates. ... Mr. Powers is an affiliated person of the Advisers and Van Kampen and does not receive compensation or retirement benefits from the Funds.
2004-05-18	Richard F. Powers, III*(3) (58) Trustee Advisory Director of Morgan Stanley. Compensation paid by the respective entity, not the funds.

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