Estatísticas Básicas
| LEI | GKS5Y4B1VKHV66WSPK53 |
| CIK | 877463 |
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 Municipal Trust
SEC Filings (Chronological Order)
Esta página fornece uma lista completa e cronológica de Arquivamentos da SEC, excluindo os arquivamentos de propriedade que fornecemos em outro lugar.
| 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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| September 24, 2024 |
VKQ / Invesco Municipal Trust / Saba Capital Management, L.P. - FORM SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Invesco Municipal Trust (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 46131J103 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4635 |
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| August 26, 2024 |
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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| 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 |
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 |
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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 14, 2024 |
VKQ / Invesco Municipal Trust / Saba Capital Management, L.P. - FORM SC 13D/A Activist Investment SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Municipal Trust (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 46131J103 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Att |
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| May 22, 2024 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 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: þ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Invesco Municipal Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| May 6, 2024 |
SC 13D/A 1 p24-1663sc13da.htm INVESCO MUNICIPAL TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Municipal Trust (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46131J103 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, N |
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| April 26, 2024 |
VKQ / Invesco Municipal Trust / Saba Capital Management, L.P. - FORM SC 13D Activist Investment SC 13D 1 formsc13d.htm FORM SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Municipal Trust (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 46131J103 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: |
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| April 26, 2024 |
JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) EX-1 2 exhibit1.htm EXHIBIT 1 EXHIBIT 1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agree |
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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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| November 9, 2023 |
SC 13G/A 1 karpus-sch13g18764.htm KARPUS INVESTMENT MGT / INVESCO MUNICIPAL TRUST - SCHEDULE 13G/A(#1) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) * Invesco Municipal Trust (Name of Issuer) Common (Title of Class of Securities) 46131J103 (CUSIP Number) October 31, 2023 (Date of Event Which Requires |
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| July 19, 2023 |
EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| July 19, 2023 |
VKQ / Invesco Municipal Trust / Toronto Dominion Investments, Inc. - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* INVESCO MUNICIPAL TRUST (Name of Issuer) VARIABLE RATE MUNI TERM PREFERRED SHARES (Title of Class of Securities) 46131J707 (CUSIP Number) Toronto-Dominion Investments, Inc. 1 Vanderbilt Avenue New York, NY 10017 (212) 827-7488 (Name, Address and Telephon |
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| July 19, 2023 |
TD GROUP US HOLDINGS LLC SECRETARY'S CERTIFICATE EXHIBIT 99.3 TD GROUP US HOLDINGS LLC SECRETARY'S CERTIFICATE The undersigned, being the duly elected, qualified and acting Assistant Secretary of TD Group US Holdings LLC (the "Company"), hereby certifies the following resolutions were presented to and approved by the Board of Directors of the Company at a meeting held May 23, 2023: RESOLVED: To approve the Signature Authority Resolution as follo |
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| July 19, 2023 |
EXHIBIT 99.2 THE TORONTO-DOMINION BANK CERTIFICATE "RESOLVED THAT: 1. The Chief Executive Officer of the Bank be and is hereby authorized to designate offices of the Bank and appoint such officers thereto as the Chief Executive Officer may consider necessary to carry on the business of the Bank. 2. The Group Head, Senior Executive Vice President or Executive Vice President with enterprise responsi |
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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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| February 14, 2023 |
SC 13G 1 karpus-sch13g18686f.htm KARPUS INVESTMENT MGT / INVESCO MUNICIPAL TRUST - SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) * Invesco Municipal Trust (Name of Issuer) Common (Title of Class of Securities) 46131J103 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Fi |
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| January 30, 2023 |
Schedule of Investments November 30, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–163. |
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| July 29, 2022 |
Schedule of Investments May 31, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–164. |
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| July 21, 2022 |
VMTP Shares Registration Rights Agreement dated October 8, 2020 EXHIBIT 99.5 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this ?Agreement?), executed as of October 8, 2020, is made by and between (i) Invesco Municipal Trust, a closed?end fund organized as a Delaware statutory trust, including its successors and assigns by operation of law (the ?Fund?) and (ii) Toronto Dominion Investments Inc., a Delaware corporation, including its success |
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| July 21, 2022 |
Secretary's Certificate for TD GUS EXHIBIT 99.3 TD GROUP US HOLDINGS LLC SECRETARY'S CERTIFICATE The undersigned, being the duly elected, qualified and acting Assistant Secretary of TD Group US Holdings LLC, a Delaware Limited Liability Company, hereby certifies that the following person is a duly elected officer of TD Group US Holdings LLC: Cody J. Botnick, Assistant Secretary IN WITNESS WHEREOF, the undersigned has executed this |
