Invesco Xxx Xxxxxx High Yield definition

Invesco Xxx Xxxxxx High Yield. Municipal Fund Invesco Xxx Xxxxxx Insured Tax Free Income Fund Invesco Xxx Xxxxxx Intermediate Term Municipal Income Fund INVESCO CALIFORNIA INSURED MUNICIPAL INCOME TRUST INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES INVESCO HIGH YIELD INVESTMENTS FUND, INC. INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES INVESCO INSURED MUNICIPAL BOND TRUST INVESCO INSURED MUNICIPAL INCOME TRUST INVESCO INSURED MUNICIPAL SECURITIES INVESCO INSURED MUNICIPAL TRUST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III INVESCO MUNICIPAL PREMIUM INCOME TRUST INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES INVESCO PRIME INCOME TRUST INVESCO QUALITY MUNICIPAL INCOME TRUST INVESCO QUALITY MUNICIPAL INVESTMENT TRUST INVESCO QUALITY MUNICIPAL SECURITIES TRUST INVESCO XXX XXXXXX ADVANTAGE MUNICIPAL INCOME TRUST II INVESCO XXX XXXXXX BOND FUND INVESCO XXX XXXXXX CALIFORNIA VALUE MUNICIPAL INCOME TRUST INVESCO XXX XXXXXX DYNAMIC CREDIT OPPORTUNITIES FUND INVESCO XXX XXXXXX EXCHANGE FUND INVESCO XXX XXXXXX HIGH INCOME TRUST II INVESCO XXX XXXXXX MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST INVESCO XXX XXXXXX MUNICIPAL OPPORTUNITY TRUST INVESCO XXX XXXXXX MUNICIPAL TRUST INVESCO XXX XXXXXX OHIO QUALITY MUNICIPAL TRUST INVESCO XXX XXXXXX PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST INVESCO XXX XXXXXX SELECT SECTOR MUNICIPAL TRUST INVESCO XXX XXXXXX SENIOR INCOME TRUST INVESCO XXX XXXXXX SENIOR LOAN FUND INVESCO XXX XXXXXX TRUST FOR INSURED MUNICIPALS INVESCO XXX XXXXXX TRUST FOR INVESTMENT GRADE MUNICIPALS INVESCO XXX XXXXXX TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS INVESCO XXX XXXXXX TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS MARKET SUBCUSTODIAN Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria UniCredit Bank Austria AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) Benin via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. UniCredit Bulbank AD Burkina Faso via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivo...
Sample 1

Related to Invesco Xxx Xxxxxx High Yield

  • Van Xxxxxx Xxxrican Capital Tax Free Trust ("Tax Free Trust") on behalf of its series Van Xxxxxx Xxxrican Capital Insured Tax Free Income Fund ("Insured Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Tax Free High Income Fund ("Tax Free High Income Fund") Van Xxxxxx Xxxrican Capital California Insured Tax Free Fund ("California Insured Tax Free Fund") Van Xxxxxx Xxxrican Capital Municipal Income Fund ("Municipal Income Fund") Van Xxxxxx Xxxrican Capital Intermediate Term Municipal Income Fund (Intermediate Term Municipal Income Fund") Van Xxxxxx Xxxrican Capital Florida Insured Tax Free Income Fund ("Florida Insured Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New Jersey Tax Free Income Fund ("New Jersey Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New York Tax Free Income Fund ("New York Tax Free Income Fund") Van Xxxxxx Xxxrican Capital California Tax Free Income Fund ("California Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Michigan Tax Free Income Fund ("Michigan Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Missouri Tax Free Income Fund ("Missouri Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Ohio Tax Free Income Fund ("Ohio Tax Free Income Fund")

  • XX Xxxxx “Xxx Xxxxxxx”

  • Xxx Xxxxx “Xxxxxxx Xxxxxxxxx”

  • Xxx Xxxxxx Xxxx Xxxxx” ”Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • X.X. Xxxxxx shall have the meaning set forth in the preamble.

  • XXX Xxx xxans the Hart-Xxxxx-Xxxxxx Xxxitrust Improvements Act of 1976, as amended.

  • Xx. Xxxx xxxxx Xxxxxx Xxxxxx generally accepted accounting principles consistently applied.

  • Xxxx-Xxxxx-Xxxxxx Act means the Xxxx-Xxxxx-Xxxxxx Antitrust Improvements Act of 1976, as amended.

  • Xxx Xxxxxxx “Xxxxx Xxxxxxx” “Xxxxx Xxxxx”

  • Xxxx XXX Means an individual retirement account as defined in Code Section 408A.

  • Xxx Xxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • Xxxxxx Xxx The Federal National Mortgage Association or any successor thereto.

  • Xxxx Xxxxxx “Xxx Xxxx”

  • Xxxx Xxxxx Xxxxx Xxxxxxx” ”Xxxxx Xxxxxxxx” ”Xxxxxxxxx Xxxxxxx” ”Xxxxx Xxxxxx”

  • Xxxx Xxxxxxx Xxxxxx Xxxxx” ”Xxxxxx Xxxxxx” ”Xxxxx Xxxxxxxx”

  • Xxx Xxxxxxxx “Xxx Xxxxxxx”

  • Sxxxxxxx-Xxxxx means the Sxxxxxxx-Xxxxx Act of 2002.

  • Xxxxx XX The segregated pool of assets consisting of all of the REMIC I Regular Interests conveyed in trust to the Trustee, for the benefit of the Holders of the REMIC II Regular Interests and the Holders of the Class R (as holders of the Class R-II Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

  • Xxxx Xxxx whose address and tax identification number shall be provided within five (5) days after this Settlement Agreement is fully executed by the Parties;

  • Xxxxx Xxxxxx Xxxx Xxxxxx”

  • Xxxxxx Xxxxx Xxxx Xxxxxx”

  • Xxxxx Xxxxx “Xxx Xxxxxx”

  • Sxxxxxxx-Xxxxx Act means the Sxxxxxxx-Xxxxx Act of 2002, as amended.

  • Xxxxxx Xxxx “Xxx Xxxxxxx”

  • Xxxx Xxxxxxxx Xxxxx Xxxxxxxx”

  • Xxxxxxx Xxxxx means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.