Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-20-244154
Filing Date
2020-09-11
Accepted
2020-09-11 16:25:11
Documents
2
Effectiveness Date
2020-09-11

Document Format Files

Seq Description Document Type Size
1 40-17G d55949d4017g.htm 40-17G 536978
2 GRAPHIC g55949colornoreg.jpg GRAPHIC 13399
  Complete submission text file 0001193125-20-244154.txt   584735
Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Bond Fund (Filer) CIK: 0000005094 (see all company filings)

EIN.: 520906083 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02090 | Film No.: 201171219

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
Invesco Exchange Fund (Filer) CIK: 0000005100 (see all company filings)

EIN.: 741908071 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02611 | Film No.: 201171221

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM FUNDS GROUP (INVESCO FUNDS GROUP) (Filer) CIK: 0000019034 (see all company filings)

EIN.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01540 | Film No.: 201171204

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 1000 HOUSTON TX 77046 7136261919
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) (Filer) CIK: 0000105377 (see all company filings)

EIN.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01424 | Film No.: 201171203

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM GROWTH SERIES (INVESCO GROWTH SERIES) (Filer) CIK: 0000202032 (see all company filings)

EIN.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02699 | Film No.: 201171205

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
SHORT-TERM INVESTMENTS TRUST (Filer) CIK: 0000205007 (see all company filings)

EIN.: 741093914 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02729 | Film No.: 201171212

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) (Filer) CIK: 0000725781 (see all company filings)

EIN.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03826 | Film No.: 201171208

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) (Filer) CIK: 0000826644 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05426 | Film No.: 201171207

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) (Filer) CIK: 0000828806 (see all company filings)

EIN.: 586213968 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05460 | Film No.: 201171210

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Municipal Income Opportunities Trust (Filer) CIK: 0000835333 (see all company filings)

EIN.: 133473972 | State of Incorp.: MA | Fiscal Year End: 0530
Type: 40-17G | Act: 40 | File No.: 811-05597 | Film No.: 201171216

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) (Filer) CIK: 0000842790 (see all company filings)

EIN.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-05686 | Film No.: 201171230

Mailing Address 1555 PEACHTREE STREET N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET N.E. SUITE 1800 ATLANTA GA 30309 212-296-6963
Invesco High Income Trust II (Filer) CIK: 0000846671 (see all company filings)

EIN.: 366900462 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05769 | Film No.: 201171222

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Senior Loan Fund (Filer) CIK: 0000853180 (see all company filings)

EIN.: 366911789 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05845 | Film No.: 201171227

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Municipal Trust (Filer) CIK: 0000877463 (see all company filings)

EIN.: 363779776 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06362 | Film No.: 201171224

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) (Filer) CIK: 0000880859 (see all company filings)

EIN.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06463 | Film No.: 201171206

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Trust for Investment Grade Municipals (Filer) CIK: 0000880892 (see all company filings)

EIN.: 363797841 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06471 | Film No.: 201171228

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Trust for Investment Grade New York Municipals (Filer) CIK: 0000883265 (see all company filings)

EIN.: 366981632 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06537 | Film No.: 201171229

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Municipal Opportunity Trust (Filer) CIK: 0000884152 (see all company filings)

EIN.: 363810337 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06567 | Film No.: 201171223

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Quality Municipal Income Trust (Filer) CIK: 0000885125 (see all company filings)

EIN.: 136993836 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06591 | Film No.: 201171218

Mailing Address 1555 PEACHTREE STREET N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Value Municipal Income Trust (Filer) CIK: 0000885601 (see all company filings)

EIN.: 133647663 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06590 | Film No.: 201171215

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Pennsylvania Value Municipal Income Trust (Filer) CIK: 0000895528 (see all company filings)

EIN.: 367017427 | State of Incorp.: PA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07398 | Film No.: 201171225

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco California Value Municipal Income Trust (Filer) CIK: 0000895531 (see all company filings)

EIN.: 367017425 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07404 | Film No.: 201171214

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) (Filer) CIK: 0000896435 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07452 | Film No.: 201171211

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Advantage Municipal Income Trust II (Filer) CIK: 0000908993 (see all company filings)

EIN.: 367041986 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07868 | Film No.: 201171217

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (Filer) CIK: 0000909466 (see all company filings)

EIN.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07890 | Film No.: 201171209

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Senior Income Trust (Filer) CIK: 0001059386 (see all company filings)

EIN.: 364221649 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-08743 | Film No.: 201171226

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) (Filer) CIK: 0001112996 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09913 | Film No.: 201171231

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA GA 30309 404-439-3217
Invesco Dynamic Credit Opportunities Fund (Filer) CIK: 0001393662 (see all company filings)

EIN.: 208870533 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-22043 | Film No.: 201171220

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919
Invesco Securities Trust (Filer) CIK: 0001560704 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22793 | Film No.: 201171213

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919
Invesco Management Trust (Filer) CIK: 0001605283 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-22957 | Film No.: 201171200

Mailing Address 1555 PEACHTREE STREET, N.E. ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. ATLANTA GA 30309 800-959-4246
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer) CIK: 0001682811 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-23186 | Film No.: 201171201

Mailing Address 1555 PEACHTREE STREET, N.E. ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. ATLANTA 2Q 30309 800-959-4246
Invesco High Income 2024 Target Term Fund (Filer) CIK: 0001698508 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-23251 | Film No.: 201171202