ROBERT C. TROCCOLI

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Invesco Advantage Municipal Income Trust II

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli - 1949 Trustee Adjunct Professor and Executive-in-Residence, University of Denver; Formerly: Senior Partner, KPMG LLP. Member of the Audit Committee (Vice Chair); Member of the Compliance Committee; Member of the Investments Committee
2017-07-26 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP Member of the Audit Committee (Vice Chair) and Compliance Committee
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP
2021-06-22 Robert C. Troccoli, Trustee, 1949, Retired. Audit Committee members include Mr. Troccoli. Compensation from Annex B shows $425,228 total.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 190 Other Trusteeships/Directorships Held by Trustee During Past 5 Years: None Compensation: $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2024-07-02 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. ... Mr. Troccoli retired after a 39-year career with KPMG, where he served as a senior Partner. ... The Board believes that Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Invesco Bond Fund

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver; Member of the Audit Committee, Compliance Committee and Investments Committee.
2017-07-26 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP The members of the Audit Committee are Messrs. Arch, Crockett, Stickel (Chair) and Troccoli (Vice Chair) and Mss. Hostetler and Ressel. The members of the Compliance Committee are Messrs. Arch (Chair), Stickel, Troccoli and Wilson, and Ms. Ressel (Vice Chair). The members of the Investments Committee are Messrs. Arch (Vice Chair), Crockett (Chair), Fields, Flanagan, Stickel, Taylor, Troccoli (Vice Chair) and Wilson, Mss. Hostetler, Ressel and Stern and Drs. Jones (Vice Chair) and Mathai-Davis.
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP Mr. Troccoli retired in 2010 after a 39-year career with KPMG LLP. Since 2013 he has been an adjunct professor at the University of Denver’s Daniels College of Business. Mr. Troccoli’s leadership roles during his career with KPMG included managing partner and partner in charge of the Denver office’s Financial Services Practice. He served regulated investment companies, investment advisors, private partnerships, private equity funds, sovereign wealth funds, and financial services companies. Toward the end of his career, Mr. Troccoli was a founding member of KPMG’s Private Equity Group in New York City, where he served private equity firms and sovereign wealth funds. Mr. Troccoli also served mutual fund clients along with several large private equity firms as Global Lead Partner of KPMG’s Private Equity Group. The Board believes that Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2020-06-18 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Senior Partner, KPMG LLP 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 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. The members of the Audit Committee are Messrs. LaCava (Chair), Troccoli, Vaughn (Vice Chair), Wilson, Dr. Jones, and Mss. Hostetler and Stern.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Managing Partner, KPMG LLP Number of Funds Overseen: 190 Other Trusteeships: None Compensation: $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2024-07-02 Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP.

Invesco California Value Municipal Income Trust

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli - 1949 Trustee Adjunct Professor and Executive-in-Residence, University of Denver - Daniels College of Business Formerly: Senior Partner, KPMG LLP
2017-07-26 Robert C. Troccoli - 1949 Trustee Retired Member of the Audit Committee and Compliance Committee
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP Compensation: $24,626 Aggregate Compensation from the Funds for the fiscal year ended February 28, 2018.
2019-07-05 Robert C. Troccoli - 1949 - Trustee - Adjunct Professor, University of Denver – Daniels College of Business. Formerly: Senior Partner, KPMG LLP. The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2020-06-18 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Senior Partner, KPMG LLP Compensation received by the Trustees of the Funds as of fiscal year ended February 29, 2020 is shown on Annex B
2021-06-22 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. The Audit Committee members include Mr. Troccoli.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 190 Other Trusteeships/Directorships Held by Trustee During Past 5 Years: None Compensation: $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2024-07-02 Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Invesco High Income Trust II

