0001193125-17-146569.txt : 20170428
0001193125-17-146569.hdr.sgml : 20170428
20170428122458
ACCESSION NUMBER: 0001193125-17-146569
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20170228
FILED AS OF DATE: 20170428
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170428
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-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06591
FILM NUMBER: 17793237
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
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-B
1
d370516dnsarb.fil
NSAR-B - IQI
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PAGE 2
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PAGE 3
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022 A000004 CITIGROUP GLOBAL MARKETS INC.
022 B000004 11-2418191
022 C000004 29428
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PAGE 6
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PAGE 7
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PAGE 9
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SIGNATURE KELLI GALLEGOS
TITLE VICE PRESIDENT & ASSISTANT TREASURER
EX-99.77B
2
d370516dex9977b.txt
EX-99.77B
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Board of Trustees and Shareholders of Invesco Quality Municipal Income
Trust:
In planning and performing our audits of the financial statements of Invesco
Quality Municipal Income Trust (hereafter referred to as the "Trust") as of and
for the year ended February 28, 2017, in accordance with the standards of the
Public Company Accounting Oversight Board (United States), we considered the
Trust's internal control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing procedures for
the purpose of expressing our opinion on the financial statements and to comply
with the requirements of Form N-SAR, but not for the purpose of expressing an
opinion on the effectiveness of the Trust's internal control over financial
reporting. Accordingly, we do not express an opinion on the effectiveness of
the Trust's internal control over financial reporting.
The management of the Trust is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. A trust's internal control
over financial reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally
accepted accounting principles. A trust's internal control over financial
reporting includes those policies and procedures that (1) pertain to the
maintenance of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the trust;
(2) provide reasonable assurance that transactions are recorded as necessary to
permit preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and expenditures of the trust
are being made only in accordance with authorizations of management and
trustees of the trust; and (3) provide reasonable assurance regarding
prevention or timely detection of unauthorized acquisition, use or disposition
of a trust's assets that could have a material effect on the financial
statements.
Because of its inherent limitations, internal control over financial reporting
may not prevent or detect misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that controls may
become inadequate because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees, in the
normal course of performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial reporting, such
that there is a reasonable possibility that a material misstatement of the
Trust's annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Trust's internal control over financial reporting was
for the limited purpose described in the first paragraph and would not
necessarily disclose all deficiencies in internal control over financial
reporting that might be material weaknesses under standards established by the
Public Company Accounting Oversight Board (United States). However, we noted no
deficiencies in the Trust's internal control over financial reporting and its
operation, including controls over safeguarding securities, that we consider to
be material weaknesses as defined above as of February 28, 2017.
This report is intended solely for the information and use of management and
the Board of Trustees of the Trust and the Securities and Exchange Commission
and is not intended to be and should not be used by anyone other than these
specified parties.
/s/PricewaterhouseCoopers LLP
Houston, TX
April 28, 2017
EX-99.77Q1E
3
d370516dex9977q1e.txt
EX-99.77Q1E
Sub-Item 77Q1(e)
MEMORANDUM OF AGREEMENT
(ADVISORY FEE WAIVERS)
This Memorandum of Agreement is entered into as of the effective date on
the attached Exhibit A and B (each an "Exhibit" or, collectively the
"Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series
Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds
Group), AIM Growth Series (Invesco Growth Series), AIM International Mutual
Funds (Invesco International Mutual Funds), AIM Investment Funds (Invesco
Investment Funds), AIM Investment Securities Funds (Invesco Investment
Securities Funds), AIM Sector Funds (Invesco Sector Funds), AIM Tax-Exempt
Funds (Invesco Tax-Exempt Funds), AIM Treasurer's Series Trust (Invesco
Treasurer's Series Trust), AIM Variable Insurance Funds (Invesco Variable
Insurance Funds), Invesco Advantage Municipal Income Trust II, Invesco Bond
Fund, Invesco California Value Municipal Income Trust, Invesco Dynamic Credit
Opportunities Fund, Invesco Exchange Fund, Invesco High Income 2023 Target Term
Fund, Invesco High Income Trust II, Invesco Management Trust, Invesco Municipal
Income Opportunities Trust, Invesco Municipal Opportunity Trust, Invesco
Municipal Trust, Invesco Pennsylvania Value Municipal Income Trust, Invesco
Quality Municipal Income Trust, Invesco Securities Trust, Invesco Senior Income
Trust, Invesco Trust for Investment Grade Municipals, Invesco Trust for
Investment Grade New York Municipals and Invesco Value Municipal Income Trust
(each a "Trust" or, collectively, the "Trusts"), on behalf of the funds listed
on the Exhibits to this Memorandum of Agreement (the "Funds"), and Invesco
Advisers, Inc. ("Invesco"). Invesco shall and hereby agrees to waive fees of
the Funds, on behalf of their respective classes as applicable, severally and
not jointly, as indicated in the Exhibits.