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| July 21, 2022 |
EX-99.1 2 ndmoex991.htm JOINT FILING AGREEMENT EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or |
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| July 21, 2022 |
Special Rate Period Voting Trust Agreement EXHIBIT 99.6 SPECIAL RATE PERIOD VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this ?Agreement?) is made and entered into effective for all purposes and in all respects as of January 26, 2017 by and among Lord Securities Corporation, including its successors and assigns by operation of law, as trustee (the ?Trustee?), Toronto Dominion Investments Inc., including its successors and assigns by |
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| July 21, 2022 |
VMTP Shares Purchase Agreement dated October 8, 2020 EXHIBIT 99.4 VARIABLE RATE MUNI TERM PREFERRED SHARES PURCHASE AGREEMENT INVESCO MUNICIPAL TRUST as Issuer and TD SECURITIES (USA) LLC, as Closing Date Purchaser and TORONTO DOMINION INVESTMENTS INC. as Closing Date Purchaser October 8, 2020 ARTICLE I DEFINITIONS 2 SECTION 1.01. Definitions 2 SECTION 1.02. Certain Other Definitions 9 ARTICLE II PURCHASES AND TRANSFERS, COSTS AND EXPENSES; ADDITION |
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| July 21, 2022 |
EXHIBIT 99.2 THE TORONTO-DOMINION BANK CERTIFICATE "RESOLVED THAT: 1. The Chief Executive Officer of the Bank be and is hereby authorized to designate offices of the Bank and appoint such officers thereto as the Chief Executive Officer may consider necessary to carry on the business of the Bank. 2. The Group Head, Senior Executive Vice President or Executive Vice President with enterprise responsi |
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| July 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. n/a )* INVESCO MUNICIPAL TRUST (Name of Issuer) VARIABLE RATE MUNI TERM PREFERRED SHARES (Title of Class of Securities) 46131J707 (CUSIP Number) Toronto-Dominion Investments, Inc. 1 Vanderbilt Avenue New York, NY 10017 (212) 827-7488 (Name, Address and Telep |
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| July 8, 2022 |
DEFA14A 1 d380645ddefa14a.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 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–160. |
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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 |
CORRESP 1 filename1.htm Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 June 22, 2021 Filed via EDGAR Mr. Patrick Scott U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Invesco Advantage Municipal Income Trust II CIK No. 0000908993; 1940 Act No. 811-07868 Invesco Bond Fund CIK No. 000 |
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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 |
COVER 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 |
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 (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 |
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| January 29, 2021 |
Schedule of Investments November 30, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–163. |
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| December 2, 2020 |
CORRESP 1 filename1.htm 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 Californ |
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| November 9, 2020 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6) Invesco Municipal Trust (Name of Issuer) Series 2015 Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 46131J707 (CUSIP Number) October 31, 2020 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
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| July 30, 2020 |
Schedule of Investments May 31, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–164. |
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| July 2, 2020 |
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 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 29, 2020 |
Schedule of Investments November 30, 2019 (Unaudited) Interest Rate Maturity Date Principal Amount (000) Value Municipal Obligations–161. |
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| July 30, 2019 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. NPORT-EX - - Invesco Municipal 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 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 5, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A - - DEF 14A DEF 14A 1 d763497ddef14a.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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| 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 Municipal 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 re |
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| January 29, 2019 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. 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 811-06362 Invesco Municipal Trust (Exact name of registrant as specified in charter) 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 (Address of principal executive offices) (Zip c |
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| January 14, 2019 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Municipal Trust - (Name of Issuer) Common - (Title of Class of Securities) 46131J103 - (CUSIP Number) December 31, 2018 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
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| January 14, 2019 |
Exhibit 99.1 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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| July 30, 2018 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. N-Q - VKQ (Quarterly Schedule of Portfolio Holdings) N-Q - VKQ 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 Municipal 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 re |
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| June 26, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 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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| 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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| January 29, 2018 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Municipal Trust - (Name of Issuer) Common - (Title of Class of Securities) 46131J103 - (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 th |
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| January 29, 2018 |
