Invesco Announces Completion of Redomestications and Mergers of Certain Closed-End Funds

ATLANTA, Aug. 27, 2012 /PRNewswire/ -- Invesco announced today the completion of the redomestication and redomestication/merger of certain Invesco and Invesco Van Kampen closed-end funds recently approved by shareholders.

I.    Redomestications:

Effective August 27, 2012, the redomestications of the following funds into Delaware statutory trusts were completed: Invesco Van Kampen Pennsylvania Value Municipal Trust (VPV), Invesco Van Kampen Senior Income Trust (VVR), Invesco Van Kampen Trust for Investment Grade Municipals (VGM) and Invesco Van Kampen Advantage Municipal Income Trust II (VKI).

II. Redomestications and Mergers:

Effective August 27, 2012, the redomestications into Delaware statutory trusts and the mergers of the funds listed below were completed. In the mergers, the shares of each Target Fund were converted into newly issued shares of the corresponding Acquiring Fund. The merger ratio for each merger (the ratio by which one multiplies the amount of the Target Fund common shares held to determine the number of Acquiring Fund common shares received in the merger) is set forth below.

Final Merger Ratios





Target Fund Name

Ticker

 Acquiring Fund

Ticker

Merger Ratio

Invesco California Municipal Income Trust

IIC

Invesco Van Kampen California Value Municipal Income Trust

VCV

1.16703458

Invesco California Municipal Securities

ICS

Invesco Van Kampen California Value Municipal Income Trust

VCV

1.15599706

Invesco California Quality Municipal Securities

IQC

Invesco Van Kampen California Value Municipal Income Trust

VCV

1.08388521

Invesco High Yield Investments Fund, Inc.

MSY

Invesco Van Kampen High Income Trust II

VLT

0.37313433

Invesco Municipal Income Opportunities Trust II

OIB

Invesco Municipal Income Opportunities Trust

OIA

1.09433962

Invesco Municipal Income Opportunities Trust III

OIC

Invesco Municipal Income Opportunities Trust

OIA

1.18733154

Invesco New York Quality Municipal Securities

IQN

Invesco Van Kampen Trust for Investment Grade New York Municipal

VTN

1.03140704

Investing involves risk and it is possible to lose money on any investment in the funds.


About Invesco Ltd.
Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.

Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Both Invesco Advisers, Inc. and Invesco Distributors, Inc. are wholly owned, indirect subsidiaries of Invesco Ltd.

Note: There is no assurance that a closed-end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.

SOURCE Invesco Ltd.

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