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli - 1949 Trustee Adjunct Professor and Executive-in-Residence, University of Denver; Formerly: Senior Partner, KPMG LLP. The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2017-07-26 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP
2018-06-25 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. ... The members of the Audit Committee are Messrs. Arch, Crockett, Stickel (Chair) and Troccoli (Vice Chair) and Mss. Hostetler and Ressel. ... The Compliance Committee are Messrs. Arch (Chair), Stickel, Troccoli and Wilson, and Ms. Ressel (Vice Chair). ... The members of the Investments Committee are Messrs. Arch (Vice Chair), Crockett (Chair), Fields, Flanagan, Stickel, Taylor, Troccoli (Vice Chair) and Wilson, Mss. Hostetler, Ressel and Stern and Drs. Jones (Vice Chair) and Mathai-Davis.
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver Daniels College of Business Formerly: Senior Partner, KPMG LLP The Board believes that Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2020-06-18 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Senior Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 202 None
2021-06-22 Robert C. Troccoli, Trustee, Independent Trustee, born 1949, retired, former senior partner at KPMG LLP, adjunct professor at University of Denver.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 190 Compensation: $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2024-07-02 Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Invesco Municipal Income Opportunities Trust

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver; Former Senior Partner, KPMG LLP.
2017-07-26 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016.
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP Member of the Audit Committee (Vice Chair) and Compliance Committee
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds. The Audit Committee is comprised of Messrs. Arch, Crockett, LaCava, Stickel (Chair) and Troccoli (Vice Chair) and Mss. Hostetler and Ressel. The Audit Committee held seven meetings during the fiscal year ended February 28, 2019.
2020-06-18 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Senior Partner, KPMG LLP 202 None Compensation: $376,336
2021-06-22 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. Mr. Troccoli retired after a 39-year career with KPMG 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.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 190 Other Trusteeships/Directorships Held by Trustee During Past 5 Years: None Compensation: $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2024-07-02 Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Invesco Municipal Opportunity Trust

Filing Date Source Excerpt
2017-07-26 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016.
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds. The members of the Audit Committee are Messrs. Arch, Crockett, Stickel (Chair) and Troccoli (Vice Chair) and Mss. Hostetler and Ressel. The Audit Committee held eight meetings during the fiscal year ended February 28, 2018. The members of the Compliance Committee are Messrs. Arch (Chair), Stickel, Troccoli and Wilson, and Ms. Ressel (Vice Chair). The members of the Investments Committee are Messrs. Arch (Vice Chair), Crockett (Chair), Fields, Flanagan, Stickel, Taylor, Troccoli (Vice Chair) and Wilson, Mss. Hostetler, Ressel and Stern and Drs. Jones and Mathai-Davis.
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP The Audit Committee is composed of Messrs. Arch, Crockett, LaCava, Stickel (Chair) and Troccoli (Vice Chair) and Mss. Hostetler and Ressel. The Compliance Committee is composed of Messrs. Arch (Chair), Stickel and Troccoli, and Mss. Hostetler and Ressel (Vice Chair). The Investments Committee is composed of Messrs. Arch, Crockett (Chair), Fields, Flanagan, LaCava, Stickel, Taylor, Troccoli and Wilson (Vice Chair), Mss. Hostetler (Vice Chair), Ressel and Stern (Vice Chair) and Drs. Jones and Mathai-Davis.
2020-06-18 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Senior Partner, KPMG LLP 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 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. The members of the Audit Committee are Messrs. LaCava (Chair), Troccoli, Vaughn (Vice Chair), Wilson, Dr. Jones, and Mss. Hostetler and Stern.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 190 Compensation: 418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP
2024-07-02 Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Invesco Municipal Trust

