Statistiche di base
| LEI | X075VJ33QQP2G2NTOV20 |
| CIK | 885601 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco Value Municipal Income Trust
SEC Filings (Chronological Order)
Questa pagina fornisce un elenco completo e cronologico dei depositi SEC, esclusi i documenti di proprietà che forniamo altrove.
| July 1, 2025 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| June 20, 2025 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| August 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| August 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| August 7, 2024 |
DEFA14A 1 d875538ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| July 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| July 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| July 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy S |
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| June 28, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 26, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| June 4, 2024 |
IIM / Invesco Value Municipal Income Trust / JPMorgan Chase Bank, N.A. - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Invesco Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM (Title of Class of Securities) 46132P 702 (CUSIP Number) May 31, 2024 (Date of Event Which Requires Filing of this Statement) Check |
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| June 4, 2024 |
SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Invesco Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM (Title of Class of Securities) 46132P 702 (CUSIP Number) May 31, 2024 (Date of Event Which Requires Filing of this Statement) Check |
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| January 17, 2024 |
January 17, 2024 VIA EDGAR Mr. Jeff Long Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM International Mutual Funds (Invesco International Mutual Funds) (File No. 811-06463), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), AIM Investment Securitie |
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| June 30, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| June 20, 2023 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| July 29, 2022 |
Schedule of Investments May 31, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–162. |
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| July 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| June 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| May 17, 2022 |
May 17, 2022 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); AIM Funds Group (Invesco Funds Group) (File No. 811-01540); AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686); AIM Tax-Exempt F |
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| January 31, 2022 |
Schedule of Investments November 30, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–160. |
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| July 30, 2021 |
Schedule of Investments May 31, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–158. |
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| July 1, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| June 22, 2021 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrants ? Filed by a Party other than the Registrants ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Def |
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| June 10, 2021 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 June 10, 2021 VIA EDGAR Filing Desk U. |
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| June 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrants ? Filed by a Party other than the Registrants ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Def |
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| January 29, 2021 |
Schedule of Investments November 30, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–160. |
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| December 2, 2020 |
CORRESP December 2, 2020 VIA EDGAR Ms. Christina DiAngelo Fettig Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: Invesco Exchange-Traded Fund Trust II (File No. 811-21977) (the “ETF Registrant”) and Invesco Advantage Municipal Income Trust II (File No. 811-07868), Invesco Bond Fund (File No. 811-02090), Invesco California Value Municip |
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| July 30, 2020 |
Schedule of Investments May 31, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–159. |
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| July 2, 2020 |
DEFA14A 1 d946932ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| June 18, 2020 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| January 31, 2020 |
IIM / Invesco Value Municipal Income Trust / Jpmorgan Chase Bank, N.a. - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Invesco Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132P 702 (CUSIP Number) August 15, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| January 29, 2020 |
Schedule of Investments November 30, 2019 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–159. |
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| July 30, 2019 |
IIM / Invesco Value Municipal Income Trust NPORT-EX - - Invesco Value Municipal Income Trust Quarterly Schedule of Portfolio Holdings May 31, 2019 invesco. |
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| July 10, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A - - DEFA14A DEFA14A 1 d774631ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| July 5, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A - - DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| January 29, 2019 |
IIM / Invesco Value Municipal Income Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06590 Invesco Value Municipal Income Trust (Exact name of registrant as specified in charter) 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 (Address of principal executive of |
