Re:
|
Continuing Hardship Exemption Request on Behalf of Invesco Value Municipal Income Trust (CIK# 0000885601), Invesco Municipal Income Opportunities Trust (CIK# 0000835333), Invesco Quality Municipal Income Trust (CIK# 0000885125), Invesco Van Kampen California Value Municipal Income Trust (CIK# 0000895531), Invesco Van Kampen High Income Trust II (CIK# 0000846671), Invesco Van Kampen Municipal Opportunity Trust (CIK# 0000884152), Invesco Van Kampen Municipal Trust (CIK# 0000877463), and Invesco Van Kampen Trust for Investment Grade New York Municipals (CIK# 0000883265) (the “Registrants”).
|
Fund
|
Document
|
Pages in Document1
|
Invesco Value Municipal Income Trust (IIM)
|
Declaration of Trust dated 3/12/1992
|
36
|
Amendment to Declaration of Trust dated 7/14/1992
|
4
|
|
Amendment to Declaration of Trust dated 12/21/1998
|
5 (12 total but 8 are duplicates
|
|
Amendment to Declaration of Trust dated 12/20/2001
|
6 (14 total but 9 are duplicates)
|
|
Amendment to Declaration of Trust dated 1/8/2010
|
4 (13 total but 10 are duplicates)
|
|
Amendment to Declaration of Trust dated 5/21/2010
|
5 (13 total but 9 are duplicates)
|
|
Amendment to Declaration of Trust dated 3/16/2011
|
4 (19 total but 15 are duplicates)
|
|
Amendment to Declaration of Trust
|
5
|
|
Total pages IIM: 69
|
||
Invesco Municipal Income Opportunities Trust (OIA)
|
Declaration of Trust dated 6/21/1988
|
35
|
Amendment to Declaration of Trust dated 7/21/1988
|
1
|
|
Amendment to Declaration of Trust dated 7/31/1989
|
1
|
|
Amendment to Declaration of Trust dated 10/26/1989
|
6
|
|
Amendment to Declaration of Trust dated 2/26/1993
|
5 (6 total but 2 are duplicates)
|
|
Amendment to Declaration of Trust dated 12/21/1998
|
4 (11 total but 8 are duplicates)
|
|
Amendment to Declaration of Trust dated 12/20/2001
|
6 (14 total but 9 are duplicates)
|
|
Amendment to Declaration of Trust dated 3/23/2010
|
4 (13 total but 10 are duplicates)
|
|
Amendment to Declaration of Trust dated 5/21/2010
|
5 (13 total but 9 are duplicates)
|
|
Amendment to Declaration of Trust dated 3/16/2011
|
4 (19 total but 15 are duplicates)
|
|
Total pages OIA: 71
|
||
Invesco Quality Municipal Income Trust (IQI)
|
Declaration of Trust dated 3/12/1992
|
35
|
Amendment to Declaration of Trust dated 7/1/1992
|
4 (12 total but 9 are duplicates)
|
|
Amendment to Declaration of Trust dated 12/21/1998
|
5 (12 total but 8 are duplicates)
|
|
Amendment to Declaration of Trust dated 12/20/2001
|
6 (14 total but 9 are duplicates)
|
|
Amendment to Declaration of Trust dated 1/8/2010
|
4 (13 total but 10 are duplicates)
|
|
Amendment to Declaration of Trust dated 5/21/2010
|
5 (13 total but 9 are duplicates)
|
|
Amendment to Declaration of Trust dated 3/16/2011
|
4 (19 total but 15 are duplicates)
|
|
Total pages IQI: 63
|
||
Invesco Van Kampen California Value Municipal Income Trust (VCV)
|
Amendment to Declaration of Trust dated 10/3/2007
|
2
|
Amendment to Declaration of Trust dated 5/19/2010
|
2
|
|
Bylaws dated 12/31/07
|
6
|
|
Total pages VCV: 10
|
||
Invesco Van Kampen High Income Trust II (VLT)
|
Amendment to Declaration of Trust dated 10/3/2007
|
2
|
Amendment to Declaration of Trust dated 5/19/2010
|
2
|
|
Bylaws dated 12/31/07
|
6
|
|
Total pages VLT: 10
|
||
Invesco Van Kampen Municipal Opportunity Trust (VMO)
|
Amendment to Declaration of Trust dated 10/3/2007
|
2
|
Amendment to Declaration of Trust dated 5/19/2010
|
2
|
|
Bylaws dated 12/31/07
|
6
|
|
Total pages VMO: 10
|
||
Invesco Van Kampen Trust for Investment Grade New York Municipals (VTN)
|
Amendment to Declaration of Trust dated 10/3/2007
|
2
|
Amendment to Declaration of Trust dated 5/19/2010
|
2
|
|
Bylaws dated 12/31/07
|
6
|
|
Total pages VTN: 10
|
||
Invesco Van Kampen Municipal Trust (VKQ)
|
Amendment to Declaration of Trust dated 10/3/2007
|
2
|
Amendment to Declaration of Trust dated 5/19/2010
|
2
|
|
Bylaws dated 12/31/07
|
6
|
|
Total pages VKQ: 10
|
||
TOTAL PAGES: 253
|