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli - 1949 Trustee Adjunct Professor and Executive-in-Residence, University of Denver; Formerly: Senior Partner, KPMG LLP.
2017-07-26 Robert C. Troccoli - 1949, Trustee, Retired; Former Senior Partner, KPMG LLP; Adjunct Professor, University of Denver.
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP The Audit Committee is composed of Messrs. Arch, Crockett, Stickel (Chair) and Troccoli (Vice Chair) and Mss. Hostetler and Ressel. The Compliance Committee is composed of Messrs. Arch (Chair), Stickel, Troccoli and Wilson, and Ms. Ressel (Vice Chair). The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds. Compensation of Trustees: Robert C. Troccoli received $24,626 in aggregate compensation from the Funds for the fiscal year ended February 28, 2018.
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP Mr. Troccoli retired in 2010 after a 39-year career with KPMG LLP. Since 2013 he has been an adjunct professor at the University of Denver’s Daniels College of Business. Mr. Troccoli’s leadership roles during his career with KPMG included managing partner and partner in charge of the Denver office’s Financial Services Practice. He served regulated investment companies, investment advisors, private partnerships, private equity funds, sovereign wealth funds, and financial services companies. Toward the end of his career, Mr. Troccoli was a founding member of KPMG’s Private Equity Group in New York City, where he served private equity firms and sovereign wealth funds. Mr. Troccoli also served mutual fund clients along with several large private equity firms as Global Lead Partner of KPMG’s Private Equity Group. The Board believes that Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2020-06-18 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Senior Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 202 None
2021-06-22 Robert C. Troccoli, Trustee, Independent Trustee, born 1949, Retired. Trustee since 2016. Member of Audit Committee. Compensation: $425,228.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 190 Other Trusteeships/Directorships Held by Trustee During Past 5 Years: None Compensation: $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2024-07-02 Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Invesco Pennsylvania Value Municipal Income Trust

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli - 1949 Trustee Retired Partner, KPMG LLP; Member of Audit Committee, Compliance Committee and Investments Committee.
2017-07-26 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016.
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP The Audit Committee members are Messrs. Arch, Crockett, Stickel (Chair) and Troccoli (Vice Chair) and Mss. Hostetler and Ressel. The Compliance Committee members are Messrs. Arch (Chair), Stickel, Troccoli and Wilson, and Ms. Ressel (Vice Chair). The Investments Committee members are Messrs. Arch (Vice Chair), Crockett (Chair), Fields, Flanagan, Stickel, Taylor, Troccoli (Vice Chair) and Wilson, Mss. Hostetler, Ressel and Stern and Drs. Jones (Vice Chair) and Mathai-Davis.
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver - Daniels College of Business Formerly: Senior Partner, KPMG LLP The Board believes Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds. Audit Committee members: Arch, Crockett, LaCava, Stickel (Chair), Troccoli (Vice Chair), Hostetler, Ressel. Compliance Committee members: Arch (Chair), Stickel, Troccoli, Hostetler, Ressel. Investments Committee members: Arch, Crockett (Chair), Fields, Flanagan, LaCava, Stickel, Taylor, Troccoli, Wilson (Vice Chair), Hostetler (Vice Chair), Ressel, Stern (Vice Chair), Jones, Mathai-Davis.
2020-06-18 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Senior Partner, KPMG LLP 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 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. The Audit Committee members include Mr. Troccoli.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 190 Other Trusteeships/Directorships Held by Trustee During Past 5 Years: None Compensation: $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2024-07-02 Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Invesco Quality Municipal Income Trust

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. Mr. Troccoli retired in 2010 after a 39-year career with KPMG LLP. The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2017-07-26 Robert C. Troccoli - 1949 Trustee Retired in 2010 after a 39-year career with KPMG LLP. The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2020-06-18 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Senior Partner, KPMG LLP 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 Robert C. Troccoli, Trustee, Independent Trustee, born 1949, Retired; Chair of Audit Committee; Member of Investments Committee.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Managing Partner, KPMG LLP Audit Committee Compensation: $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP
2024-07-02 Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Invesco Trust for Investment Grade Municipals

