-----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, O9ikXkp4HLOJ+2Wr/HZurOOvvpLPXPbXfpcnQxeolo0caQvMO+sflK7G44KCetS3 zhU3xfPzYUeqrHYbCHJW/g== 0000789940-99-000002.txt : 19990113 0000789940-99-000002.hdr.sgml : 19990113 ACCESSION NUMBER: 0000789940-99-000002 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO VALUE TRUST CENTRAL INDEX KEY: 0000789940 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-03429 FILM NUMBER: 99504720 BUSINESS ADDRESS: STREET 1: 7800 EAST UNION AVE CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 8005541156 MAIL ADDRESS: STREET 1: P.O. BOX 173706 CITY: DENVER STATE: CO ZIP: 80217-3706 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL SERIES TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO INSTITUTIONAL SERIES TRUST DATE OF NAME CHANGE: 19910117 FORMER COMPANY: FORMER CONFORMED NAME: SHEARWATER EQUITY INC DATE OF NAME CHANGE: 19870810 497 1 INVESCO VALUE TRUST Supplement to Statement of Additional Information dated January 1, 1999 The section of the above Statement of Additional Information entitled "Fund Performance" is amended to (1) delete the chart in the first paragraph in its entirety, and (2) substitute the following chart in its place:
Portfolio 1 Year 5 Years 10 Years INVESCO Intermediate Government Bond Fund 7.92% 5.47% 7.73% INVESCO Total Return Fund 6.02% 13.72% 13.41% INVESCO Value Equity Fund (1.06%) 14.61% 13.71%
The date of this Supplement is January 11, 1999. -----END PRIVACY-ENHANCED MESSAGE-----