SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-18-284042
Filing Date
2018-09-26
Accepted
2018-09-26 16:57:23
Documents
2
Effectiveness Date
2018-09-26

Document Format Files

Seq Description Document Type Size
1 40-17G d628969d4017g.htm 40-17G 445416
2 GRAPHIC g62896901.jpg GRAPHIC 9888
  Complete submission text file 0001193125-18-284042.txt   488158
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 Bond Fund (Filer) CIK: 0000005094 (see all company filings)

IRS No.: 520906083 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02090 | Film No.: 181088501

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 Exchange Fund (Filer) CIK: 0000005100 (see all company filings)

IRS No.: 741908071 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02611 | Film No.: 181088503

Mailing Address INVESCO FUNDS GROUP 11 GREENWAY PLZ STE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 2500 HOUSTON TX 77046 7136261919
AIM FUNDS GROUP (INVESCO FUNDS GROUP) (Filer) CIK: 0000019034 (see all company filings)

IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01540 | Film No.: 181088485

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 7136261919
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) (Filer) CIK: 0000105377 (see all company filings)

IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01424 | Film No.: 181088484

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 7136261919
AIM GROWTH SERIES (INVESCO GROWTH SERIES) (Filer) CIK: 0000202032 (see all company filings)

IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02699 | Film No.: 181088486

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 100 HOUSTON TX 77046 7136261919
SHORT TERM INVESTMENTS TRUST (Filer) CIK: 0000205007 (see all company filings)

IRS No.: 741093914 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02729 | Film No.: 181088494

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) (Filer) CIK: 0000725781 (see all company filings)

IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03826 | Film No.: 181088490

Mailing Address 11GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA, SUITE 2500 HOUSTON TX 77046 7136261919
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) (Filer) CIK: 0000826644 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05426 | Film No.: 181088488

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919
AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) (Filer) CIK: 0000828806 (see all company filings)

IRS No.: 586213968 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05460 | Film No.: 181088492

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 Municipal Income Opportunities Trust (Filer) CIK: 0000835333 (see all company filings)

IRS No.: 133473972 | State of Incorp.: MA | Fiscal Year End: 0530
Type: 40-17G | Act: 40 | File No.: 811-05597 | Film No.: 181088498

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 7136261919
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) (Filer) CIK: 0000842790 (see all company filings)

IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-05686 | Film No.: 181088489

Mailing Address 1555 PEACHTREE STREET N.E. SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET N.E. SUITE 1800 ATLANTA GA 30309 212-296-6963
Invesco High Income Trust II (Filer) CIK: 0000846671 (see all company filings)

IRS No.: 366900462 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05769 | Film No.: 181088504

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)

IRS No.: 366911789 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05845 | Film No.: 181088509

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 Municipal Trust (Filer) CIK: 0000877463 (see all company filings)

IRS No.: 363779776 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06362 | Film No.: 181088506

Mailing Address AIM INTERNATIONAL FUNDS INC 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 7136261919
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) (Filer) CIK: 0000880859 (see all company filings)

IRS No.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06463 | Film No.: 181088487

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 Trust for Investment Grade Municipals (Filer) CIK: 0000880892 (see all company filings)

IRS No.: 363797841 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06471 | Film No.: 181088511

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Trust for Investment Grade New York Municipals (Filer) CIK: 0000883265 (see all company filings)

IRS No.: 366981632 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06537 | Film No.: 181088512

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 Municipal Opportunity Trust (Filer) CIK: 0000884152 (see all company filings)

IRS No.: 363810337 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06567 | Film No.: 181088505

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 Quality Municipal Income Trust (Filer) CIK: 0000885125 (see all company filings)

IRS No.: 136993836 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06591 | Film No.: 181088500

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 Value Municipal Income Trust (Filer) CIK: 0000885601 (see all company filings)

IRS No.: 133647663 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06590 | Film No.: 181088497

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 Pennsylvania Value Municipal Income Trust (Filer) CIK: 0000895528 (see all company filings)

IRS No.: 367017427 | State of Incorp.: PA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07398 | Film No.: 181088507

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 California Value Municipal Income Trust (Filer) CIK: 0000895531 (see all company filings)

IRS No.: 367017425 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07404 | Film No.: 181088496

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 7136261919
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) (Filer) CIK: 0000896435 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07452 | Film No.: 181088493

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)

IRS No.: 367041986 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07868 | Film No.: 181088499

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 7136261919
AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (Filer) CIK: 0000909466 (see all company filings)

IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07890 | Film No.: 181088491

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 Income Trust (Filer) CIK: 0001059386 (see all company filings)

IRS No.: 364221649 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-08743 | Film No.: 181088508

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) (Filer) CIK: 0001112996 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09913 | Film No.: 181088516

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 Dynamic Credit Opportunities Fund (Filer) CIK: 0001393662 (see all company filings)

IRS No.: 208870533 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-22043 | Film No.: 181088502

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-214-1021
Invesco Securities Trust (Filer) CIK: 0001560704 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22793 | Film No.: 181088495

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-22957 | Film No.: 181088514

Mailing Address 1555 PEACHTREE STREET, N.E. ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, N.E. ATLANTA GA 30309 800-959-4246
INVESCO HIGH INCOME 2023 TARGET TERM FUND (Filer) CIK: 0001682811 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-23186 | Film No.: 181088513

Mailing Address 1555 PEACHTREE STREET, N.E. ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. ATLANTA 2Q 30309 800-959-4246
Invesco High Income 2024 Target Term Fund (Filer) CIK: 0001698508 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-23251 | Film No.: 181088515