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| January 29, 2019 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| November 9, 2018 |
IIM / Invesco Value Municipal Income Trust / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 1) * Invesco Value Municipal Income Fund (IIM) (Name of Issuer) Common Stock (Title of Class of Securities) 46132P108 (CUSIP Number) October 31, 2018 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur |
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| August 24, 2018 |
IIM / Invesco Value Municipal Income Trust / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. ) * Invesco Value Municipal Income Fund (IIM) (Name of Issuer) Common Stock (Title of Class of Securities) 46132P108 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur |
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| July 30, 2018 |
IIM / Invesco Value Municipal Income Trust N-Q - IIM (Quarterly Schedule of Portfolio Holdings) N-Q - IIM OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 30, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| June 26, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
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| June 25, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| February 14, 2018 |
IIM / Invesco Value Municipal Income Trust / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 Invesco Value Municipal Income Trust (IIM) (Name of Issuer) Common Stock (Title of Class of Securities) 46132P108 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which thi |
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| January 29, 2018 |
Invesco Value Municipal Income Trust - N-Q - IIM N-Q - IIM OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| January 29, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| September 12, 2017 |
Invesco PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 1000 Houston, TX 77046 713 626 1919 www. |
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| July 28, 2017 |
Invesco Value Municipal Income Trust - N-Q - IIM N-Q - IIM OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 28, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEF 14A DEF 14A 1 d405465ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| July 3, 2017 |
IIM / Invesco Value Municipal Income Trust / Jpmorgan Chase Bank, N.a. - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Invesco Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132P 702 (CUSIP Number) June 1, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate bo |
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| January 27, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| January 27, 2017 |
Invesco Value Municipal Income Trust N-Q - IIM (Quarterly Schedule of Portfolio Holdings) N-Q - IIM OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 29, 2016 |
I, Sheri Morris, Principal Executive Officer, certify that: I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| July 29, 2016 |
Invesco Value Municipal Income Trust N-Q - IIM (Quarterly Schedule of Portfolio Holdings) N-Q - IIM OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 27, 2016 |
Invesco Value Municipal Income Trust DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| July 20, 2016 |
Invesco Value Municipal Income Trust DEF 14A DEF 14A 1 d187693ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule |
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| May 10, 2016 |
Invesco Value Municipal Income Trust NT-NCSR NT-NCSR OMB APPROVAL OMB Number: 3235-0058 Expires: October 31, 2018 Estimated average burden hours per response 2. |
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| January 29, 2016 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| January 29, 2016 |
Invesco Value Municipal Income Trust N-Q - IIM (Quarterly Schedule of Portfolio Holdings) N-Q - IIM OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 30, 2015 |
Invesco Value Municipal Income Trust N-Q - IIM (Quarterly Schedule of Portfolio Holdings) N-Q - IIM OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 30, 2015 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| July 16, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy State |
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| July 9, 2015 |
Invesco Municipal Trust DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy State |
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| June 19, 2015 |
Invesco Dynamic Credit Opportunities Fund PRE 14A PRE 14A 1 d935388dpre14a.htm PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule |
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| February 4, 2015 |
IIM / Invesco Value Municipal Income Trust / Jpmorgan Chase Bank, N.a. - SC 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132P 702 (CUSIP Number) February 2, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| January 29, 2015 |
Invesco Value Municipal Income Trust - N-Q - IIM N-Q - IIM OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| January 29, 2015 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| July 29, 2014 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| July 29, 2014 |
N-Q 1 d752133dnq.htm INVESCO VALUE MUNICIPAL INCOME TRUST OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10.5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06590 Invesco Value Munici |
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| July 24, 2014 |
IIM / Invesco Value Municipal Income Trust CORRESP - - CORRESP VIA EDGAR July 24, 2014 Mr. Jeff Long Ms. Christina Fettig Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Sector Funds ( |
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| July 3, 2014 |
OIA / Invesco Municipal Income Opportunities Trust DEFA14A - - DEFA14A DEFA14A 1 d752229ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule |
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| June 27, 2014 |