Exhibit 99.1 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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 29, 2018 |
N-Q - VKQ 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 Municipal 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 re |
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| January 29, 2018 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5) Invesco Municipal Trust (Name of Issuer) Series 2015 Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 46131J707 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi |
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| October 30, 2017 |
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growt |
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| October 30, 2017 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO MUNICIPAL TRUST A Joint Annual Meeting ("Meeting") of Shareholders of Invesco Municipal Trust (the "Fund") was held on September 8, 2017. |
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| October 30, 2017 |
Sub-Item 77Q1(a) SECOND AMENDED AND RESTATED BYLAWS OF INVESCO MUNICIPAL TRUST A DELAWARE STATUTORY TRUST Adopted effective June 13, 2017 Capitalized terms not specifically defined herein shall have the meanings ascribed to them in the Trust's Second Amended and Restated Agreement and Declaration of Trust (the "Agreement"). |
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| September 12, 2017 |
CORRESP 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 |
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 Municipal 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 re |
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| July 28, 2017 |
N-Q - VKQ OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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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 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 27, 2017 |
Invesco Municipal Trust N-Q - VKQ (Quarterly Schedule of Portfolio Holdings) N-Q - VKQ OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| January 27, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT 2 d303156dex99cert.htm EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Municipal 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 |
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| January 24, 2017 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4) Invesco Municipal Trust (Name of Issuer) Series 2015 Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 46131J707 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi |
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| October 28, 2016 |
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growt |
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| October 28, 2016 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO MUNICIPAL TRUST A Joint Annual Meeting ("Meeting") of Shareholders of Invesco Municipal Trust (the "Fund") was held on August 26, 2016. |
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| July 29, 2016 |
Invesco Municipal Trust N-Q - VKQ (Quarterly Schedule of Portfolio Holdings) N-Q - VKQ 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: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Municipal 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 re |
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| July 27, 2016 |
Invesco Municipal 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 Municipal Trust 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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| July 8, 2016 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / 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 Municipal Trust (VKQ) (Name of Issuer) Common Stock (Title of Class of Securities) 46131J103 (CUSIP Number) June 30, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which th |
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| May 10, 2016 |
Invesco Municipal 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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| February 12, 2016 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Invesco Municipal Trust (VKQ) (Name of Issuer) Common Stock (Title of Class of Securities) 46131J103 (CUSIP Number) December 31, 2015 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| February 8, 2016 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Invesco Municipal Trust - (Name of Issuer) Common - (Title of Class of Securities) 46131J103 - (CUSIP Number) December 31, 2015 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
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| February 8, 2016 |
Exhibit 99.1 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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 29, 2016 |
Invesco Municipal Trust N-Q - VKQ (Quarterly Schedule of Portfolio Holdings) N-Q - VKQ OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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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 Municipal 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 wit |
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| January 27, 2016 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) Invesco Municipal Trust (Name of Issuer) Series 2015 Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 46131J707 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi |
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| October 30, 2015 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO MUNICIPAL TRUST A Joint Annual Meeting ("Meeting") of Shareholders of Invesco Municipal Trust (the "Fund") was held on August 26, 2015. |
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| October 30, 2015 |
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growt |
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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 Municipal 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 wit |
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| July 30, 2015 |
Invesco Municipal Trust N-Q - VKQ (Quarterly Schedule of Portfolio Holdings) N-Q - VKQ OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 16, 2015 |
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 Pro |
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| July 9, 2015 |
