- Additional Proxy Soliciting Materials (definitive) (DEFA14A)
June 22 2012 - 11:54AM
Edgar (US Regulatory)
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
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Filed by a Party other than the Registrant
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Check the appropriate box:
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Preliminary Proxy Statement
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Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
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Definitive Proxy Statement
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Definitive Additional Materials
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Soliciting Material Pursuant to § 240.14a-11(c) or § 240.14a-12
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INVESCO CALIFORNIA MUNICIPAL INCOME TRUST
INVESCO CALIFORNIA MUNICIPAL SECURITIES
INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES
INVESCO HIGH YIELD INVESTMENTS FUND, INC.
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III
INVESCO MUNICIPAL PREMIUM INCOME TRUST
INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES
INVESCO QUALITY MUNICIPAL INCOME TRUST
INVESCO QUALITY MUNICIPAL INVESTMENT TRUST
INVESCO QUALITY MUNICIPAL SECURITIES
INVESCO VALUE MUNICIPAL BOND TRUST
INVESCO VALUE MUNICIPAL INCOME TRUST
INVESCO VALUE MUNICIPAL SECURITIES
INVESCO VALUE MUNICIPAL TRUST
INVESCO VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST
INVESCO VAN KAMPEN HIGH INCOME TRUST II
INVESCO VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST
INVESCO VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
INVESCO VAN KAMPEN MUNICIPAL TRUST
INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST
INVESCO VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST
INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS
INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
INVESCO VAN KAMPEN TRUST FOR VALUE MUNICIPALS
(Name of Registrant as Specified In Its Charter)
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
Payment of Filing Fee (Check the appropriate box):
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No fee required.
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Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11.
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1) Title of each class of securities to which transaction applies:
2) Aggregate number of securities to which transaction applies:
3) Per unit price or other underlying value of transaction computed pursuant to Exchange
Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it
was determined):
4) Proposed maximum aggregate value of transaction:
5) Total fee paid:
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Fee paid previously with preliminary materials.
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Check box if any part of the fee is offset as provided by Exchange Act Rule
0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify
the previous filing by registration statement number, or the Form or Schedule and the date of
its filing.
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1) Amount Previously Paid:
2) Form, Schedule or Registration Statement No.:
3) Filing Party:
4) Date Filed:
Proxy statements outlining various proposals, including the closed-end
fund mergers outlined below, are being mailed to shareholders of record in
June 2012. The record date for the proxies was May 25, 2012.
In support of this initiative, the proxy solicitor, Computershare Fund
Services, may contact shareholders of the affected funds by telephone and/or
mail and encourage them to vote their shares. The chart below identifies the
funds involved in the reorganizations.
Key Dates
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Week of June 18, 2012
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Proxy mailing to shareholders begins
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July 17, 2012
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Shareholder meeting
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Aug. 27, 2012
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Anticipated close (prior to open of business)
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Proposed Closed-End Fund Reorganizations
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Target Fund
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CUSIP
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Ticker
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Acquiring Fund
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CUSIP
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Ticker
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Invesco California Municipal Income Trust
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46130L109
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IIC
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Invesco California Municipal Securities
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46130W105
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ICS
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Invesco Van Kampen California Value
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46132H106
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VCV
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Municipal Income Trust
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Invesco California Quality Municipal Securities
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46130M107
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IQC
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Invesco High Yield Investments Fund, Inc.
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46133K108
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MSY
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Invesco Van Kampen High Income Trust II
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46131F101
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VLT
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Invesco Municipal Income Opportunities
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46133A100
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OIB
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Invesco Municipal Income Opportunities
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46132X101
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OIA
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Trust II
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Trust
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Invesco Municipal Income Opportunities
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46133C106
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OIC
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Trust III
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Invesco Municipal Premium Income Trust
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46133E102
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PIA
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Invesco Van Kampen Select Sector Municipal Trust
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46132G108
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VKL
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Invesco Van Kampen Municipal Opportunity Trust
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46132C107
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VMO
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Invesco Van Kampen Trust for Value Municipals
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46131L108
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VIM
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Proposed Closed-End Fund Reorganizations
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Target Fund
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CUSIP
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Ticker
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Acquiring Fund/Class
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CUSIP
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Ticker
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Invesco New York Quality Municipal Securities
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46133F109
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IQN
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Invesco Van Kampen Trust for Investment
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46131T101
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VTN
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Grade New York Municipals
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Invesco Quality Municipal Investment Trust
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46133H105
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IQT
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Invesco Quality Municipal Income Trust
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46133G107
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IQI
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Invesco Quality Municipal Securities
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46133J101
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IQM
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Invesco Value Municipal Bond Trust
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46130Y101
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IMC
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Invesco Value Municipal Securities
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46132T100
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IMS
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Invesco Value Municipal Income Trust
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46132P108
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IIM
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Invesco Value Municipal Trust
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46132W103
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IMT
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Invesco Van Kampen Massachusetts Value
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46132J102
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VMV
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Municipal Income Trust
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Invesco Van Kampen Ohio Quality Municipal Trust
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46131K100
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VOQ
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Invesco Van Kampen Municipal Trust
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46131J103
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VKQ
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Invesco Van Kampen Trust for Investment Grade
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46131R105
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VTJ
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New Jersey Municipals
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Contact us
Should you have questions, please contact your financial advisor for more information.
Financial professionals should contact Invesco at 800 341 2929.
Explore Intentional Investing with Invesco
SM
Intentional Investing
SM
is the science and art of investing with purpose, prudence
and diligence. It’s the philosophy that forms the foundation of our “investors first” approach,
exemplified by our:
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Commitment to investment excellence
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Depth of investment capabilities
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Organizational strength
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We believe high-quality results begin
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Our wide range of investment
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As an independent firm, our global
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with specialized insight and
disciplined oversight.
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capabilities is designed to support
a variety of financial objectives.
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organization is solely focused on
investment management.
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