OIA / Invesco Municipal Income Opportunities Trust DEF 14A - - DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| January 29, 2014 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| January 29, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 30, 2013 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| July 30, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q - IIM N-Q - IIM OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| June 27, 2013 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 17, 2013 |
def14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Prox |
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| May 1, 2013 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| May 1, 2013 |
EX-99.12 TAX OPINION 2 opinionpor.htm Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com October 15, 2012 To the Addressees set forth on Exhibit X Re: Agreement and Plan of Redomestication (“Agreement”) made as of the 2nd day of July, 2012 by and among (i) each of the Invesco closed-end registered i |
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| May 1, 2013 |
As filed with the Securities and Exchange Commission on May 1, 2013 1933 Act File No. |
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| February 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| January 29, 2013 |
Quarterly Schedule of Portfolio Holdings - IIM 11-30-2012 N-Q IIM 11-30-2012 N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 29, 2013 |
I, Philip A. Taylor, Principal Executive Officer, certify that: I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
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| October 29, 2012 |
IIM / Invesco Value Municipal Income Trust / Jpmorgan Chase Bank, N.a. - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132P 702 (CUSIP Number) October 15, 2012 (Date of Event Which Requires Filing of this Statement) Check the appropriat |
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| October 11, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A ADOPTION OF AND AMENDMENT TO NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company, a Delaware statutory trust (the “Registrant”), hereby notifies the U.S. Securities and Exchange Commission that it is adopting as its own the registration |
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| October 10, 2012 |
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST INVESCO VALUE MUNICIPAL INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO VALUE MUNICIPAL INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Invesco Value Municipal Income Trust is made the 15th day of May, 2012 by the parties signatory hereto, as Trustees, and by each person who becomes a Shareholder in accordance with the terms hereinafter set forth; WHEREAS the Trust was formed on |
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| October 10, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Value Municipal Income Trust (Exact Name of Registrant as Specified in Its Charter) DELAWARE 13-3647663 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 1555 |
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| October 10, 2012 |
CERTIFICATE OF TRUST INVESCO VALUE MUNICIPAL INCOME TRUST CERTIFICATE OF TRUST OF INVESCO VALUE MUNICIPAL INCOME TRUST This Certificate of Trust of Invesco Value Municipal Income Trust (the “Trust”), is being duly executed and filed on behalf of the Trust by the undersigned, as trustee, to form a statutory trust under the Delaware Statutory Trust Act (12 Del. |
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| October 10, 2012 |
BYLAWS OF INVESCO VALUE MUNICIPAL INCOME TRUST, a Delaware Statutory Trust Adopted effective May 21, 2012 Capitalized terms not specifically defined herein shall have the meanings ascribed to them in the Trust’s Amended and Restated Agreement and Declaration of Trust (the “Agreement”). |
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| August 15, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 30, 2012 |
I, Philip A. Taylor, Principal Executive Officer, certify that: I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
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| July 30, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 19, 2012 |
DEFA14A 1 h86755bdefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule |
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| July 18, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 17, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 6, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 3, 2012 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 2, 2012 |
[INVESCO ADVISERS] July 2, 2012 Via EDGAR Vincent DiStefano Division of Investment Management U. |
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| June 25, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 22, 2012 |
DEFA14A 1 h86683defa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 1 |
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| June 19, 2012 |
cover June 19, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| June 19, 2012 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 13, 2012 |
Schedule 13D CUSIP No. 46132P SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1) Under the Securities Exchange Act of 1934 Invesco Value Municipal Income Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46132P (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. Tryon Street Charlotte, North Carolina 28 |
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| June 8, 2012 |
N-14 8C/A 1 h86298p4nv148cza.htm N-14 8C/A As filed with the Securities and Exchange Commission on June 8, 2012 1933 Act File No. 333-180582 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 þ Pre-Effective Amendment No. 2 þ Post-Effective Amendment No. o (Check appropriate box or boxes) INVESCO VALUE MUNICIPAL INCOME T |
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| June 8, 2012 |
FORM OF VOTING TRUST AGREEMENT exv99w3wa EX-99.3.a FORM OF VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of [ ], 2012 by and among [ ], as trustee (the “Trustee” or any successor thereto), [ ], a national banking association, including its successors and assigns by operation of law (the “Purchaser”) and [ ] (the “Voting Consultant |
