0000950123-12-012777.txt : 20121029
0000950123-12-012777.hdr.sgml : 20121029
20121029154724
ACCESSION NUMBER: 0000950123-12-012777
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20120831
FILED AS OF DATE: 20121029
DATE AS OF CHANGE: 20121029
EFFECTIVENESS DATE: 20121029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Quality Municipal Investment Trust
CENTRAL INDEX KEY: 0000876982
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06346
FILM NUMBER: 121166939
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 QUALITY MUNICIPAL INVESTMENT TRUST
DATE OF NAME CHANGE: 20091002
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUS
DATE OF NAME CHANGE: 20011220
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST
DATE OF NAME CHANGE: 20011220
NSAR-A
1
427015answer.fil
NSAR-A
PAGE 1
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008 B000005 S
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PAGE 2
008 D010005 Melbourne
008 D050005 Australia
008 D060005 3000
008 A000006 Invesco Hong Kong Limited
008 B000006 S
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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
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008 D010008 TORONTO
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012 C010001 PROVIDENCE
012 C020001 RI
012 C030001 02940
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PAGE 3
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PAGE 9
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SIGNATURE KELLI GALLEGOS
TITLE ASSISTANT VP & ASSISTANT TREASURER
EX-99.77C VOTES
2
dex9977c.txt
EX-77.C
Sub-Item 77C
SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
INVESCO QUALITY MUNICIPAL INVESTMENT TRUST
An Annual Meeting ("Meeting") of Shareholders of Invesco Quality Municipal
Investment Trust (the "Fund") was held on July 17, 2012. The Meeting was held
for the following purpose:
(1). Elect six Trustees by the holders of Common Shares and Preferred Shares
voting together as a single class, 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 Votes
Matter For Against
------ ---------- -------
(1). James T. Bunch..... 12,382,192 841,845
Bruce L. Crockett.. 12,372,481 851,556
Rodney F. Dammeyer. 12,374,241 849,796
Jack M. Fields..... 12,393,316 830,721
Martin L. Flanagan. 12,393,280 830,757
Carl Frischling.... 12,367,346 856,691
The Meeting was adjourned until August 14, 2012, with respect to the following
proposals:
(1). Approval of an Agreement and Plan of Redomestication that provides for
the reorganization of the Fund as a Delaware statutory trust by the
holders of Common Shares and Preferred Shares voting separately.
(2). Approval of an Agreement and Plan of Merger that provides for the Fund to
merge with and into Invesco Quality Municipal Income Trust by the holders
of Common Shares and Preferred Shares voting separately.
The results of the voting on the above matters were as follows:
Votes Votes Votes Broker
Matters For Against Abstain Non-Votes
------- --------- ------- ------- ---------
(1). Common Shares.... 7,517,582 445,393 294,568 5,168,644
Preferred Shares. 518 0 0 0
(2). Common Shares.... 7,355,461 634,455 267,627 5,168,644
Preferred Shares. 518 0 0 0
EX-99.77E LEGAL
3
dex9977e.txt
EX-77.E
Sub-Item 77E
LEGAL PROCEEDINGS
INVESCO QUALITY MUNICIPAL INVESTMENT TRUST
The Trust received a shareholder demand letter dated September 1, 2010 alleging
that the certain individuals and the former Adviser breached their fiduciary
duties and wasted Trust assets by causing the Trust to redeem Auction Rate
Preferred Securities (ARPS) at their liquidation value at the expense of the
Trust and common shareholders. The shareholder claimed that the Trust was not
obliged to provide liquidity to preferred shareholders, the redemptions were
improperly motivated to benefit the Adviser, and the market value and fair
value of the ARPS were less than par at the time they were redeemed. The
shareholder demands that: 1) the Board takes action against the prior adviser
and individuals to recover damages and 2) the Board refrain from authorizing
further redemptions or repurchases of ARPS by the Trust at prices in excess of
fair value or market value at the time of the transaction. The Board formed a
Special Litigation Committee ("SLC") to investigate these claims and to make a
recommendation to the Board regarding whether pursuit of these claims is in the
best interests of the Trusts. Upon completion of its evaluation, the SLC
recommended that the Board reject the demands specified in the shareholder
demand letter, after which the Board publicly announced on July 12, 2011, that
it had adopted the SLC's recommendation and voted to reject the demands.
Management of Invesco and the Trust believe that the outcome of the proceedings
described above will not have a material adverse effect on the Trust or on the
ability of Invesco to provide ongoing services to the Trust.