For and in consideration of the mutual terms and agreements set forth
herein and other good and valuable consideration, the receipt and sufficiency
of which is hereby acknowledged, Invesco agrees that until at least the
expiration date set forth on Exhibit A (the "Expiration Date") and with respect
to those Funds listed on the Exhibit, Invesco will waive its advisory fees at
the rate set forth on the Exhibit.
For and in consideration of the mutual terms and agreements set forth
herein and other good and valuable consideration, the receipt and sufficiency
of which is hereby acknowledged, the Trusts and Invesco agree as follows:
1. Invesco agrees that until the expiration date, if any, of the
commitment set forth on the attached Exhibit B occurs, as such Exhibit
B is amended from time to time, Invesco will waive advisory fees
payable by an Investing Fund (defined below) in an amount equal to
100% of the net advisory fee Invesco receives on the Uninvested Cash
(defined below) from the Affiliated Money Market Fund (defined below)
in which the Investing Fund invests (the "Waiver").
i. Invesco's Fund Accounting Group will calculate, and apply, the
Waiver monthly, based upon the average investment of
Uninvested Cash made by the Investing Fund during the previous
month in an Affiliated Money Market Fund.
ii. The Waiver will not apply to those Investing Funds that do not
charge an advisory fee, either due to the terms of their
advisory agreement, or as a result of contractual or voluntary
fee waivers.
iii. The Waiver will not apply to cash collateral for securities
lending.
For purposes of the paragraph above, the following terms shall have
the following meanings:
(a) "Affiliated Money Market Fund" - any existing or future Trust
that holds itself out as a money market fund and complies with
Rule 2a-7 under the Investment Company Act of 1940, as amended;
(b) "Investing Fund" - any Fund investing Cash Balances and/or
Cash Collateral in an Affiliated Money Market Fund; and
(c) "Uninvested Cash" - cash available and uninvested by a Trust
that may result from a variety of sources, including dividends
or interest received on portfolio securities, unsettled
securities transactions, strategic reserves, matured
investments, proceeds from liquidation of investment
securities, dividend payments, or new investor capital.
2. Neither a Trust nor Invesco may remove or amend the Waiver to a
Trust's detriment prior to the Expiration Date without requesting and
receiving the approval of the Board of Trustee of the applicable
Fund's Trust to remove or amend such Waiver. Invesco will not have any
right to reimbursement of any amount so waived.
Subject to the foregoing paragraphs, Invesco agrees to review the
then-current waivers for each class of the Funds listed on the Exhibits on a
date prior to the Expiration Date to determine whether such waivers should be
amended, continued or terminated. The waivers will expire upon the Expiration
Date unless Invesco has agreed to continue them. The Exhibits will be amended
to reflect any such agreement.
It is expressly agreed that the obligations of the Trusts hereunder shall
not be binding upon any of the Trustees, shareholders, nominees, officers,
agents or employees of the Trusts personally, but shall only bind the assets
and property of the Funds, as provided in each Trust's Agreement and
Declaration of Trust. The execution and delivery of this Memorandum of
Agreement have been authorized by the Trustees of each Trust, and this
Memorandum of Agreement has been executed and delivered by an authorized
officer of each Trust acting as such; neither such authorization by such
Trustees nor such execution and delivery by such officer shall be deemed to
have been made by any of them individually or to impose any liability on any of
them personally, but shall bind only the assets and property of the Funds, as
provided in each Trust's Agreement and Declaration of Trust.
IN WITNESS WHEREOF, each of the Trusts, on behalf of itself and its Funds
listed in Exhibit A and B to this Memorandum of Agreement, and Invesco have
entered into this Memorandum of Agreement as of the Effective Date on the
attached Exhibits.
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
INVESCO BOND FUND
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
INVESCO EXCHANGE FUND
INVESCO HIGH INCOME 2023 TARGET TERM FUND
INVESCO HIGH INCOME TRUST II
INVESCO MANAGEMENT TRUST
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
INVESCO MUNICIPAL OPPORTUNITY TRUST
INVESCO MUNICIPAL TRUST
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
INVESCO QUALITY MUNICIPAL INCOME TRUST
INVESCO SECURITIES TRUST
INVESCO SENIOR INCOME TRUST
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
INVESCO VALUE MUNICIPAL INCOME TRUST
on behalf of the Funds listed in the Exhibit
to this Memorandum of Agreement
By: /s/ John M. Zerr
--------------------------
Title: Senior Vice President
INVESCO ADVISERS, INC.