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| June 8, 2012 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM exv99w14wa EX-99.14.a CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 Pre-Effective Amendment No. 2 (File No. 333-180582) of : (i) our report dated April 23, 2012, relating to the financial statements and financial highlights which appear in the February 29, 2012 Annual Report to Shareholders o |
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| June 8, 2012 |
exv99w11wa EX-99.11.a Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 June 8, 2012 Board of Trustees Invesco Value Municipal Income Trust 1555 Peachtree Street, N.E. Atlanta, GA 30309 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to Invesco Value Municipal Income Trust (“DST”), a Delawa |
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| June 8, 2012 |
exv99w17wa EX - 99.17.a EVERY SHAREHOLDER’S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com Follow the on-screen instructions available 24 hours VOTE BY TELEPHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope |
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| June 8, 2012 |
cover [Invesco Letterhead] June 8, 2012 Via EDGAR Division of Investment Management U. |
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| June 8, 2012 |
exv99w13wb EX-99.13.b Transfer Agency and Service Agreement Between CERTAIN INVESCO CLOSED-END FUNDS and Computershare Trust Company, N.A. and Computershare Inc. This AGREEMENT effective as of the 1st day of June, 2010 by and among each Invesco Closed End Fund, severally and not jointly, set forth in Appendix A, (collectively, the “Company”), and Computershare Inc., a Delaware corporation, and its |
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| June 8, 2012 |
Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Value Municipal Income Trust (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132P702 (CUSIP Number) May 9, 2012 (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| June 5, 2012 |
[INVESCO ADVISERS] June 5, 2012 Via EDGAR Vince DiStefano Jeff Long U.S. Securities and Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Re: Invesco Value Municipal Income Trust (IIM) (File No. 333-180582) Invesco Van Kampen Municipal Trust (VKQ) (File No. 333-180599) Invesco Municipal Income Opportunities Trust (OIA) (File No. 333-180587) Invesco Quality Municipal Income Trust (IQI) ( |
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| May 15, 2012 |
nv148cza Table of Contents As filed with the Securities and Exchange Commission on May 15, 2012 1933 Act File No. |
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| May 15, 2012 |
exv99w1wh Ex-99.1.h CERTIFICATE The undersigned hereby certifies that he is the Secretary of Invesco Insured Municipal Income Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, and that annexed hereto is an Amendment to the Declaration of Trust of the Trust adopted by the Trustees of the Trust on September 13, 2011 as provided in Section 8.3 of t |
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| May 15, 2012 |
exv99w1wg EX-99.1.g CERTIFICATE The undersigned hereby certifies that he Is the Secretary of Invesco Insured Municipal Income Trust an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts and that annexed hereto is an Amendment to the Declaration of Trust of the Trust adopted by the Trustees of the Trust on March 16, 2011 as provided in Section 8.3 of the Dec |
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| May 15, 2012 |
EX-99.1.b A M E N D M E N T Dated: July 14, 1992 To Be Effective: July 14, 1992 TO INTERCAPITAL INSURED MUNICIPAL TRUST II DECLARATION OF TRUST DATED MARCH 12, 1992 Amendment dated July 14, 1992 to the Declaration of Trust (the “Declaration”) of InterCapital Insured Municipal Trust II (the “Trust”) dated March 12, 1992 WHEREAS, the Trust was established by the Declaration on the date hereinabove s |
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| May 15, 2012 |
PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
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| May 15, 2012 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM exv99w14wa EX-99.14(a) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (File No. 333-180582) of : (i) our report dated April 23, 2012, relating to the financial statements and financial highlights which appear in the February 29, 2012 Annual Report to Shareholders of Invesco Value Municipal Inc |
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| May 15, 2012 |
exv99w1wc EX-99.1.c CERTIFICATE The undersigned hereby certifies that he is the Secretary of InterCapital Insured Municipal Income Trust (the “Trust”), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, that annexed hereto is an Amendment to the Declaration of Trust of the Trust adopted by the Trustees of the Trust on April 30, 1998 as provided in Secti |
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| May 15, 2012 |
TO MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST DECLARATION OF TRUST MARCH 12, 1992 exv99w1we EX-99.1.e CERTIFICATE The undersigned hereby certifies that he is the Secretary of Morgan Stanley Insured Municipal Income Trust (the “Trust”), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, that annexed hereto is an Amendment to the Declaration of Trust of the Trust adopted by the Trustees of the Trust on January 8, 2010 as provided in Se |
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| May 15, 2012 |
[INVESCO ADVISERS] May 15, 2012 Via EDGAR Vincent DiStefano Division of Investment Management U. |
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| May 15, 2012 |
EX-99.17.A 13 h86298p2exv99w17wa.htm EX-99.17.A EVERY SHAREHOLDER’S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com Follow the on-screen instructions available 24 hours VOTE BY TELEPHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date your Proxy Card and return it in th |