Invesco Municipal Trust DEF 14A DEF 14A 1 d947798ddef14a.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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| June 19, 2015 |
Invesco Dynamic Credit Opportunities Fund PRE 14A 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 14a-6(e)(2)) ? Definitive Pro |
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| February 5, 2015 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / WELLS FARGO & COMPANY/MN 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 Van Kampen Municipal Trust (Name of Issuer) Series 2015 Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 46131J707 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| January 29, 2015 |
Invesco Municipal Trust - N-Q - VKQ N-Q - VKQ 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 Municipal 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 wit |
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| January 16, 2015 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Invesco Municipal Trust - (Name of Issuer) Common - (Title of Class of Securities) 46131J103 - (CUSIP Number) December 31, 2014 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
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| January 16, 2015 |
Exhibit 99.1 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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| October 30, 2014 |
Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (AFFILIATED MONEY MARKET FUND ADVISORY FEE WAIVER) This Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between Invesco Advantage Municipal Income Trust II, Invesco Bond Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Pennsylvania Value Municipal Income Trust, Invesco Senior Income Trust, Invesco Senior Loan Fund, Invesco Trust for Investment Grade Municipals, Invesco Trust for Investment Grade New York Municipals and Invesco Exchange Fund (each a "Fund" and collectively, the "Funds") and Invesco Advisers, Inc. |
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| October 30, 2014 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO MUNICIPAL TRUST An Annual Meeting ("Meeting") of Shareholders of Invesco Municipal Trust (the "Fund") was held on August 29, 2014. |
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| October 30, 2014 |
Sub-Item 77E LEGAL PROCEEDINGS INVESCO MUNICIPAL TRUST On January 17, 2011, a Consolidated Amended Shareholder Derivative Complaint ("Complaint") was filed by common shareholders on behalf of the trusts now known as Invesco Advantage Municipal Income Trust II; Invesco Municipal Opportunity Trust; Invesco Municipal Trust; Invesco High Income Trust II; Invesco Senior Income Trust (the "Trusts") against Van Kampen Asset Management, Morgan Stanley, and certain individuals (collectively, the "Defendants") in ROTZ v. |
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| October 30, 2014 |
Sub-Item 77Q1(a) AMENDED AND RESTATED BYLAWS OF INVESCO MUNICIPAL TRUST A DELAWARE STATUTORY TRUST Adopted effective August 29, 2014 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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| July 29, 2014 |
Invesco Municipal Trust OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 29, 2014 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Municipal 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 r |
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| July 24, 2014 |
XVKQX / Invesco Municipal 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 22, 2014 |
VTN / Van Kampen Trust for Investment Grade New York Municipal DEFA14A - - 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)) ¨ Definitive Pro |
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| July 22, 2014 |
VSLAX / Invesco Senior Loan A DEFA14A - - 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)) ¨ Definitive Pro |
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| July 18, 2014 |
VTN / Van Kampen Trust for Investment Grade New York Municipal 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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| February 4, 2014 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) Invesco Van Kampen Municipal Trust (Name of Issuer) Series 2015 Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 46131J707 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| January 29, 2014 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Municipal 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 r |
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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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| January 17, 2014 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Invesco Municipal Trust - (Name of Issuer) Common - (Title of Class of Securities) 46131J103 - (CUSIP Number) December 31, 2013 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
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| January 17, 2014 |
Exhibit 99.1 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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| October 30, 2013 |
SUB-ITEM 77E LEGAL PROCEEDINGS INVESCO MUNICIPAL TRUST On January 17, 2011, a Consolidated Amended Shareholder Derivative Complaint was filed by common shareholders on behalf of Invesco Advantage Municipal Income Trust II; Invesco Municipal Opportunity Trust; Invesco Municipal Trust; Invesco High Income Trust II; Invesco Senior Income Trust (the "Trusts") against Van Kampen Asset Management, Morgan Stanley, and certain individuals (collectively, the "Defendants") in Rotz v. |
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| October 30, 2013 |
Sub-Item 77Q1(e) AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENT THIS Amendment dated December 3, 2012, amends the Master Investment Advisory Agreement (the "Agreement") dated October 15, 2012, by and between Invesco Van Kampen Municipal Trust, a Delaware Statutory Trust (the "Trust"), and Invesco Advisers, Inc., a Delaware Corporation (the "Adviser"). RECITALS WHEREAS, the Trust desires t |
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| July 30, 2013 |
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, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT 2 d566591dex99cert.htm EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Municipal 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 statement |
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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 20, 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 |
