-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NDwbOiRtqzCI7uLjRoyrh1tOHLo0lkprKI6wNWEIAAyjmBHsdJPOVLVG7Uo2pvJp dlrbf5zzEm4x10Qc71cYdQ== 0000950123-10-042725.txt : 20100503 0000950123-10-042725.hdr.sgml : 20100503 20100503155844 ACCESSION NUMBER: 0000950123-10-042725 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20100503 DATE AS OF CHANGE: 20100503 EFFECTIVENESS DATE: 20100503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM GROWTH SERIES (INVESCO GROWTH SERIES) CENTRAL INDEX KEY: 0000202032 IRS NUMBER: 942362417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02699 FILM NUMBER: 10792841 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM GROWTH SERIES DATE OF NAME CHANGE: 19980601 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH SERIES DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH FUNDS DATE OF NAME CHANGE: 19870617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CENTRAL INDEX KEY: 0000725781 IRS NUMBER: 840933032 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03826 FILM NUMBER: 10792838 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO SECTOR FUNDS INC DATE OF NAME CHANGE: 19990330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) CENTRAL INDEX KEY: 0000826644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05426 FILM NUMBER: 10792840 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA, SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT FUNDS DATE OF NAME CHANGE: 19980529 FORMER COMPANY: FORMER CONFORMED NAME: G T INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL INCOME SERIES INC DATE OF NAME CHANGE: 19890521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) CENTRAL INDEX KEY: 0000842790 IRS NUMBER: 760343427 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05686 FILM NUMBER: 10792839 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS DATE OF NAME CHANGE: 20000921 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM PRIME RATE PREMIUM INCOME FUND INC DATE OF NAME CHANGE: 19910320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) CENTRAL INDEX KEY: 0000896435 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07452 FILM NUMBER: 10792836 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM VARIABLE INSURANCE FUNDS DATE OF NAME CHANGE: 20000719 FORMER COMPANY: FORMER CONFORMED NAME: AIM VARIABLE INSURANCE FUNDS INC DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) CENTRAL INDEX KEY: 0000909466 IRS NUMBER: 766035958 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07890 FILM NUMBER: 10792837 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS DATE OF NAME CHANGE: 20000324 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS INC/NEW DATE OF NAME CHANGE: 19940718 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX FREE FUNDS INC DATE OF NAME CHANGE: 19930721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) CENTRAL INDEX KEY: 0001112996 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09913 FILM NUMBER: 10792835 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-626-1919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES TRUST DATE OF NAME CHANGE: 20040322 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC DATE OF NAME CHANGE: 20031001 0000202032 S000027855 INVESCO CONVERTIBLE SECURITIES FUND C000084572 CLASS A C000084573 CLASS B C000084574 CLASS C C000084575 CLASS Y 0000202032 S000027856 INVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE FUND C000084576 CLASS A C000084577 CLASS B C000084578 CLASS C C000084579 CLASS Y 0000202032 S000027857 INVESCO VAN KAMPEN ASSET ALLOCATION GROWTH FUND C000084580 CLASS B C000084581 CLASS C C000084582 CLASS Y C000084583 CLASS A 0000202032 S000027858 INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND C000084584 CLASS A C000084585 CLASS B C000084586 CLASS C C000084587 CLASS Y 0000202032 S000027859 INVESCO VAN KAMPEN HARBOR FUND C000084588 CLASS A C000084589 CLASS B C000084590 CLASS C C000084591 CLASS Y 0000202032 S000027860 INVESCO VAN KAMPEN LEADERS FUND C000084593 CLASS A C000084594 CLASS B C000084595 CLASS C C000084596 CLASS Y 0000202032 S000027861 INVESCO VAN KAMPEN REAL ESTATE SECURITIES FUND C000084597 CLASS A C000084598 CLASS B C000084599 CLASS C C000084600 CLASS Y 0000202032 S000027862 INVESCO VAN KAMPEN U.S. MORTGAGE FUND C000084602 CLASS A C000084603 CLASS B C000084604 CLASS C C000084605 CLASS Y 0000725781 S000027831 INVESCO MID-CAP VALUE FUND C000084463 CLASS A C000084464 CLASS Y C000084465 CLASS B C000084466 CLASS C 0000725781 S000027832 INVESCO VAN KAMPEN AMERICAN VALUE FUND C000084467 CLASS A C000084468 CLASS B C000084469 CLASS C C000084470 CLASS Y C000084472 CLASS R 0000725781 S000027833 INVESCO VAN KAMPEN CAPITAL GROWTH FUND C000084473 CLASS A C000084474 CLASS B C000084475 CLASS C C000084476 CLASS Y C000084478 CLASS R 0000725781 S000027834 INVESCO VAN KAMPEN COMSTOCK FUND C000084479 CLASS A C000084480 CLASS B C000084481 CLASS C C000084482 CLASS Y C000084484 CLASS R 0000725781 S000027835 INVESCO VAN KAMPEN ENTERPRISE FUND C000084485 CLASS A C000084486 CLASS B C000084487 CLASS C C000084488 CLASS Y 0000725781 S000027836 INVESCO VAN KAMPEN MID