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| May 15, 2012 |
AMENDMENT TO DECLARATION OF TRUST INVESCO VALUE MUNICIPAL INCOME TRUST exv99w1wi EX-99.1.i AMENDMENT TO DECLARATION OF TRUST for INVESCO VALUE MUNICIPAL INCOME TRUST CERTIFICATE The undersigned hereby certifies that she is the Assistant Secretary of Invesco Value Municipal Income Trust, an unincorporated business trust organized and existing under the laws of The Commonwealth of Massachusetts (the “Fund”), that annexed hereto is the Certificate of Designation dated M |
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| May 15, 2012 |
TO MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST DECLARATION OF TRUST MARCH 12, 1992 exv99w1wf EX-99.1.f AMENDMENT Dated: May 21, 2010 To be Effective: June 1, 2010 TO MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST DECLARATION OF TRUST DATED MARCH 12, 1992 CERTIFICATE The undersigned hereby certifies that he is the Secretary of Morgan Stanley Insured Municipal Income Trust (the “Trust”), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, |
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| May 15, 2012 |
TO MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL INCOME TRUST DECLARATION OF TRUST MARCH 12, 1992 exv99w1wd EX-99.1.d CERTIFICATE The undersigned hereby certifies that he is the Secretary of Morgan Stanley Dean Witter Insured Municipal Income Trust (the “Trust”), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, that annexed hereto is an Amendment to the Declaration of Trust of the Trust adopted by the Trustees of the Trust on April 26, 2001 as pro |
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| May 15, 2012 |
exv99w1wa EX-99.1.a INTERCAPITAL INSURED MUNICIPAL TRUST II DECLARATION OF TRUST Dated: March 12, 1992 Two World Trade Center New York, NY 10048 EX-99.1.a TABLE OF CONTENTS Page ARTICLE I NAME AND DEFINITIONS 1 Section 1.1. Name 1 Section 1.2. Definitions 1 ARTICLE II TRUSTEES 3 Section 2.1. Number of Trustees 3 Section 2.2. Term of Office of Trustees 3 Section 2.3. Resignation and Appointment of |
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| May 15, 2012 |
exv99w11wa EX-99.11.a CONSENT OF COUNSEL We hereby consent to the use of our name and to the reference to our firm under the caption “Federal Income Tax Considerations of the Mergers” in the Joint Proxy Statement/Prospectus included in Pre-Effective Amendment No. 1 to the Registration Statement under the Securities Act of 1933, as amended, on Form N-14 for Invesco Value Municipal Income Trust (Fil |
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| April 5, 2012 |
exv99w16wa POWER OF ATTORNEY The undersigned trustees of Invesco Insured Municipal Income Trust, a Massachusetts business trust (the “Registrant”), hereby appoint PHILIP A. |
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| April 5, 2012 |
exv99w17 EVERY SHAREHOLDER’S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www. |
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| April 5, 2012 |
nv148c As filed with the Securities and Exchange Commission on April 5, 2012 1933 Act File No. |
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| April 5, 2012 |
exv99w11wa CONSENT OF COUNSEL We hereby consent to the use of our name and to the reference to our firm under the caption “Federal Income Tax Considerations of the Mergers” in the Joint Proxy Statement/Prospectus included in the initial Registration Statement under the Securities Act of 1933, as amended, on Form N-14 for Invesco Value Municipal Income Trust. |
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| April 5, 2012 |
cover PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
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| April 5, 2012 |
EX-99.16.B 4 h86298p1exv99w16wb.htm EX-99.16.B POWER OF ATTORNEY The undersigned trustee of Invesco Insured Municipal Income Trust, a Massachusetts business trust (the “Registrant”), hereby appoints PHILIP A. TAYLOR and JOHN M. ZERR (with full power to each of them to act alone) his/her attorney-in-fact and agent, in all capacities, to execute, deliver and file in the names of the undersigned, any |
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| March 26, 2012 |
[Invesco Letterhead] March 23, 2012 Via EDGAR Chief, Office of Information Technology Division of Corporate Finance U. |
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| January 27, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 27, 2012 |
Date: January 27, 2012 /s/ Philip A. Taylor Philip A. Taylor, Principal Executive Officer exv99wcert I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Value Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| December 1, 2011 |
Filing by Invesco Insured Municipal Income Trust pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| December 1, 2011 |
e425 Filing by Invesco Insured Municipal Income Trust pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| December 1, 2011 |
Filing by Invesco Insured Municipal Income Trust pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| September 16, 2011 |
corresp PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
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| July 29, 2011 |
I, Philip A. Taylor, Principal Executive Officer, certify that: exv99wcert I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Insured Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 29, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 15, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Defin |
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| June 17, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 6, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| April 1, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| April 1, 2011 |
I, Philip A. Taylor, Principal Executive Officer, certify that: exv99wcert I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Insured Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| March 10, 2011 |