As filed with the Securities and Exchange Commission on May 1, 2013 1933 Act File No. |
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| May 1, 2013 |
EX-99.12 TAX OPINION 3 opinionpom.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 Merger (“Agreement”) adopted as of the 2nd day of July, 2012 by and among (i) each of the Invesco closed-end registered investm |
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| February 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 29, 2013 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Municipal 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 r |
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| January 29, 2013 |
Quarterly Schedule of Portfolio Holdings - VOQ 11-30-2012 N-Q VOQ 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 11, 2013 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) Invesco Van Kampen Municipal Trust (Name of Issuer) Series 2015 Variable Rate Muni Fund Term Preferred (Title of Class of Securities) 46131J707 (CUSIP Number) December 31, 2012 (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| January 11, 2013 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / WELLS FARGO BANK N 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 Van Kampen Municipal Trust (Name of Issuer) Preferred (Title of Class of Securities) 46131J707 (CUSIP Number) December 31, 2012 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whi |
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| January 9, 2013 |
Exhibit 99.1 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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 9, 2013 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Invesco Municipal Trust - (Name of Issuer) Common - (Title of Class of Securities) 46131J103 - (CUSIP Number) December 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
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| November 9, 2012 |
Schedule 13G Amendment No. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Van Kampen Municipal Trust (Name of Issuer) Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46131J 707 (CUSIP Number) October 15, 2012 (Date of Event Which Requires Filing |
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| November 9, 2012 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Van Kampen Municipal Trust - (Name of Issuer) Common - (Title of Class of Securities) 46131J103 - (CUSIP Number) October 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| November 9, 2012 |
Exhibit 99.1 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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| October 29, 2012 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO VAN KAMPEN MUNICIPAL TRUST An Annual Meeting ("Meeting") of Shareholders of Invesco Van Kampen Municipal Trust (the "Fund") was held on July 17, 2012. |
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| October 29, 2012 |
Sub-Item 77E LEGAL PROCEEDINGS INVESCO VAN KAMPEN MUNICIPAL TRUST On January 17, 2011, a Consolidated Amended Shareholder Derivative Complaint was filed on behalf of Invesco Van Kampen Advantage Municipal Income Trust II; Invesco Van Kampen Municipal Opportunity Trust; Invesco Van Kampen Municipal Trust; Invesco Van Kampen High Income Trust II; Invesco Van Kampen Senior Income Trust (the "Trusts") against Van Kampen Asset Management, Morgan Stanley, and certain individuals (collectively, the "Defendants"). |
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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 |
CERTIFICATE OF TRUST INVESCO VAN KAMPEN MUNICIPAL TRUST CERTIFICATE OF TRUST OF INVESCO VAN KAMPEN MUNICIPAL TRUST This Certificate of Trust of Invesco Van Kampen Municipal 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 VAN KAMPEN MUNICIPAL TRUST, a Delaware Statutory Trust Adopted effective May 15th, 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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| October 10, 2012 |
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST INVESCO VAN KAMPEN MUNICIPAL TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO VAN KAMPEN MUNICIPAL TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Invesco Van Kampen Municipal 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 Apr |
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| October 10, 2012 |
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST INVESCO VAN KAMPEN MUNICIPAL TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO VAN KAMPEN MUNICIPAL TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Invesco Van Kampen Municipal 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 Apr |
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| October 10, 2012 |
BYLAWS OF INVESCO VAN KAMPEN MUNICIPAL TRUST, a Delaware Statutory Trust Adopted effective May 15th, 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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| 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 Van Kampen Municipal Trust (Exact Name of Registrant as Specified in Its Charter) DELAWARE 36-3779776 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 1555 Pe |
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| October 10, 2012 |
CERTIFICATE OF TRUST INVESCO VAN KAMPEN MUNICIPAL TRUST CERTIFICATE OF TRUST OF INVESCO VAN KAMPEN MUNICIPAL TRUST This Certificate of Trust of Invesco Van Kampen Municipal 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 |
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 Van Kampen Municipal Trust (Exact Name of Registrant as Specified in Its Charter) DELAWARE 36-3779776 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 1555 Pe |
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| July 30, 2012 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Municipal 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 mislea |
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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 |
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 18, 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 17, 2012 |
DEFA14A 1 h86749defa14a.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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| July 9, 2012 |