CAP GROWTH FUND C000084489 CLASS A C000084490 CLASS B C000084491 CLASS C C000084492 CLASS Y C000084494 CLASS R 0000725781 S000027837 INVESCO VAN KAMPEN SMALL CAP VALUE FUND C000084495 CLASS A C000084496 CLASS B C000084497 CLASS C C000084498 CLASS Y 0000725781 S000027838 INVESCO VAN KAMPEN TECHNOLOGY FUND C000084499 CLASS A C000084500 CLASS B C000084501 CLASS C C000084502 CLASS Y 0000725781 S000027839 INVESCO VAN KAMPEN UTILITY FUND C000084503 CLASS A C000084504 CLASS B C000084505 CLASS C C000084506 CLASS Y 0000725781 S000027840 INVESCO VAN KAMPEN VALUE OPPORTUNITIES FUND C000084507 CLASS A C000084508 CLASS B C000084509 CLASS C C000084510 CLASS Y 0000725781 S000027841 INVESCO SMALL-MID SPECIAL VALUE FUND C000084511 CLASS B C000084512 CLASS C C000084513 CLASS Y C000084514 CLASS A 0000725781 S000027842 INVESCO SPECIAL VALUE FUND C000084515 CLASS B C000084516 CLASS C C000084517 CLASS Y C000084518 CLASS A 0000725781 S000027843 INVESCO TECHNOLOGY SECTOR FUND C000084519 CLASS B C000084520 CLASS C C000084521 CLASS Y C000084522 CLASS A 0000725781 S000027844 INVESCO U.S. MID CAP VALUE FUND C000084525 CLASS Y C000084526 CLASS A 0000725781 S000027845 INVESCO U.S. SMALL CAP VALUE FUND C000084529 CLASS Y C000084530 CLASS A 0000725781 S000027846 INVESCO U.S. SMALL/MID CAP VALUE FUND C000084533 CLASS Y C000084534 CLASS A 0000725781 S000027847 INVESCO VALUE FUND C000084535 CLASS A C000084536 CLASS B C000084537 CLASS C C000084538 CLASS Y 0000725781 S000027848 INVESCO VALUE II FUND C000084539 CLASS A C000084542 CLASS Y 0000826644 S000027891 INVESCO ALTERNATIVE OPPORTUNITIES FUND C000084679 CLASS A C000084682 CLASS R C000084683 CLASS C C000084684 CLASS Y 0000826644 S000027892 INVESCO PACIFIC GROWTH FUND C000084685 CLASS A C000084686 CLASS B C000084687 CLASS C C000084688 CLASS Y C000084689 CLASS R 0000826644 S000027893 INVESCO VAN KAMPEN EMERGING MARKETS FUND C000084690 CLASS A C000084691 CLASS B C000084692 CLASS C C000084693 CLASS Y 0000826644 S000027894 INVESCO VAN KAMPEN GLOBAL BOND FUND C000084695 CLASS A C000084696 CLASS B C000084697 CLASS C C000084698 CLASS Y C000084699 CLASS R 0000826644 S000027895 INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND C000084700 CLASS A C000084701 CLASS B C000084702 CLASS C C000084703 CLASS Y 0000826644 S000027896 INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND C000084704 CLASS A C000084705 CLASS B C000084706 CLASS C C000084707 CLASS Y 0000826644 S000027897 INVESCO VAN KAMPEN GLOBAL TACTICAL ASSET ALLOCATION FUND C000084708 CLASS A C000084709 CLASS B C000084710 CLASS C C000084711 CLASS Y C000084713 CLASS R 0000826644 S000027898 INVESCO VAN KAMPEN INTERNATIONAL ADVANTAGE FUND C000084714 CLASS A C000084715 CLASS B C000084716 CLASS C C000084717 CLASS Y 0000826644 S000027899 INVESCO VAN KAMPEN INTERNATIONAL GROWTH FUND C000084718 CLASS A C000084719 CLASS B C000084720 CLASS C C000084721 CLASS Y C000084723 CLASS R 0000826644 S000027900 INVESCO COMMODITIES STRATEGY FUND C000084725 CLASS R C000084726 CLASS A C000084727 CLASS B C000084728 CLASS C C000084729 CLASS Y 0000826644 S000027901 INVESCO FX ALPHA PLUS STRATEGY FUND C000084731 CLASS C C000084732 CLASS Y C000084734 CLASS R C000084735 CLASS A 0000826644 S000027902 INVESCO FX ALPHA STRATEGY FUND C000084736 CLASS A C000084738 CLASS C C000084739 CLASS Y C000084741 CLASS R 0000826644 S000027903 INVESCO GLOBAL ADVANTAGE FUND C000084742 CLASS A C000084743 CLASS B C000084744 CLASS C C000084745 CLASS Y 0000826644 S000027904 INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND C000084746 CLASS A C000084747 CLASS B C000084748 CLASS C C000084749 CLASS Y 0000826644 S000027905 INVESCO HEALTH SCIENCES FUND C000084750 CLASS A C000084751 CLASS B C000084752 CLASS C C000084753 CLASS Y 0000826644 S000027906 INVESCO INTERNATIONAL GROWTH EQUITY FUND C000084754 CLASS A C000084757 CLASS Y 0000826644 S000027907 INVESCO NATURAL RESOURCES FUND C000084758 CLASS A C000084759 CLASS B C000084760 CLASS C C000084761 CLASS Y 0000842790 S000027849 INVESCO HIGH YIELD SECURITIES FUND C000084544 CLASS A C000084545 CLASS B C000084546 CLASS C C000084547 CLASS Y 0000842790 S000027850 INVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND C000084548 CLASS A C000084549 CLASS B C000084550 CLASS C C000084551 CLASS Y 0000842790 S000027851 INVESCO VAN KAMPEN CORPORATE BOND FUND C000084552 CLASS B C000084553 CLASS C C000084554 CLASS Y C000084556 CLASS A 0000842790 S000027852 INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND C000084557 CLASS A C000084558 CLASS B C000084559 CLASS C C000084560 CLASS Y 0000842790 S000027853 INVESCO VAN KAMPEN HIGH YIELD FUND C000084562 CLASS A C000084563 CLASS B C000084564 CLASS C C000084565 CLASS Y 0000842790 S000027854 INVESCO VAN KAMPEN LIMITED DURATION FUND C000084567 CLASS A C000084568 CLASS B C000084569 CLASS C C000084570 CLASS Y 0000896435 S000027871 INVESCO V.I. DIVIDEND GROWTH FUND C000084639 SERIES I C000084640 SERIES II 0000896435 S000027872 INVESCO VAN KAMPEN V.I. COMSTOCK FUND C000084641 SERIES I C000084642 SERIES II 0000896435 S000027873 INVESCO VAN KAMPEN V.I. EQUITY AND INCOME FUND C000084644 SERIES II 0000896435 S000027874 INVESCO VAN KAMPEN