SC 13D 1 d117827113-d.htm OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response………11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13D THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )* Invesco Insured Municipal Income Trust (Name of Issuer) Auction Rate Preferred Shares (Title of Class of Securities) 46132P207 |
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| January 11, 2011 |
CUSIP No. 46132P Schedule 13D EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible f |
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| January 11, 2011 |
EX-99.2 3 dex992.htm EXHIBIT 99.2 CUSIP No. 46132P Schedule 13D EXHIBIT 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Cor |
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| January 11, 2011 |
SC 13D 1 dsc13d.htm SCHEDULE 13D CUSIP No. 46132P SCHEDULE 13D Page 1 of 30 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Invesco Insured Municipal Income Trust (Name of issuer) AUCTION RATE PREFERRED (Title of class of securities) 46132P (CUSIP number) David Lavan, Esq. O’Melveny & Myers LLP 1625 Eye Street, NW Washington, DC 2000 |
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| September 29, 2010 |
I, Philip A. Taylor, Principal Executive Officer, certify that: exv99wcert I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Insured Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| September 29, 2010 |
nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 12, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) Invesco Insured Municipal Income Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46132P207 See Item 2(e) (CUSIP Number) June 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule pu |
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| June 25, 2010 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 21, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| March 31, 2010 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER exv99wcert Exhibit 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Randy Takian, certify that: 1. |
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| March 31, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06590 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip co |
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| February 26, 2010 |
cover [DECHERT LLP LETTERHEAD] February 26, 2010 U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Attention: Larry Greene, Esq. Re: Preliminary Proxy Materials for Morgan Stanley California Insured Municipal Income Trust Morgan Stanley California Quality Municipal Securities Morgan Stanley Insured California Municipal Securities Morgan Stanley Insured Municipal Bond |
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| February 26, 2010 |
Morgan Stanley Funds 522 Fifth Avenue New York, New York 10036 February 26, 2010 Mr. |
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| February 26, 2010 |
def14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| January 25, 2010 |
cover [DECHERT LLP LETTERHEAD] January 22, 2010 U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Attention: Larry Greene, Esq. Re: Preliminary Proxy Materials for Morgan Stanley California Insured Municipal Income Trust Morgan Stanley California Quality Municipal Securities Morgan Stanley Insured California Municipal Securities Morgan Stanley Insured Municipal Bond T |
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| January 25, 2010 |
pre14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| October 9, 2009 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 (212) 839 5300 (212) 839 5599 FAX BEIJING BRUSSELS CHICAGO DALLAS FRANKFURT GENEVA HONG KONG LONDON LOS ANGELES NEW YORK SAN FRANCISCO SHANGHAI SINGAPORE SYDNEY TOKYO WASHINGTON, D. |
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| September 29, 2009 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER exv99wcert Exhibit 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Randy Takian, certify that: 1. |
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| September 29, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06590 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip co |
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| September 14, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| July 10, 2009 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )* Morgan Stanley Insured Municipal Trust (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 61745P841 (See Item 2(e)) (CUSIP Number) June 30, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule |
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| June 26, 2009 |
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 and supplemented as of April 24, 2008, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively, the "Funds") as may be amended from time to time, and Morgan Stanley Investment Advisors Inc. |
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| June 26, 2009 |
ADMINISTRATION AGREEMENT AGREEMENT made as of the November 1, 2004 and supplemented as of April 24, 2008, by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a "Fund" and collectively, the "Funds") as may be amended from time to time, and Morgan Stanley Services Company Inc. |
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| June 26, 2009 |
MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST ITEM 77(O) 10F-3 TRANSACTIONS NOVEMBER 1, 2008 - APRIL 30, 2009 AMOUNT OF % OF PURCHASE/ OFFERING TOTAL SHARES OFFERING % OF FUNDS SECURITY TRADE SIZE OF PRICE OF AMOUNT OF PURCHASED PURCHASED TOTAL PURCHASED PURCHASED DATE OFFERING SHARES OFFERING BY FUND BY FUND ASSETS BROKERS FROM - - - - - - - - - - - Matanuska 12/23/08 - $ 98. |
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| March 31, 2009 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER EX-99.CERT Exhibit 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Randy Takian, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Insured Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