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli - 1949 Trustee Retired Partner at KPMG LLP. Member of the Audit Committee, Compliance Committee, and Investments Committee.
2017-07-26 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver - Daniels College of Business Formerly: Senior Partner, KPMG LLP The Audit Committee members include Messrs. Arch, Crockett, LaCava, Stickel (Chair), Troccoli (Vice Chair), and Mss. Hostetler and Ressel. The Compliance Committee members include Messrs. Arch (Chair), Stickel and Troccoli, and Mss. Hostetler and Ressel. The Investments Committee members include Messrs. Arch, Crockett (Chair), Fields, Flanagan, LaCava, Stickel, Taylor, Troccoli and Wilson (Vice Chair), Mss. Hostetler (Vice Chair), Ressel and Stern (Vice Chair) and Drs. Jones and Mathai-Davis.
2020-06-18 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Senior Partner, KPMG LLP
2021-06-22 Robert C. Troccoli, Trustee, 1949, Retired. Members of the Audit Committee include Mr. Troccoli. Investments Committee members include Mr. Troccoli.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 190 Compensation: $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2024-07-02 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. ... Mr. Troccoli retired after a 39-year career with KPMG, where he served as a senior Partner. ... The Board believes that Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Invesco Trust for Investment Grade New York Municipals

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver; Member of the Audit Committee, Compliance Committee and Investments Committee.
2017-07-26 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP 241 None
2020-06-18 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. 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 Robert C. Troccoli, Trustee, 1949. The Audit Committee members are Messrs. LaCava (Chair), Troccoli, Vaughn (Vice Chair), Wilson, Dr. Jones, and Mss. Hostetler and Stern. The Governance Committee members are Messrs. Fields (Chair), LaCava, Vandivort and Wilson, Ms. Stern (Vice Chair and Chair Designate) and Drs. Jones and Mathai-Davis. 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.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 190 Other Trusteeships/Directorships Held by Trustee During Past 5 Years: None Compensation: $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2024-07-02 Robert C. Troccoli has been a member of the Board of Trustees of the Invesco Funds since 2016. ... Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

Invesco Value Municipal Income Trust

Filing Date Source Excerpt
2016-07-20 Robert C. Troccoli - 1949 Trustee Adjunct Professor and Executive-in-Residence, University of Denver Daniels College of Business. Formerly: Senior Partner, KPMG LLP
2017-07-26 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2018-06-25 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds. The members of the Audit Committee are Messrs. Arch, Crockett, Stickel (Chair) and Troccoli (Vice Chair) and Mss. Hostetler and Ressel. The members of the Compliance Committee are Messrs. Arch (Chair), Stickel, Troccoli and Wilson, and Ms. Ressel (Vice Chair).
2019-07-05 Robert C. Troccoli - 1949 Trustee Adjunct Professor, University of Denver – Daniels College of Business Formerly: Senior Partner, KPMG LLP 241 None 385,178
2020-06-18 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; Senior Partner, KPMG LLP Number of Funds in Invesco Fund Complex Overseen by Trustee: 202 None Compensation: $376,336
2021-06-22 Robert C. Troccoli, Trustee, 1949, Retired. The Audit Committee members include Mr. Troccoli. The Governance Committee members include Mr. Troccoli. The Investments Committee members include Mr. Troccoli. Compensation from Annex B shows Robert C. Troccoli received $19,859 from the Funds and total compensation of $425,228 from the Invesco Fund Complex.
2022-06-22 Robert C. Troccoli - 1949 Trustee Retired; Formerly senior partner at KPMG LLP; Member of Audit and Investments Committees; Compensation $418,989
2023-06-20 Robert C. Troccoli - 1949 Trustee Retired Formerly: Adjunct Professor, University of Denver – Daniels College of Business; and Managing Partner, KPMG LLP The Board believes that Mr. Troccoli's experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.
2024-07-02 Mr. Troccoli’s experience as a partner in a large accounting firm and his knowledge of investment companies, investment advisors, and private equity firms benefits the Funds.

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