V.I. GLOBAL TACTICAL ASSET ALLOCATION FUND C000084645 SERIES I C000084646 SERIES II 0000896435 S000027875 INVESCO VAN KAMPEN V.I. GLOBAL VALUE EQUITY FUND C000084647 SERIES I 0000896435 S000027876 INVESCO VAN KAMPEN V.I. GOVERNMENT FUND C000084649 SERIES I C000084650 SERIES II 0000896435 S000027877 INVESCO VAN KAMPEN V.I. GROWTH AND INCOME FUND C000084651 SERIES I C000084652 SERIES II 0000896435 S000027878 INVESCO VAN KAMPEN V.I. HIGH YIELD FUND C000084653 SERIES I 0000896435 S000027879 INVESCO VAN KAMPEN V.I. INTERNATIONAL GROWTH EQUITY FUND C000084656 SERIES II 0000896435 S000027880 INVESCO VAN KAMPEN V.I. MID CAP GROWTH FUND C000084658 SERIES II 0000896435 S000027881 INVESCO VAN KAMPEN V.I. MID CAP VALUE FUND C000084659 SERIES I C000084660 SERIES II 0000896435 S000027882 INVESCO V.I. GLOBAL DIVIDEND GROWTH FUND C000084661 SERIES I C000084662 SERIES II 0000896435 S000027883 INVESCO VAN KAMPEN V.I. VALUE FUND C000084663 SERIES I 0000896435 S000027884 INVESCO V.I. HIGH YIELD SECURITIES FUND C000084665 SERIES I C000084666 SERIES II 0000896435 S000027885 INVESCO V.I. INCOME BUILDER FUND C000084667 SERIES I C000084668 SERIES II 0000896435 S000027886 INVESCO V.I. S&P 500 INDEX FUND C000084669 SERIES II C000084670 SERIES I 0000896435 S000027887 INVESCO V.I. SELECT DIMENSIONS BALANCED FUND C000084671 SERIES I C000084672 SERIES II 0000896435 S000027888 INVESCO V.I. SELECT DIMENSIONS DIVIDEND GROWTH FUND C000084673 SERIES I C000084674 SERIES II 0000896435 S000027889 INVESCO V.I. SELECT DIMENSIONS EQUALLY-WEIGHTED S&P 500 FUND C000084675 SERIES I C000084676 SERIES II 0000896435 S000027890 INVESCO VAN KAMPEN V.I. CAPITAL GROWTH FUND C000084677 SERIES I C000084678 SERIES II 0000909466 S000027863 INVESCO MUNICIPAL FUND C000084607 CLASS A C000084610 CLASS Y 0000909466 S000027864 INVESCO TAX-EXEMPT SECURITIES FUND C000084611 CLASS A C000084612 CLASS B C000084613 CLASS C C000084614 CLASS Y 0000909466 S000027865 INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND C000084615 CLASS B C000084616 CLASS C C000084617 CLASS Y C000084618 CLASS A 0000909466 S000027866 INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND C000084619 CLASS A C000084620 CLASS B C000084621 CLASS C C000084622 CLASS Y 0000909466 S000027867 INVESCO VAN KAMPEN INSURED TAX FREE INCOME FUND C000084623 CLASS A C000084624 CLASS B C000084625 CLASS C C000084626 CLASS Y 0000909466 S000027868 INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084627 CLASS A C000084628 CLASS B C000084629 CLASS C C000084630 CLASS Y 0000909466 S000027869 INVESCO VAN KAMPEN MUNICIPAL INCOME FUND C000084631 CLASS A C000084632 CLASS B C000084633 CLASS C C000084634 CLASS Y 0000909466 S000027870 INVESCO VAN KAMPEN NEW YORK TAX FREE INCOME FUND C000084635 CLASS A C000084636 CLASS B C000084637 CLASS C C000084638 CLASS Y 0001112996 S000027806 INVESCO BALANCED FUND C000084357 CLASS A C000084358 CLASS Y C000084359 CLASS B C000084360 CLASS C 0001112996 S000027807 INVESCO VAN KAMPEN CORE EQUITY FUND C000084361 CLASS A C000084362 CLASS B C000084363 CLASS C C000084364 CLASS Y C000084365 CLASS R 0001112996 S000027808 INVESCO VAN KAMPEN EQUITY AND INCOME FUND C000084366 CLASS A C000084367 CLASS B C000084368 CLASS C C000084369 CLASS Y C000084371 CLASS R 0001112996 S000027809 INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND C000084372 CLASS A C000084373 CLASS B C000084374 CLASS C C000084375 CLASS Y 0001112996 S000027810 INVESCO VAN KAMPEN GROWTH AND INCOME FUND C000084376 CLASS A C000084377 CLASS B C000084378 CLASS C C000084379 CLASS Y C000084381 CLASS R 0001112996 S000027812 INVESCO VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND C000084386 CLASS A C000084387 CLASS B C000084388 CLASS C C000084389 CLASS Y 0001112996 S000027813 INVESCO VAN KAMPEN SMALL CAP GROWTH FUND C000084390 CLASS A C000084391 CLASS B C000084392 CLASS C C000084393 CLASS Y 0001112996 S000027815 INVESCO CALIFORNIA TAX-FREE INCOME FUND C000084395 CLASS B C000084396 CLASS C C000084397 CLASS Y C000084398 CLASS A 0001112996 S000027816 INVESCO DIVIDEND GROWTH SECURITIES FUND C000084399 CLASS B C000084400 CLASS C C000084401 CLASS Y C000084402 CLASS A 0001112996 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000084403 CLASS B C000084404 CLASS C C000084405 CLASS Y C000084406 CLASS A C000084407 CLASS R 0001112996 S000027818 INVESCO FUNDAMENTAL VALUE FUND C000084408 CLASS B C000084409 CLASS C C000084410 CLASS Y C000084411 CLASS A 0001112996 S000027819 INVESCO LARGE CAP RELATIVE VALUE FUND C000084414 CLASS Y C000084415 CLASS A 0001112996 S000027820 INVESCO NEW YORK TAX-FREE INCOME FUND C000084416 CLASS B C000084417 CLASS C C000084418 CLASS Y C000084419 CLASS A 0001112996 S000027821 INVESCO S&P 500 INDEX FUND C000084420 CLASS A C000084421 CLASS B C000084422 CLASS C C000084423 CLASS Y 0001112996 S000027822 INVESCO VAN KAMPEN AMERICAN FRANCHISE FUND C000084424 CLASS A C000084425 CLASS B C000084426 CLASS C C000084427 CLASS Y DEFA14A 1 h72684defa14a.htm DEFA14A defa14a
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 14A
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(VANKAMPEN LOGO)   Morgan Stanley
Investment Management
     