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| March 31, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06590 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip co |
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| December 30, 2008 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Morgan Stanley Insured Municipal Income Trust: In planning and performing our audit of the financial statements of Morgan Stanley Insured Municipal Income Trust (the “Trust”) as of and for the year ended October 31, 2008, in accordance with the standards of the Public Company Accounting Oversight B |
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| December 30, 2008 |
SUB-ITEM 77(d) MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST As previously stated in the Joint Proxy Statement dated October 1, 2008, which was distributed in connection with the November 14, 2008 Special Shareholder Meeting, the Trust may invest in options, futures, variable rate obligations and when-issued or delayed delivery securities as noted below. |
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| December 30, 2008 |
SUB-ITEM 77(c) MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST On November 14, 2008, a Special Meeting of Shareholders of the Trust was scheduled in order to vote on the proposals set forth below. |
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| October 8, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] |
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| October 1, 2008 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy State |
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| October 1, 2008 |
[CLIFFORD CHANCE LETTERHEAD US LLP] COVER [CLIFFORD CHANCE LETTERHEAD US LLP] October 1, 2008 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| October 1, 2008 |
Morgan Stanley California Insured Municipal Income Trust Morgan Stanley Insured California Municipal Securities Morgan Stanley Insured Municipal Bond Trust Morgan Stanley Insured Municipal Income Trust Morgan Stanley Insured Municipal Securities Morgan Stanley Insured Municipal Trust 522 Fifth Avenue New York, New York 10036 October 1, 2008 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D. |
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| September 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07344 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices)(Zip cod |
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| September 29, 2008 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Randy Takian, certify that: 1. |
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| September 16, 2008 |
PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy State |
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| September 16, 2008 |
[CLIFFORD CHANCE LETTERHEAD US LLP] COVER [CLIFFORD CHANCE LETTERHEAD US LLP] September 16, 2008 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| August 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| June 27, 2008 |
EX-99.77D POLICIES 2 iim77d.htm SUB-ITEM 77D(G): POLICIES WITH RESPECT TO SECURITY INVESTMENT MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST ("TRUST") While the Trust's policy is to emphasize investments in municipal obligations with longer-term maturities because generally longer-term obligations, while more susceptible to market fluctuations resulting from changes in interest rates, produce highe |
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| March 27, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06590 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip co |
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| December 27, 2007 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Morgan Stanley Insured Municipal Income Trust: In planning and performing our audit of the financial statements of Morgan Stanley Insured Municipal Income Trust (the ?Trust?) as of and for the year ended October 31, 2007, in accordance with the standards of the Public Company Accounting Oversight B |
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| September 27, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06590 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip co |
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| September 11, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant Filed by a Party other than the Registrant Check the appropriate box: Preliminary Proxy Statement Confidential, F |
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| June 27, 2007 |
Morgan Stanley Insured Municipal Income Trust Item 77(O) 10F-3 Transactions November 1, 2006 - April 30, 2007 Securi Purcha Size Offeri Total Amount % of % of ty se/ of ng Amount of Offeri Fund Brokers Purcha Purcha Trade Offeri Price of Shares ng s sed sed Date ng of Offerin Purcha Purcha Tota From Shares g sed sed l By By Asse Fund Fund ts Citigroup , Merrill Lynch & Co. |
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| March 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06590 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive offic |
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| January 18, 2007 |
Item 77(D) Morgan Stanley New York Quality Municipal Securities (the "Fund") The Board recently approved the following: The Fund may enter into interest rate swaps and may purchase or sell interest rate caps, floors and collars. |
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| January 18, 2007 |
Morgan Stanley New York Quality Municipal Securities Item 77(O) 10F-3 Transactions May 1, 2006 - October 31, 2006 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of Offeri Funds Broker Purcha Purcha Trade Offeri Price of Shares ng Total s sed sed Date ng of Offerin Purcha Purcha Assets From Shares g sed sed By By Fund Fund Puerto 5/18/ - $102. |
