0000950123-12-012753.txt : 20121029
0000950123-12-012753.hdr.sgml : 20121029
20121029131954
ACCESSION NUMBER: 0000950123-12-012753
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 Income Trust
CENTRAL INDEX KEY: 0000885125
IRS NUMBER: 136993836
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06591
FILM NUMBER: 121166411
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 INCOME TRUST
DATE OF NAME CHANGE: 20011220
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19981221
FORMER COMPANY:
FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19920929
NSAR-A
1
answer427011.fil
NSAR-A
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PAGE 2
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008 D010006 HONG KONG
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PAGE 9
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SIGNATURE KELLI GALLEGOS
TITLE ASSISANT VP & ASSISTANT TREASURER
EX-99.77C VOTES
2
dex9977c.txt
EX-99.77C
Sub-Item 77C
SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
INVESCO QUALITY MUNICIPAL INCOME TRUST
An Annual Meeting ("Meeting") of Shareholders of Invesco Quality Municipal
Income 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..... 20,992,046 1,194,929
Bruce L. Crockett.. 21,005,925 1,181,050
Rodney F. Dammeyer. 20,993,807 1,193,168
Jack M. Fields..... 20,961,580 1,225,395
Martin L. Flanagan. 21,040,108 1,146,867
Carl Frischling.... 21,003,448 1,183,527
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.
(2bi). Approval of an Agreement and Plan of Merger that provides for Invesco
Quality Municipal Securities to merge with and into the Fund by the
holders of Common Shares and Preferred Shares voting separately.
(2bii). Approval of an Agreement and Plan of Merger that provides for Invesco
Quality Municipal Investment Trust to merge with and into the Fund 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.... 12,614,235 750,482 464,238 3,228,828
Preferred Shares. 1,168 0 0 0
(2bi). Common Shares.... 12,417,755 910,860 500,340 3,228,828
Preferred Shares. 1,168 0 0 0
(2bii). Common Shares.... 12,394,501 926,295 508,159 3,228,828
Preferred Shares. 1,168 0 0 0
The advisory fee proposal was adjourned until September 25, 2012. Results from
the adjourned meeting will be reflected in the next report to shareholders.
EX-99.77E LEGAL
3
dex9977e.txt
EX-99.77E
Sub-Item 77E
LEGAL PROCEEDINGS
INVESCO QUALITY MUNICIPAL INCOME TRUST
The Trust received two shareholder demand letters dated July 16, 2010 and March
25, 2011. The shareholder in the July 16. 2010 demand letter alleged that the
former Adviser and certain individuals 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 in the demand letter dated March 25, 2011
alleged that the Adviser and certain current board and officers of the Trust
breached their fiduciary duties and wasted Trust assets by causing the Trust to
redeem ARPS at their liquidation value, although the actions complained of
occurred prior to the election of the current board and appointment of current
officers and prior to the tenure of the current adviser. The shareholders in
both letters claimed that the Trust was not obliged to provide liquidity to the
preferred shareholders, the redemptions were improperly motivated to benefit
the Adviser, and the market value and fair value of the ARPS were less than
liquidation value at the time they were redeemed. The shareholders demand that:
1) the Board take action against the Adviser and individuals to recover
damages; 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; and 3) the Board institute corporate
governance measures. . The Board formed a Special Litigation Committee ("SLC")
to investigate these claims and make a recommendation to the Board regarding
whether pursuit of these claims is in the best interests of the Trust. Upon
completion of its evaluation, the SLC recommended that the Board reject the
demands specified in the shareholder demand letters, 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.