InFocus   April 30, 2010
 
Important Update Regarding Performance History, Dividend Payment Dates for Certain Van Kampen, Morgan Stanley Funds
In October 2009, Van Kampen and Morgan Stanley retail asset management announced they had agreed to join forces with Invesco, one of the world’s premier investment-management firms.
This edition of In Focus is part of a series of communications we will issue in an effort to keep financial advisors and their clients informed of our progress in combining the Van Kampen, Morgan Stanley retail asset management, and Invesco product lines.
Specifically, this update includes important information regarding:
  I.   Retention of performance history for certain Van Kampen and Morgan Stanley Funds.
 
  II.   Revised monthly dividend payment date for certain open-end funds.
 
  III.   Revised annual “spillover” distribution payment date for certain open-end funds.
Please refer to the corresponding sections for more information.
Section I: Important Update Regarding Performance History of Van Kampen, Morgan Stanley Funds
As we previously communicated, for each of the Van Kampen and Morgan Stanley funds listed below, Invesco has created a corresponding shell fund. Should (i) shareholders of the target funds listed below approve the reorganization into the corresponding Invesco shell fund, and (ii) the sale of substantially all of the Morgan Stanley retail asset management business (including Van Kampen) to Invesco close (the “Transaction”), the merger of assets is expected to occur on or about June 1, 2010.
Please note: While we had previously indicated that the performance history for certain funds may not carry over, Invesco has recently decided to retain the performance track record for all Van Kampen and Morgan Stanley funds transitioning to Invesco—including those funds where the portfolio manager(s) will not move to Invesco.
Table of Contents
         
Section I:
        
Important Update Regarding Performance History of Certain Funds
     1  
 
        
Section II:
        
VK, MS Adjust May 2010 Monthly Dividend Payment Date for Certain Funds
     4  
 
        
Section III:
        
Annual “Spillover” Distribution Payment Date Adjusted for Certain Funds.
     7  
FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.
NOT FDIC INSURED       OFFER NO BANK GUARANTEE       MAY LOSE VALUE       NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY       NOT A DEPOSIT

 

 

For your reference, the list below highlights those funds where the portfolio manager(s) will not move to Invesco but whose performance track records will carry over to Invesco.
Van Kampen Funds
                                 
                                Team Post-Merger
Van Kampen Fund   Symbols/Cusips   Invesco Fund   Symbols/Cusips   (Includes New
(Target Fund)   (Target Fund Only)   (Acquiring Fund)   (Acquiring Fund)   Investment Teams)
 
American Franchise Fund   Invesco Van Kampen American Franchise Fund    
 
Class A
  VAFAX     92114U855     Class A   VAFAX     00142J578     Lloyd, Amerman
Class B
  VAFBX     92114U848     Class B   VAFBX     00142J560      
Class C
  VAFCX     92114U830     Class C   VAFCX     00142J552      
Class I
  VAFIX     92114U822     Class Y   VAFIX     00142J545      
 
Asset Allocation Conservative Fund   Invesco Van Kampen Asset Allocation Conservative Fund    
 
Class A
  VACAX     92113A645     Class A   VACAX     00888W809     Wolle, Hixon,
Class B
  VACBX     92113A637     Class B   VACBX     00888W882     Ahnrud, Devine,
Class C
  VACCX     92113A629     Class C   VACCX     00888W874     Ulrich
Class I
  VACIX     92113A611     Class Y   VACIX     00888W866      
 
Asset Allocation Growth Fund   Invesco Van Kampen Asset Allocation Growth Fund    
 
Class A
  VKAAX     92113A553     Class A   VKAAX     00888W858     Wolle, Hixon,
Class B
  VKABX     92113A546     Class B   VKABX     00888W841     Ahnrud, Devine,
Class C
  VKACX     92113A538     Class C   VKACX     00888W833     Ulrich
Class I
  VKAIX     92113A520     Class Y   VKAIX     00888W825      
 
Asset Allocation Moderate Fund   Invesco Van Kampen Asset Allocation Moderate Fund    
 
Class A
  VAMAX     92113A595     Class A   VAMAX     00888W817     Wolle, Hixon,
Class B
  VAMBX     92113A587     Class B   VAMBX     00888W791     Ahnrud, Devine,
Class C
  VAMCX     92113A579     Class C   VAMCX     00888W783     Ulrich
Class I
  VAMIX     92113A561     Class Y   VAMIX     00888W775      
 