VKQ / Invesco Van Kampen Municipal Trust, Inc. / UBS AG - SC 13G/A Passive Investment SC 13G/A CUSIP NO(s). Page 1 of 5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Information to be included in Statements filed pursuant to Rules 13d-1(b), (c) and (d) and amendments thereto filed pursuant to Rule 13d-2(b) (Amendment No. 4) Invesco Van Kampen Municipal Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 46131J202 4613 |
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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 |
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 |
DEFA14A 1 h86686bdefa14a.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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| 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 |
pre14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 11, 2012 |
EX-99.1 EXHIBIT 1 - AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G - Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. Dated: June 11, 2012 CITIGROUP GLOBAL MARKETS INC. By: /s/ Ali L. Karshan - Name: Ali L. Karshan Title: Assistant Secretary CITIGROUP FINANCIAL PRODUCTS INC. By: /s/ Ali L. Karshan - |
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| June 11, 2012 |
SC 13G/A 1 formsc13ga.txt INVESCO VAN KAMPEN MUNICIPAL TRUST SC 13G/A 6-4-2012 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 4)* INVESCO VAN KAMPEN MUNICIPAL TRUST - (Name of Issuer) Auction Rate Preferre |
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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 |
AMENDMENT TO DECLARATION OF TRUST INVESCO VAN KAMPEN MUNICIPAL TRUST exv99w1wh EX-99.1.h AMENDMENT TO DECLARATION OF TRUST for INVESCO VAN KAMPEN MUNICIPAL TRUST CERTIFICATE The undersigned hereby certifies that he is a Trustee of Invesco Van Kampen Municipal 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 May 16, 2012 as an a |
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| June 8, 2012 |
/s/ Martin J. McHale Name: Martin J. McHale Title: President, U.S. Equity Services exv99w13wc EX-99.13.c June 1, 2010 Christopher Brown Relationship Manager, Investor Services Computershare 250 Royall Street, Canton, MA 02021 Dear Mr. Brown: You may be aware that Invesco Ltd. (“Invesco”) has entered into an agreement to acquire Morgan Stanley’s retail asset management business, including Van Kampen Investments and the Van Kampen Closed-End Funds (“Funds”) (the acquisition is ref |
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| June 8, 2012 |
exv99w13wb EX-99.13.b Transfer Agency and Service Agreement Between Certain Van Kampen Closed-End Funds and EquiServe Trust Company, N.A. and EquiServe, Inc. Table of Contents Section 1. Certain Definitions 4 Section 2. Appointment of Agent 5 Section 3. Standard Services 6 Section 4. Dividend Disbursing Services 7 Section 5. Optional Services and Standards 8 Section 6. Fee and Expenses 8 Section 7 |
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| June 8, 2012 |
nv148cza As filed with the Securities and Exchange Commission on June 8, 2012 1933 Act File No. |
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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 Pl |
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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. 333-180599) 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 Van Kampen Municipal 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 Van Kampen Municipal Trust (“DST”), a Delaware s |
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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 |
Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Van Kampen Municipal Trust (Name of Issuer) Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46131J 707 (CUSIP Number) May 17, 2012 (Date of Event Which Requires Filing of this Statement) Chec |
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| June 6, 2012 |
Schedule 13D CUSIP No. 46131J SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1 ) Under the Securities Exchange Act of 1934 Invesco Van Kampen Municipal Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46131J (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. Tryon Street Charlotte, North Carolina 282 |
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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 |
CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OF VAN KAMPEN MUNICIPAL TRUST (THE “TRUST”) exv99w1wf EX-99.1.f CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OF VAN KAMPEN MUNICIPAL TRUST (THE “TRUST”) 1. The Declaration of Trust amended by this document was originally filed with the Secretary of the Commonwealth of Massachusetts on My 19,1991, and amended and restated as of August 20,1991 and September 17,1991, 2. Pursuant to this Certificate of Amendment, the principal place of |
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| May 15, 2012 |
exv99w2wa EX-99.2.a VAN KAMPEN MUNICIPAL TRUST (Formerly, Van Kampen Merritt Quality Municipal Trust) AMENDED AND RESTATED BY-LAWS Dated December 31, 2007 These amended and restated By-Laws (the “By-Laws”) are made and adopted pursuant to Section 3.8 of the Declaration of Trust establishing VAN KAMPEN MUNICIPAL TRUST (formerly, Van Kampen Merritt Quality Municipal Trust), as from time to time amen |
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| May 15, 2012 |
exv99w17wa 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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| 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 Van Kampen Municipal Trust (File |
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| May 15, 2012 |
nv148cza As filed with the Securities and Exchange Commission on May 15, 2012 1933 Act File No. |
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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 |
cover 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 |
CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OF VAN KAMPEN MUNICIPAL TRUST (THE “TRUST”) exv99w1wg EX-99.1.g CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OF VAN KAMPEN MUNICIPAL TRUST (THE “TRUST”) 1. The Declaration of Trust amended by this document was originally filed with the Secretary of the Commonwealth of Massachusetts on July 19, 1991. 2. Pursuant to this Certificate of Amendment, the name of the Trust will be changed to “Invesco Van Kampen Municipal Trust” and the pri |
