Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0002071844-25-000202
Filing Date
2025-10-09
Accepted
2025-10-09 15:24:32
Documents
3

Document Format Files

Seq Description Document Type Size
1 invescowholeloan40app1092025.htm 40-APP 194363
3 image0.jpg GRAPHIC 101227
4 image00002.jpg GRAPHIC 3048
  Complete submission text file 0002071844-25-000202.txt   365789
Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-16 | Film No.: 251384865

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-APP | Act: 98 | File No.: 812-15915-27 | Film No.: 251384876

Mailing Address 1331 SPRING STREET NW SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET NW SUITE 2500 ATLANTA GA 30309 3226410173
Invesco Advisers, Inc. (Filer) CIK: 0000020430 (see all company filings)

EIN.: 581707262 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15915-17 | Film No.: 251384866
SIC: 6282 Investment Advice
(CF Office: 02 Finance)

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-APP | Act: 98 | File No.: 812-15915-28 | Film No.: 251384877

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-APP | Act: 98 | File No.: 812-15915-26 | Film No.: 251384875

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919
SHORT-TERM INVESTMENTS TRUST (Filer) CIK: 0000205007 (see all company filings)

EIN.: 741093914 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP | Act: 98 | File No.: 812-15915-02 | Film No.: 251384851

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-APP | Act: 98 | File No.: 812-15915-22 | Film No.: 251384871

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-APP | Act: 98 | File No.: 812-15915-24 | Film No.: 251384873

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-APP | Act: 98 | File No.: 812-15915-20 | Film No.: 251384869

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-12 | Film No.: 251384861

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-APP | Act: 98 | File No.: 812-15915-23 | Film No.: 251384872

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-14 | Film No.: 251384863

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-APP | Act: 98 | File No.: 812-15915-06 | Film No.: 251384855

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-10 | Film No.: 251384859

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-APP | Act: 98 | File No.: 812-15915-25 | Film No.: 251384874

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-05 | Film No.: 251384854

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 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-APP | Act: 98 | File No.: 812-15915-04 | Film No.: 251384853

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-11 | Film No.: 251384860

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-08 | Film No.: 251384857

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-03 | Film No.: 251384852

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-09 | Film No.: 251384858

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-01 | Film No.: 251384850

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-APP | Act: 98 | File No.: 812-15915-19 | Film No.: 251384868

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-APP | Act: 98 | File No.: 812-15915-18 | Film No.: 251384867

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-APP | Act: 98 | File No.: 812-15915-21 | Film No.: 251384870

Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 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-APP | Act: 98 | File No.: 812-15915-07 | Film No.: 251384856

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-APP | Act: 98 | File No.: 812-15915 | Film No.: 251384849

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-APP | Act: 98 | File No.: 812-15915-13 | Film No.: 251384862

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 800-959-4246
Invesco Dynamic Credit Opportunity Fund (Filer) CIK: 0001860151 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-APP | Act: 98 | File No.: 812-15915-15 | Film No.: 251384864