0000950123-11-092431.txt : 20111027
0000950123-11-092431.hdr.sgml : 20111027
20111027145206
ACCESSION NUMBER: 0000950123-11-092431
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20110831
FILED AS OF DATE: 20111027
DATE AS OF CHANGE: 20111027
EFFECTIVENESS DATE: 20111027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Insured Municipal Bond Trust
CENTRAL INDEX KEY: 0000861185
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06053
FILM NUMBER: 111161503
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: 2Q
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: 2Q
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY INSURED MUNICIPAL BOND TRUST
DATE OF NAME CHANGE: 20011220
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL BOND TRUST
DATE OF NAME CHANGE: 19981221
FORMER COMPANY:
FORMER CONFORMED NAME: INTERCAPITAL INSURED MUNICIPAL BOND TRUST
DATE OF NAME CHANGE: 19920703
NSAR-A
1
answer.fil
ANSWER FILE
PAGE 1
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008 A000002 Invesco Asset Management Deutschland GmbH
008 B000002 S
008 C000002 801-67712
008 D010002 Frankfurt
008 D050002 Germany
008 D060002 60313
008 A000003 Invesco Asset Management Limited
008 B000003 S
008 C000003 801-50197
008 D010003 London
008 D050003 United Kingdom
008 D060003 EC2A1AG
008 A000004 Invesco Asset Management (Japan) Ltd.
008 B000004 S
008 C000004 801-52601
008 D010004 Tokyo
008 D050004 Japan
008 D060004 105-6025
008 A000005 Invesco Australia Limited
008 B000005 S
008 C000005 801-68638
PAGE 2
008 D010005 Melbourne
008 D050005 Australia
008 D060005 3000
008 A000006 Invesco Hong Kong Limited
008 B000006 S
008 C000006 801-47856
008 D010006 HONG KONG
008 D050006 HONG KONG
008 A000007 Invesco Senior Secured Management, Inc.
008 B000007 S
008 C000007 801-38119
008 D010007 NEW YORK
008 D020007 NY
008 D030007 10036
008 D040007 2727
008 A000008 Invesco Canada Ltd.
008 B000008 S
008 C000008 801-62166
008 D010008 TORONTO
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010 C010001 Houston
010 C020001 TX
010 C030001 77046
012 A000001 COMPUTERSHARE TRUST COMPANY, N.A.
012 B000001 84-00000
012 C010001 PROVIDENCE
012 C020001 RI
012 C030001 02940
012 C040001 3078
013 A000001 PRICEWATERHOUSE COOPERS, LLP
013 B010001 HOUSTON
013 B020001 TX
013 B030001 77002
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02111
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 161
019 C000000 INVESCOFDS
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022 A000001 J.P. MORGAN SECURITIES INC.
022 B000001 13-3299429
022 C000001 3209
022 D000001 3400
PAGE 3
022 A000002 CITIGROUP GLOBAL MARKETS INC.
022 B000002 11-2418191
022 C000002 2052
022 D000002 1276
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003 1400
022 D000003 1400
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004 966
022 D000004 1015
022 A000005 PIPER JAFFRAY & CO.
022 B000005 41-0953246
022 C000005 800
022 D000005 0
022 A000006 JANNEY MONTGOMERY SCOTT LLC
022 B000006 23-0731260
022 C000006 0
022 D000006 684
022 A000007 WELLS FARGO ADVISORS, LLC
022 B000007 34-1542819
022 C000007 500
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022 A000008 WELLS FARGO SECURITIES, LLC
022 B000008 56-2326000
022 C000008 166
022 D000008 300
022 A000009 BANC OF AMERICA SECURITIES LLC
022 B000009 56-2058405
022 C000009 391
022 D000009 31
022 A000010 MORGAN KEEGAN & COMPANY, INC.
022 B000010 64-0474907
022 C000010 402
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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SIGNATURE KELLI GALLEGOS
TITLE ASSISTANT VP & ASSISTANT TREASURER
EX-99.77C VOTES
2
h85206ex77c.txt
EX 99.77C
Sub-Item 77C
SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
INVESCO HIGH YIELD INVESTMENTS FUND, INC.