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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. 333-180599) 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 Van Kampen Municipa |
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| April 5, 2012 |
EX-99.1 EXHIBIT 1 - AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G - Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. Dated: April 5, 2012 CITIGROUP GLOBAL MARKETS INC. By: /s/ Ali L. Karshan - Name: Ali L. Karshan Title: Assistant Secretary CITIGROUP FINANCIAL PRODUCTS INC. By: /s/ Ali L. Karshan - |
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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 |
nv148c As filed with the Securities and Exchange Commission on April 5, 2012 1933 Act File No. |
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| April 5, 2012 |
SC 13G/A 1 a2190478zsc13ga.txt INVESCO VAN KAMPEN MUNICIPAL TRUST SC 13G/A 12-31-2010 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 3)* INVESCO VAN KAMPEN MUNICIPAL TRUST - (Name of Issuer) Auction Rate P |
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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 |
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 Van Kampen Municipal Trust. |
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| April 5, 2012 |
exv99w16 POWER OF ATTORNEY The undersigned trustees of Invesco Van Kampen Municipal Trust, a Massachusetts business trust (the “Registrant”), hereby appoint PHILIP A. |
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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/ Colin Meadows Colin Meadows, Principal Executive Officer exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Municipal 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 mislea |
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| January 20, 2012 |
Exhibit 99.1 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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 20, 2012 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Van Kampen Municipal Trust - (Name of Issuer) Common - (Title of Class of Securities) 46131J103 - (CUSIP Number) December 31, 2011 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| December 1, 2011 |
Filing by Invesco Van Kampen Municipal 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 Van Kampen Municipal 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 Van Kampen Municipal 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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| October 28, 2011 |
SUB-ITEM 77E INVESCO VAN KAMPEN MUNICIPAL TRUST LEGAL PROCEEDINGS SETTLED REGULATORY ENFORCEMENT ACTIONS AND INVESTIGATIONS RELATED TO MARKET TIMING On October 8, 2004, Invesco Advisers, Inc. |
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| October 28, 2011 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS INVESCO VAN KAMPEN MUNICIPAL TRUST An Annual Meeting ("Meeting") of Shareholders of Invesco Van Kampen Municipal Trust was held on June 17, 2011. |
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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 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 29, 2011 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Municipal 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 mislea |
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| May 27, 2011 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 25, 2011 |
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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| May 16, 2011 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 29, 2011 |
SUB-ITEM 77B REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareholders of Invesco Van Kampen Municipal Trust: In planning and performing our audits of the financial statements of Invesco Van Kampen Municipal Trust (hereafter referred to as the "Trust") as of and for the period ended February 28, 2011, in accordance with the standards of the Public Company Ac |
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| April 29, 2011 |
SUB-ITEM 77E INVESCO VAN KAMPEN MUNICIPAL TRUST LEGAL PROCEEDINGS SETTLED REGULATORY ENFORCEMENT ACTIONS AND INVESTIGATIONS RELATED TO MARKET TIMING On October 8, 2004, Invesco Advisers, Inc. |
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| April 29, 2011 |
SUB-ITEM 77Q1(E) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between Invesco Van Kampen Advantage Municipal Income Trust II, Invesco Van Kampen Bond Fund, Invesco Van Kampen California Value Municipal Income Trust, Invesco Van Kampen Dynamic Credit Opportunities Fund, Invesco Van Kamp |
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| April 1, 2011 |
nvq 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, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Municipal 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 mislea |
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| February 4, 2011 |
INVESCO VAN KAMPEN MUNICIPAL TRUST SC 13G/A 12-31-2010 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 2)* INVESCO VAN KAMPEN MUNICIPAL TRUST - - (Name of Issuer) Auction Rate Preferred - - (Title of Class of Securities) 46131J-40-0 (See Item 2(e)) - (CUSIP Num |
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| February 4, 2011 |
EX-99.1 EXHIBIT 1 - AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G - Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. Dated: February 4, 2011 CITIGROUP GLOBAL MARKETS INC. By: /s/ Ali L. Karshan - Name: Ali L. Karshan Title: Assistant Secretary CITIGROUP FINANCIAL PRODUCTS INC. By: /s/ Ali L. Karsha |
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| February 1, 2011 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Van Kampen Municipal Trust - (Name of Issuer) Common Stock - (Title of Class of Securities) 46131J103 - (CUSIP Number) December 31, 2010 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pur |
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| February 1, 2011 |
Exhibit 99.1 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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 28, 2011 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2011 Estimated average burden hours per response???11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Invesco Van Kampen Municipal Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 46131J202 46131J301 46131J400 46131J509 46131J608 (CUSIP Number(s)) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check |
