October 15, 2012 at 11:22 AM EDT
Invesco Announces Completion of Redomestications and Mergers of Closed-End Funds

ATLANTA, Oct. 15, 2012 /PRNewswire/ -- Invesco announced today the completion of the redomestication/merger of Invesco and Invesco Van Kampen closed-end funds recently approved by shareholders.

Effective October 15, 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 Value Municipal Bond Trust

IMC

Invesco Value Municipal Income Trust

IIM

0.94667466

Invesco Value Municipal Securities

IMS

Invesco Value Municipal Income Trust

IIM

0.91611744

Invesco Value Municipal Trust

IMT

Invesco Value Municipal Income Trust

IIM

0.94727382

Invesco Quality Municipal Investment Trust

IQT

Invesco Quality Municipal Income Trust

IQI

1.04424157

Invesco Quality Municipal Securities

IQM

Invesco Quality Municipal Income Trust

IQI

1.10744382

Invesco Municipal Premium Income Trust

PIA

Invesco Van Kampen Municipal Opportunity Trust

VMO

0.6353022

Invesco Van Kampen Select Sector Municipal Trust

VKL

Invesco Van Kampen Municipal Opportunity Trust

VMO

0.87774725

Invesco Van Kampen Trust for Value Municipals

VIM

Invesco Van Kampen Municipal Opportunity Trust

VMO

0.98557692

Invesco Van Kampen Massachusetts Value Municipal
 Income Trust

VMV

Invesco Van Kampen Municipal Trust

VKQ

0.94101509

Invesco Van Kampen Ohio Quality Municipal Trust

VOQ

Invesco Van Kampen Municipal Trust

VKQ

1.10631001

Invesco Van Kampen Trust for Investment Grade
 New Jersey Municipals

VTJ

Invesco Van Kampen Municipal Trust

VKQ

1.1776406

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

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