Capital Growth Fund   Invesco Van Kampen Capital Growth Fund    
 
Class A
  ACPAX     92113N100     Class A   ACPAX     00143M778     Lloyd, Amerman
Class B
  ACPBX     92113N209     Class B   ACPBX     00143M760      
Class C
  ACPCX     92113N308     Class C   ACPCX     00143M752      
Class I
  ACPDX     92113N407     Class Y   ACPDX     00143M737      
Class R
  ACPRX     92113N506     Class R   ACPRX     00143M745      
 
              Institutional   ACPJX     00143M729      
 
Core Plus Fixed Income Fund   Invesco Van Kampen Core Plus Fixed Income Fund    
 
Class A
  VCPAX     921160107     Class A   VCPAX     001421809     Brien, Burge,
Class B
  VCPBX     921160206     Class B   VCPBX     001421882     Calich, Ehret
Class C
  VCPCX     921160305     Class C   VCPCX     001421874      
Class I
  VCPIX     921160404     Class Y   VCPIX     001421866      
 
Corporate Bond Fund   Invesco Van Kampen Corporate Bond Fund    
 
Class A
  ACCBX     92112U105     Class A   ACCBX     001421858     Brien, Burge
Class B
  ACCDX     92112U204     Class B   ACCDX     001421841      
Class C
  ACCEX     92112U303     Class C   ACCEX     001421833      
Class I
  ACCHX     92112U402     Class Y   ACCHX     001421825      
 
              Institutional   ACCLX     001421817      
 
Emerging Markets Fund   Invesco Van Kampen Emerging Markets Fund    
 
Class A
  MSRAX     921133872     Class A   MSRAX     00141V218     Cao, Endresen,
Class B
  MSRBX     921133864     Class B   MSRBX     00141V192     Jason
Class C
  MSRCX     921133856     Class C   MSRCX     00141V184      
Class I
  MSRIX     921133294     Class Y   MSRIX     00141V176      
 
              Institutional   MSRJX     00141V168      
 
Enterprise Fund3   Invesco Van Kampen Enterprise Fund    
 
Class A
  ACENX     92113C104     Class A   ACENX     00143M646     Lloyd, Amerman
Class B
  ACEOX     92113C203     Class B   ACEOX     00143M638      
Class C
  ACEPX     92113C302     Class C   ACEPX     00143M620      
Class I
  ACEUX     92113C500     Class Y   ACEUX     00143M612      
 
Global Bond Fund   Invesco Van Kampen Global Bond Fund    
 
Class A
  VGBAX     92117L605     Class A   VGBAX     00141V150     Matthews, Nash
Class B
  VGBBX     92117L704     Class B   VGBBX     00141V143      
Class C
  VGBCX     92117L803     Class C   VGBCX     00141V135      
Class I
  VGBIX     92117L886     Class Y   VGBIX     00141V119      
Class R
  VGBRX     92117L878     Class R   VGBRX     00141V127      
     
2   FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.

 

 

                         
                        Team Post-Merger
Van Kampen Fund   Symbols/Cusips   Invesco Fund   Symbols/Cusips   (Includes New
(Target Fund)   (Target Fund Only)   (Acquiring Fund)   (Acquiring Fund)   Investment Teams)
 
Global Equity Allocation Fund   Invesco Van Kampen Global Equity Allocation Fund    
 
Class A
   MSGAX   921133815   Class A   MSGAX   00142R109   Granade, Baker,
Class B
   MSGBX   921133799   Class B   MSGBX   00142R208   Davidson,
Class C
   MSGCX   921133781   Class C   MSGCX   00142R307   McGowan, Singha
Class I
   MSGDX   921133260   Class Y   MSGDX   00142R406    
 
Global Franchise Fund   Invesco Van Kampen Global Franchise Fund    
 
Class A
   VGFAX   921133344   Class A   VGFAX   00142R505   Granade, Baker,
Class B
   VGFBX   921133336   Class B   VGFBX   00142R604   Davidson,
Class C
   VGFCX   921133328   Class C   VGFCX   00142R703   McGowan, Singha
Class I
   VGFIX   921133252   Class Y   VGFIX   00142R802    
 
Global Tactical Asset Allocation Fund   Invesco Van Kampen Global Tactical Asset Allocation   Fund
 
Class A
   VGTAX   92117L100   Class A   VGTAX   00142R885   Wolle, Hixon,
Class B
   VGTBX   92117L209   Class B   VGTBX   00142R877   Ahnrud, Devine,
Class C
   VGTCX   92117L308   Class C   VGTCX   00142R869   Ulrich
Class I
   VGTIX   92117L407   Class Y   VGTIX   00142R844    
Class R
   VGTRX   92117L506   Class R   VGTRX   00142R851    
 
           Institutional   VGTJX   00142R836    
 
Government Securities Fund   Invesco Van Kampen Government Securities Fund    
 
Class A
   ACGVX   92113F107   Class A   ACGVX   001421791   Dudley, Schneider
Class B
   ACGTX   92113F206   Class B   ACGTX   001421783    
Class C
   ACGSX   92113F305   Class C   ACGSX   001421775    
Class I
   ACGUX   92113F404   Class Y   ACGUX   001421767    
 
           Institutional   ACGWX   001421759    
 
International Growth            Fund   Invesco Van Kampen International Growth Fund    
 
Class A
   VIFAX   92114U814   Class A   VIFAX   00142R778   Olsson, Sides, Cao,
Class B
   VIFBX   92114U798   Class B   VIFBX   00142R760   Dennis, Holzer
Class C
   VIFCX   92114U780   Class C   VIFCX   00142R752    
Class I
   VIFIX   92114U772   Class Y   VIFIX   00142R737    
Class R
   VIFRX   92114U723   Class R   VIFRX   00142R745    
 
