0001209191-12-049790.txt : 20121017 0001209191-12-049790.hdr.sgml : 20121017 20121017165520 ACCESSION NUMBER: 0001209191-12-049790 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120509 FILED AS OF DATE: 20121017 DATE AS OF CHANGE: 20121017 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Value Municipal Bond Trust CENTRAL INDEX KEY: 0000861185 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 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: Invesco Insured Municipal Bond Trust DATE OF NAME CHANGE: 20100601 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 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JPMorgan Chase Bank, National Association CENTRAL INDEX KEY: 0000835271 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-06053 FILM NUMBER: 121148822 BUSINESS ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 BUSINESS PHONE: 8009927169 MAIL ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 FORMER NAME: FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/ DATE OF NAME CHANGE: 19960911 FORMER NAME: FORMER CONFORMED NAME: CHEMICAL BANK DATE OF NAME CHANGE: 19930521 4 1 c30228_4ax0.xml MAIN DOCUMENT DESCRIPTION X0306 4 2012-05-09 0000861185 Invesco Value Municipal Bond Trust IMC 0000835271 JPMorgan Chase Bank, National Association 270 PARK AVENUE NEW YORK NY 10017 0 0 1 0 Series 2015/6-IMC Variable Rate Muni Term Preferred Shares 2012-10-15 4 J 0 160 D 0 D Disposed of 160 shares in Invesco Value Municipal Bond Trust ("IMC") in connection with the merger of IMC into Invesco Value Municipal Income Trust ("IIM") pursuant to which 160 shares were acquired from IIM in exchange for an equal number of shares of IMC. /s/ Paul Palmeri, Managing Director 2012-10-17