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