           Institutional   VIFJX   00142R729    
 
Leaders Fund   Invesco Van Kampen Leaders Fund    
 
Class A
   VLFAX   92113A736   Class A   VLFAX   00888W718   Wolle, Hixon,
Class B
   VLFBX   92113A728   Class B   VLFBX   00888W692   Ahnrud, Devine,
Class C
   VLFCX   92113A710   Class C   VLFCX   00888W684   Ulrich
Class I
   VLFIX   92113A694   Class Y   VLFIX   00888W676    
 
Limited Duration Fund   Invesco Van Kampen Limited Duration Fund    
 
Class A
   ACFMX   92113G105   Class A   ACFMX   001421684   Brien, Burge
Class B
   ACFTX   92113G204   Class B   ACFTX   001421676    
Class C
   ACFWX   92113G303   Class C   ACFWX   001421668    
Class I
   ACFYX   92113G402   Class Y   ACFYX   001421650    
 
           Institutional   ACFJX   001421643    
 
Mid Cap Growth Fund   Invesco Van Kampen Mid Cap Growth Fund    
 
Class A
   VGRAX   92113A702   Class A   VGRAX   00143M596   Rasplicka, Lium
Class B
   VGRBX   92113A801   Class B   VGRBX   00143M588    
Class C
   VGRCX   92113A884   Class C   VGRCX   00143M570    
Class I
   VGRDX   92113A769   Class Y   VGRDX   00143M554    
Class R
   VGRRX   92113A397   Class R   VGRRX   00143M562    
 
           Institutional   VGRJX   00143M547    
 
Real Estate Securities Fund   Invesco Van Kampen Real Estate Securities Fund    
 
Class A
   ACREX   92113P105   Class A   ACREX   00888W668   Rodriguez,
Class B
   ACRBX   92113P204   Class B   ACRBX   00888W650   Blackburn, Curbo,
Class C
   ACRCX   92113P303   Class C   ACRCX   00888W643   Trowbridge
Class I
   ACRDX   92113P402   Class Y   ACRDX   00888W635    
 
           Institutional   ACRJX   00888W627    
 
U.S. Mortgage Fund   Invesco Van Kampen U.S. Mortgage Fund    
 
Class A
   VKMGX   921129102   Class A   VKMGX   00888W619   Dudley, Marshall
Class B
   VUSBX   921129201   Class B   VUSBX   00888W593    
Class C
   VUSCX   921129300   Class C   VUSCX   00888W585    
Class I
   VUSIX   921129508   Class Y   VUSIX   00888W577    
 
           Institutional   VUSJX   00888W569    
     
FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.   3

 

 

Morgan Stanley Funds
                             
                        Team Post-Merger
Morgan Stanley Fund   Symbols/Cusips   Invesco Fund   Symbols/Cusips   (Includes New
(Target Fund)   (Target Fund Only)   (Acquiring Fund)   (Acquiring Fund)   Investment Teams)
 
Alternative Opportunities Fund   Invesco Alternative Opportunities Fund        
 
Class A
  MAOAX   61755X783   Class A   MAOAX   00141V671   Wolle, Hixon,
Class C
  MAOCX   61755X775   Class C   MAOCX   00141V663   Ahnrud, Devine,
Class I
  MAOIX   61755X767   Class Y   MAOIX   00141V655   Ulrich
Class R
  MAORX   61755X759   Class R   MAORX   00141V648      
Class W
  MAOWX   61755X742   Class A   MAOAX   00141V671      
 
          Institutional   MAOJX   00141V630      
 
MSIF International Growth Equity Portfolio   Invesco International Growth Equity Fund        
 
Class P
  MNWBX   61744J242   Class A   MNWBX   00141V317   Olsson, Sides, Cao,
 
          Class B   MNBBX   00141V291   Dennis, Holzer
 
          Class C   MNWQX   00141V283      
Class I
  MNWAX   61744J259   Class Y   MNWAX   00141V275      
Insurance Trusts
                         
                        Team Post-Merger
Insurance Trusts   Symbols/Cusips   Invesco Fund   Symbols/Cusips   (Includes New
(Target Portfolio)   (Target Portfolio Only)   (Acquiring Fund)   (Acquiring Fund)   Investment Teams)
 
LIT Capital Growth Portfolio   Invesco Van Kampen V.I. Capital Growth Fund    
 
Class I
  92113L302       Series I   N/A   00888X799   Lloyd, Amerman
Class II
  92113L823       Series II   N/A   00888X781    
 
LIT Global Tactical Asset Allocation Portfolio   Invesco Van Kampen V.I. Global Tactical Asset Allocati   on Fund
 
Class I
  92113L690       Series I   N/A   00888X732   Wolle, Hixon,
Class II
  92113L682       Series II   N/A   00888X724   Ahnrud, Devine,
 
                      Ulrich
 
LIT Government Portfolio   Invesco Van Kampen V.I. Government Fund    
 
Class I
  92113L500       Series I   N/A   00888X682   Dudley, Schneider
Class II
  92113L781       Series II   N/A   00888X674    
 
LIT Mid Cap Growth Portfolio   Invesco Van Kampen V.I. Mid Cap Growth Fund    
 
 
  92113L732       Series I   N/A   00888X591   Rasplicka, Lium
Class II
          Series II   N/A   00888X583    
 
UIF International Growth Equity   Invesco Van Kampen V.I. International Growth Equity Fund  
 
 
  UIETX   91359U679   Series I   N/A   00888X625   Olsson, Sides, Cao,
Class II
          Series II   N/A   00888X617   Dennis, Holzer
Section II: Van Kampen, Morgan Stanley Adjust May 2010 Monthly Dividend Payment Date for Certain Funds
Those Van Kampen and Morgan Stanley funds that pay a monthly dividend typically do so on the last business day of the month. However, for those funds listed below, the May 2010 dividend payment date will occur one business day earlier on Thursday, May 27, 2010.
The funds listed below are among approximately 90 Van Kampen and Morgan Stanley open-end funds for which there are merger proposals pending. Should shareholders approve the proposed mergers, and should the transaction close, we anticipate the merger of assets will occur on or about June 1, 2010.
Therefore, given this anticipated merger date and the Memorial Day holiday, the May 2010 dividend payment date for the funds listed below will occur on May 27, 2010.
Please note: Investors who hold shares in the Van Kampen funds listed below, which accrue dividends daily, may notice a slight fluctuation in their May 2010 dividend. The daily accrual for the remaining days in May (May 28-31) will be reflected in the June 2010 dividend pay out.
     