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| January 18, 2007 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors, Trustees and Shareholders of Morgan Stanley New York Quality Municipal Securities: In planning and performing our audit of the financial statements of Morgan Stanley New York Quality Municipal Securities (the ?Trust?) as of and for the year ended October 31, 2006 (on which we have issued our report dated January 12, |
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| December 29, 2006 |
- SEC FILE NUMBER 811-6590 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check One): || Form 10-KSB || Form 20-F || Form 11-K || Form 10-Q || Form 10-D |X| Form N-SAR || Form N-CSR For Period Ended: October 31, 2006 - || Transition Report on Form 10-K || Transition Report on Form 10-Q || Transition Report on Form 20-F || Transition Report on Form N-SAR || Transition Report on Form 11-K For the Transition Period Ended: ================================================================================ Read Instruction (on back page) Before Preparing Form. |
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| December 29, 2006 |
- SEC FILE NUMBER 811-6590 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check One): || Form 10-KSB || Form 20-F || Form 11-K || Form 10-Q || Form 10-D || Form N-SAR |X| Form N-CSR For Period Ended: October 31, 2006 - || Transition Report on Form 10-K || Transition Report on Form 10-Q || Transition Report on Form 20-F || Transition Report on Form N-SAR || Transition Report on Form 11-K For the Transition Period Ended: ================================================================================ Read Instruction (on back page) Before Preparing Form. |
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| September 29, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06590 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive offic |
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| September 13, 2006 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
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| June 29, 2006 |
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2004 by and between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a “Fund” and collectively, the “Funds”) as may be amended from time to time, and Morgan Stanley Investment Advisors Inc. |
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| June 29, 2006 |
Morgan Stanley Insured Municipal Income Trust Item 77(O) 10F-3 Transactions November 1, 2005 - April 30, 2006 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of Offeri Funds Broker Purcha Purcha Trade Offeri Price of Shares ng Total s sed sed Date ng of Offerin Purcha Purcha Assets From Shares g sed sed By By Fund Fund South 1/13/ - $104. |
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| June 29, 2006 |
Morgan Stanley Insured Municipal Income Trust Item 77(O) 10F-3 Transactions November 1, 2005 - April 30, 2006 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of Offeri Funds Broker Purcha Purcha Trade Offeri Price of Shares ng Total s sed sed Date ng of Offerin Purcha Purcha Assets From Shares g sed sed By By Fund Fund South 1/13/ - $104. |
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| March 31, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06590 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive offic |
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| December 28, 2005 |
Morgan Stanley Insured Municipal Income Trust Item 77(O) 10F-3 Transactions May 1, 2005 - October 31, 2005 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of Offeri Funds Broker Purcha Purcha Trade Offeri Price of Shares ng Total s sed sed Date ng of Offerin Purcha Purcha Assets From Shares g sed sed By By Fund Fund Golden 7/28/ - $104. |
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| December 28, 2005 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of Morgan Stanley Insured Municipal Income Trust: In planning and performing our audit of the financial statements of Morgan Stanley Insured Municipal Income Trust (the Trust) as of and for the year ended October 31, 2005, in accordance with the standards of the Public Company Accounting Oversight Boa |
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| September 27, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06590 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive offic |
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| September 21, 2005 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
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| August 26, 2005 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [X] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
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| March 30, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06590 Morgan Stanley Insured Municipal Income Trust (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 (Address of principal executive offic |
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| September 29, 2004 |
[ANNOTATED FORM N-Q] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 29, 2004 |
EX-99.CERT-A1 2 file002.htm CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER EXHIBIT 3 A1 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Morgan Stanley Insured Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to |
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| September 29, 2004 |
EXHIBIT 3 A2 CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER I, Francis Smith, certify that: 6. |
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| September 14, 2004 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
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| August 21, 2000 |
Schedule 14A Information required in proxy statement. Schedule 14A Information Proxy Statement Pursuant to Section 14(a) of the Securities and Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Preliminary Additional Materials [ ] Confidential, for Use of the Commission Only |
