WHALEN WAYNE W [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
10/15/2012	Invesco Municipal Opportunity Trust	VMO	Other (acquisition)	Common Shares	989.519	$0.99	$975.3	By Trust	10/15/2012
10/15/2012	Invesco Municipal Opportunity Trust	VMO	Other (acquisition)	Common Shares	485.3942	$0.88	$426	By Trust	10/15/2012
10/04/2012	Invesco Dynamic Credit Opportunities Fund	VTA	Purchase	Common Shares	1000	$12.75	$12.8k	By Trust	09/28/2012
09/28/2012	Invesco Dynamic Credit Opportunities Fund	VTA	Sale	Common Shares	641	$12.66	$8.1k		09/28/2012