4   FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.

 

 

Revised Monthly Dividend Payment Date: May 27, 20101
Van Kampen Funds
         
Van Kampen Fund   Symbols/Cusips    
 
California Insured Tax Free Fund
        
 
Class A
   VKCIX   921125100
Class B
   VCIBX   921125209
Class C
   VCICX   921125308
Class I
   VCIIX   921125506
 
Core Plus Fixed Income Fund
        
 
Class A
   VCPAX   921160107
Class B
   VCPBX   921160206
Class C
   VCPCX   921160305
Class I
   VCPIX   921160404
 
Corporate Bond
        
 
Class A
   ACCBX   92112U105
Class B
   ACCDX   92112U204
Class C
   ACCEX   92112U303
Class I
   ACCHX   92112U402
 
Equity Premium Income
        
 
Class A
   VEPAX   92114U764
Class B
   VEPBX   92114U756
Class C
   VEPCX   92114U749
Class I
   VEPIX   92114U731
 
Global Bond Fund
        
 
Class A
   VGBAX   92117L605
Class B
   VGBBX   92117L704
Class C
   VGBCX   92117L803
Class I
   VGBIX   92117L886
Class R
   VGBRX   92117L878
 
Government Securities
        
 
Class A
   ACGVX   92113F107
Class B
   ACGTX   92113F206
Class C
   ACGSX   92113F305
Class I
   ACGUX   92113F404
 
High Yield Fund
        
 
Class A
   ACHYX   92113K106
Class B
   ACHZX   92113K205
Class C
   ACHWX   92113K304
Class I
   ACHVX   92113K403
 
High Yield Municipal Fund
        
 
Class A
   ACTHX   92113R101
Class B
   ACTGX   92113R200
Class C
   ACTFX   92113R309
Class I
   ACTDX   92113R705
 
In Retirement Strategy Fund
        
 
Class A
   VIRAX   92117J105
Class B
   VIRCX   92117J204
Class I
   VIRIX   92117J303
Class R
   VIRRX   92117J402
 
Insured Tax Free Income
        
 
Class A
   VKMTX   921127106
Class B
   VMTBX   921127205
Class C
   VMTCX   921127304
Class I
   VMTIX   921127502
 
1   Funds listed in bold have pending merger proposals, subject to shareholder approval and transaction close. All other funds remain at Morgan Stanley Investment Management.
     
FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.   5

 

 

         
Van Kampen Fund   Symbols/Cusips    
 
Intermediate Term Muni Income
        
 
Class A
   VKLMX   920940301
Class B
   VKLBX   920940400
Class C
   VKLCX   920940509
Class I
   VKLIX   920940681
 
Limited Duration Fund
        
 
Class A
   ACFMX   92113G105
Class B
   ACFTX   92113G204
Class C
   ACFWX   92113G303
Class I
   ACFYX   92113G402
 
Money Market
        
 
Class A
   ACZXX   92113Q103
Class B
   ACYXX   92113Q202
Class C
   ACXXX   92113Q301
 
Municipal Income Fund
        
 
Class A
   VKMMX   920917101
Class B
   VMIBX   920917200
Class C
   VMICX   920917309
Class I
   VMIIX   920917507
 
New York Tax Free Income
        
 
Class A
   VNYAX   920940889
Class B
   VBNYX   920940871
Class C
   VNYCX   920940863
 
Pennsylvania Tax Free Income
        
 
Class A
   VKMPX   920902103
Class B
   VKPAX   920902202
Class C
   VKPCX   920902301
 
Senior Loan
        
 
Class A
   VSLAX   920914306
Class B
   VSLBX   920914405
Class C
   VSLCX   920914504
Class IB2
   XPRTX   920914108
Class IC2
   XSLCX   920914207
 
Tax Free Money
        
 
Class A
   VTFXX   920906104
 
U.S. Mortgage
        
 
Class A
   VKMGX   921129102
Class B
   VUSBX   921129201
Class C
   VUSCX   921129300
Class I
   VUSIX   921129508
 
Morgan Stanley Funds
         
Morgan Stanley Fund   Symbols/Cusips    
 
Flexible Income Trust
        
 
Class A
   DINAX   616961108
Class B
   DINBX   616961207
Class C
   DINCX   616961306
Class I
   DINDX   616961405
 
High Yield Securities
        
 
Class A
   HYLAX   616964102
Class B
   HYLBX   616964201
Class C
   HYLCX   616964300
Class I
   HYLDX   616964409
 
2   Class IB and Class IC shares are not continuously offered
     
6   FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.

 

 

Section III: Annual Spillover Distribution Payment Date Adjusted for Certain Funds
Certain funds that have traditionally paid an annual spillover distribution on the last business day of June will pay it on May 27, 2010. For the most part, these funds include funds that are part of the Transaction. However, with respect to the Insurance Trusts, we have decided to pay the early spillover distribution for all portfolios for the administrative ease of our insurance company clients. Those portfolios that are part of the Transaction are shown in bold typeface below.
Revised Annual Divided Payment Date: May 27, 20101
Morgan Stanley Fund
         