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| January 11, 2011 |
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 for the completeness or accurac |
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| January 11, 2011 |
SCHEDULE 13D CUSIP No. 46131J SCHEDULE 13D Page 1 of 30 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Invesco Van Kampen Municipal Trust (Name of issuer) AUCTION RATE PREFERRED (Title of class of securities) 46131J (CUSIP number) David Lavan, Esq. O’Melveny & Myers LLP 1625 Eye Street, NW Washington, DC 20006 (202) 383-5191 (Name, |
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| January 11, 2011 |
EX-99.2 3 dex992.htm EXHIBIT 99.2 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 Corporation’s use and benefit, to |
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| September 29, 2010 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| September 29, 2010 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Municipal 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 mislea |
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| July 22, 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)) o Definitive Proxy State |
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| July 19, 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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| July 12, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Van Kampen Municipal Trust** (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 46131J202 46131J301 46131J400 46131J509 46131J608 (CUSIP Number) June 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the |
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| June 29, 2010 |
VAN KAMPEN MUNICIPAL TRUST ITEM 77(O) 10F-3 TRANSACTIONS NOVEMBER 1, 2009 - APRIL 30, 2010 % of Offering Total Amount of Offering Security Purchase/ Price of Amount of Shares Purchased Purchased Purchased Trade Date Shares Offering By Fund By Fund Brokers Purchased From - - - - - - - - - Puerto Rico Sales 01/28/10 $ 96. |
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| June 29, 2010 |
Sub-Item 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS VAN KAMPEN MUNICIPAL TRUST A Special Meeting ("Meeting") of Shareholders of Van Kampen Municipal Trust, a Massachusetts business trust ("Trust"), was held on April 16, 2010. |
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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 18, 2010 |
TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES defa14a REVISED ANNEX H TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES The table below indicates the aggregate dollar range of equity securities of the respective Funds listed below owned by each Trustee listed below as of May 28, 2010. |
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| June 11, 2010 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 31, 2010 |
I, Edward C. Wood III, certify that: exv99wcert I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Municipal 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 respect to the period |
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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 COMPANIES Investment Company Act file number 811-6362 Van Kampen Municipal Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Edward C. Wood |
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| March 12, 2010 |
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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accur |
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| March 12, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) Van Kampen Municipal Trust - - (Name of Issuer) Auction Rate Preferred - - (Title of Class of Securities) 920919206 (See Item 2(e)) - - (CUSIP Number) December 31, 2009 - - (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| February 26, 2010 |
corresp Skadden, Arps, Slate, Meagher & Flom llp 155 NORTH WACKER DRIVE CHICAGO, ILLINOIS 60606 FIRM/AFFILIATE OFFICES BOSTON HOUSTON LOS ANGELES February 26, 2010 NEW YORK PALO ALTO SAN FRANCISCO WASHINGTON, D. |
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| February 26, 2010 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 26, 2010 |
February 26, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| February 8, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Van Kampen Municipal Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 920919206 920919305 920919404 920919503 920919602 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the approp |
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| February 8, 2010 |
EX-99.1 EXHIBIT 1 - AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G - Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. Dated: February 5, 2010 CITIGROUP GLOBAL MARKETS INC. By: /s/ Ali L. Karshan - Name: Ali L. Karshan Title: Assistant Secretary CITIGROUP FINANCIAL PRODUCTS INC. By: /s/ Ali L. Karsha |
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| February 8, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1)* VAN KAMPEN MUNICIPAL TRUST - - (Name of Issuer) Auction Rate Preferred - - (Title of Class of Securities) 920919-40-4 (See Item 2(e)) - (CUSIP Number) December 31, 2009 - - (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| January 22, 2010 |
January 22, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| January 22, 2010 |
pre14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 20, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) Van Kampen Municipal Trust - - (Name of Issuer) Auction Rate Preferred - - (Title of Class of Securities) 920919107 (See Item 2(e)) - - (CUSIP Number) December 31, 2009 - - (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| January 20, 2010 |
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 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accur |
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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 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-6362 Van Kampen Municipal Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Edward C. Wood |
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| September 29, 2009 |
I, Edward C. Wood III, certify that: exv99wcert I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Municipal 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 respect to the period |