An Annual Meeting ("Meeting") of Shareholders of Invesco High Yield Investments
Fund, Inc. was held on July 14, 2011. The Meeting was held for the
following purpose:
(1) Elect six Directors by the holders of Common Shares, each of whom will
serve for a three-year term or until a successor has been duly elected and
qualified.
The results of the voting on the above matter were as follows:
Votes
Matter Votes For Withheld
------------------------ --------- --------
(1) David C. Arch..... 9,564,726 342,166
Bob R. Baker ..... 9,559,187 347,705
Frank S. Bayley .. 9,556,501 350,391
Larry Soll ....... 9,563,426 343,466
Philip A. Taylor . 9,564,094 342,798
Wayne W. Whalen .. 9,558,667 348,225
1
EX-99.77E LEGAL
3
h85206ex77e.txt
EX 99.77E
SUB-ITEM 77E
INVESCO INSURED MUNICIPAL BOND TRUST
LEGAL PROCEEDINGS
SETTLED REGULATORY ENFORCEMENT ACTIONS AND INVESTIGATIONS RELATED TO MARKET
TIMING
On October 8, 2004, Invesco Advisers, Inc. (Invesco), successor by merger
to Invesco Aim Advisors, Inc. and INVESCO Funds Group, Inc. (IFG), both former
investment advisers, along with Invesco Aim Distributors, n/k/a Invesco
Distributors, Inc. (Invesco Distributors) reached final settlements with certain
regulators, including the Securities and Exchange Commission (SEC), the New York
Attorney General and the Colorado Attorney General, to resolve civil enforcement
actions and/or investigations related to market timing and related activity in
the AIM Funds (n/k/a the Invesco Funds), including those formerly advised by
IFG. As part of the settlements, a $325 million fair fund ($110 million of
which is civil penalties) was created to compensate shareholders harmed by
market timing and related activity in funds formerly advised by IFG.
Additionally, Invesco and Invesco Distributors created a $50 million fair fund
($30 million of which is civil penalties) to compensate shareholders harmed by
market timing and related activity in funds advised by Invesco, which was done
pursuant to the terms of the settlement. The methodology of the fair funds
distributions was determined by Invesco's independent distribution consultant
(IDC Plan), in consultation with Invesco and the independent trustees of the
Invesco Funds, and approved by the SEC on May 23, 2008.
The IDC Plan provides for distribution to all eligible investors for the
periods spanning January 1, 2000 through July 31, 2003 (for the IFG Fair Fund)
and January 1, 2001 through September 30, 2003 (for the AIM Fair Fund), their
proportionate share of the applicable Fair Fund to compensate such investors for
injury they may have suffered as a result of market timing in the affected
funds. The IDC Plan includes a provision for any residual amounts in the Fair
Funds to be distributed in the future to the affected funds. Further details
regarding the IDC Plan and distributions thereunder are available on Invesco's
Web site, available at http://www.invesco.com/us.
On August 30, 2005, the West Virginia Office of the State Auditor -
Securities Commission (WVASC) issued a Summary Order to Cease and Desist and
Notice of Right to Hearing to Invesco and Invesco Distributors (collectively,
Invesco) (Order No. 05-1318). The WVASC made findings of fact that Invesco
allegedly entered into certain arrangements permitting market timing of the
Invesco Funds and failed to disclose these arrangements in the prospectuses for
such Funds, and conclusions of law to the effect that Invesco violated the West
Virginia securities laws. The WVASC ordered Invesco to cease any further
violations and sought to impose monetary sanctions, including restitution to
affected investors, disgorgement of fees, reimbursement of investigatory,
administrative and legal costs and an "administrative assessment" to be
determined by the Commissioner. Invesco is not aware of any further efforts by
WVASC to pursue the prosecution of this matter. Invesco settled all other
regulatory investigations related to market timing, resulting in: 1) affected
shareholders receiving restitution; 2) Invesco paying disgorgement and civil
penalties; and 3) Invesco taking remedial actions to prevent market timing.
Accordingly, Invesco considers this matter resolved.
1