Morgan Stanley Fund   Symbols/Cusips    
 
Dividend Growth Securities3
        
 
Class A
   DIVAX   616938106
Class B
   DIVBX   616938205
Class C
   DIVCX   616938304
Class I
   DIVDX   616938403
 
MSIF International Growth Equity
        
 
Class I
   MNWAX   61744J259
Class P
   MNWBX   61744J242
 
Insurance Trusts
         
Insurance Trust Portfolios   Symbols/Cusips    
 
Universal Institutional Fund (UIF) — Capital Growth
        
 
Class I
   UEGIX   91359U810
Class II
   UEGTX   91359U869
 
UIF Core Plus Fixed Income
        
 
Class I
   UFIPX   91359U711
Class II
   UCFIX   91359U406
 
UIF Emerging Markets Debt
        
 
Class I
   UEMDX   91359U786
Class II
   UEDBX   91359U505
 
UIF Emerging Markets Equity
        
 
Class I
   UEMEX   91359U836
Class II
   UEMBX   91359U802
 
UIF Equity and Income
        
 
Class II
   UEIIX   91359U885
 
UIF Global Franchise
        
 
Class II
   UGIIX   91359U877
 
UIF Global Real Estate
        
 
Class II
   UGETX   91359U687
 
UIF Global Value Equity
        
 
Class I
   UGEPX   91359U778
 
UIF High Yield
        
 
Class I
   UHYPX   91359U729
 
UIF International Magnum
        
 
Class I
   UIMPX   91359U760
 
UIF Intl Growth Equity
        
 
Class II
   UIETX   91359U679
 
UIF U.S. Mid Cap Value
        
 
Class I
   UMCVX   91359U752
Class II
   UMCCX   91359U307
 
UIF U.S. Real Estate
        
 
Class I
   UUSRX   91359U794
Class II
   USRBX   91359U208
 
UIF Value
        
 
Class I
   UVAPX   91359U737
 
3   The May 2010 dividend paid for Morgan Stanley Dividend Growth Securities will represent capital gains. The fund will pay its regularly scheduled quarterly dividend in June 2010.
     
FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.   7

 

 

Insurance Trusts
     
Insurance Trust Portfolios   Cusips
 
Select Dimensions Investment Series (SD) — Balanced Portfolio
    
 
Class X
   61747X305
Class Y
   61747X404
 
SD — Capital Growth
    
 
Class X
   61747X826
Class Y
   61747X818
 
SD — Capital Opportunities
    
 
Class X
   61747X503
Class Y
   61747X602
 
SD — Dividend Growth Portfolio
    
 
Class X
   61747X867
Class Y
   61747X859
 
SD — Equally Weighted S&P 500 Index Portfolio
    
 
Class X
   61747X750
Class Y
   61747X743
 
SD — Flexible Income Portfolio
    
 
Class X
   61747X883
Class Y
   61747X875
 
SD — Focus Growth Portfolio
    
 
Class X
   61747X107
Class Y
   61747X206
 
SD — Global Infrastructure Portfolio
    
 
Class X
   61747X776
Class Y
   61747X768
 
SD — Mid-Cap Growth Portfolio
    
 
Class X
   61747X701
Class Y
   61747X800
 
Variable Investment Series (VIS) — Aggressive Equity
    
 
Class X
   61748Q101
Class Y
   61748Q200
 
VIS — Capital Opportunities Portfolio
    
 
Class X
   61748Q705
Class Y
   61748Q804
 
VIS — Dividend Growth Portfolio
    
 
Class X
   61748Q309
Class Y
   61748Q408
 
VIS — European Equity Portfolio
    
 
Class X
   61748Q507
Class Y
   61748Q606
 
VIS — Global Dividend Growth Portfolio
    
 
Class X
   61748Q861
Class Y
   61748Q853
 
VIS — Global Infrastructure Portfolio
    
 
Class X
   61748Q689
Class Y
   61748Q671
 
VIS — High Yield Portfolio
    
 
Class X
   61748Q846
Class Y
   61748Q838
 
VIS — Income Builder Portfolio
    
 
Class X
   61748Q820
Class Y
   61748Q812
 
VIS — Income Plus Portfolio
    
 
Class X
   61748Q796
Class Y
   61748Q788
     
8   FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.

 

 

     
Insurance Trust Portfolios   Cusips
 
VIS — Limited Duration Portfolio
    
 
Class X
   61748Q754
Class Y
   61748Q747
 
VIS — S&P 500 Index Portfolio
    
 
Class X
   61748Q663
Class Y
   61748Q655
 
VIS — Strategist Portfolio
    
 
Class X
   61748Q713
Class Y
   61748Q697
 
Van Kampen Funds Inc. is the distributor for the Van Kampen funds and the Life Investment Trusts. Morgan Stanley Distributors Inc. is the distributor for the Morgan Stanley Investment Adviser Funds and the Morgan Stanley Select Dimensions Investment Series. Morgan Stanley Distribution, Inc. is the distributor for Morgan Stanley Institutional Funds Inc., Morgan Stanley Institutional Fund Trust and Universal Institutional Funds. Invesco Aim Distributors, Inc. is Invesco Ltd.’s U.S. distributor for retail mutual funds, exchange-traded funds and institutional money market funds.
FOR FINANCIAL PROFESSIONAL USE ONLY AND MAY NOT BE USED WITH THE GENERAL PUBLIC.
Please ask your clients to consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the fund and can be obtained by contacting you, the financial professional, or by downloading one at vankampen.com or morganstanley.com/im, as applicable. Encourage them to read the prospectus and/or summary prospectus carefully before investing.
     
(VAN KAMPEN INVESTMENTS LOGO)   Morgan Stanley              
Investment Management

 

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