By: /s/ John M. Zerr
--------------------------
Title: Senior Vice President
EXHIBIT A TO ADVISORY FEE MOA
AIM COUNSELOR
SERIES TRUST
(INVESCO COUNSELOR EXPIRATION
SERIES TRUST) WAIVER DESCRIPTION EFFECTIVE DATE DATE
------------------- --------------------------------------- -------------- ----------
Invesco Strategic Invesco will waive advisory fees in an 4/30/2014 06/30/2018
Real Return Fund amount equal to the advisory fees
earned on underlying affiliated
investments
AIM INVESTMENT
FUNDS (INVESCO EXPIRATION
INVESTMENT FUNDS WAIVER DESCRIPTION EFFECTIVE DATE DATE
------------------- --------------------------------------- -------------- ----------
Invesco Invesco will waive advisory fees in an 02/24/15 06/30/2018
Balanced-Risk amount equal to the advisory fees
Commodity Strategy earned on underlying affiliated
Fund investments
Invesco Global Invesco will waive advisory fees in an 12/17/2013 06/30/2018
Targeted Returns amount equal to the advisory fees
Fund earned on underlying affiliated
investments
AIM TREASURER'S
SERIES TRUST
(INVESCO
TREASURER'S SERIES EXPIRATION
TRUST) WAIVER DESCRIPTION EFFECTIVE DATE DATE
------------------- --------------------------------------- -------------- ----------
Premier Portfolio Invesco will waive advisory fees in the 2/1/2011 12/31/2017
amount of 0.07% of the Fund's average
daily net assets
Premier U.S. Invesco will waive advisory fees in the 2/1/2011 12/31/2017
Government Money amount of 0.07% of the Fund's average
Portfolio daily net assets
Premier Tax-Exempt Invesco will waive advisory fees in the 06/01/2016 12/31/2017
Portfolio amount of 0.05% of the Fund's average
daily net assets
EXHIBIT "B"
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
PORTFOLIO EFFECTIVE DATE COMMITTED UNTIL
--------- ------------------ ---------------
Invesco American Franchise Fund February 12, 2010 June 30, 2018
Invesco California Tax-Free Income Fund February 12, 2010 June 30, 2018
Invesco Core Plus Bond Fund June 2, 2009 June 30, 2018
Invesco Equally-Weighted S&P 500 Fund February 12, 2010 June 30, 2018
Invesco Equity and Income Fund February 12, 2010 June 30, 2018
Invesco Floating Rate Fund July 1, 2007 June 30, 2018
Invesco Global Real Estate Income Fund July 1, 2007 June 30, 2018
Invesco Growth and Income Fund February 12, 2010 June 30, 2018
Invesco Low Volatility Equity Yield Fund July 1, 2007 June 30, 2018
Invesco Pennsylvania Tax Free Income Fund February 12, 2010 June 30, 2018
Invesco S&P 500 Index Fund February 12, 2010 June 30, 2018
Invesco Short Duration High Yield Municipal Fund September 30, 2015 June 30, 2018
Invesco Small Cap Discovery Fund February 12, 2010 June 30, 2018
Invesco Strategic Real Return Fund April 30, 2014 June 30, 2018
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
PORTFOLIO EFFECTIVE DATE COMMITTED UNTIL
--------- -------------- ---------------
Invesco Charter Fund July 1, 2007 June 30, 2018
Invesco Diversified Dividend Fund July 1, 2007 June 30, 2018
Invesco Summit Fund July 1, 2007 June 30, 2018
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
FUND EFFECTIVE DATE COMMITTED UNTIL
---- -------------- ---------------
Invesco European Small Company Fund July 1, 2007 June 30, 2018
Invesco Global Core Equity Fund July 1, 2007 June 30, 2018
Invesco International Small Company Fund July 1, 2007 June 30, 2018
Invesco Small Cap Equity Fund July 1, 2007 June 30, 2018
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
FUND EFFECTIVE DATE COMMITTED UNTIL
---- ----------------- ---------------
Invesco Alternative Strategies Fund October 14, 2014 June 30, 2018
Invesco Convertible Securities Fund February 12, 2010 June 30, 2018
Invesco Global Low Volatility Equity Yield Fund July 1, 2007 June 30, 2018
Invesco Mid Cap Core Equity Fund July 1, 2007 June 30, 2018
Invesco Multi-Asset Inflation Fund October 14, 2014 June 30, 2018
Invesco Quality Income Fund February 12, 2010 June 30, 2018
Invesco Small Cap Growth Fund July 1, 2007 June 30, 2018
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
FUND EFFECTIVE DATE COMMITTED UNTIL
---- ----------------- ---------------
Invesco Asia Pacific Growth Fund July 1, 2007 June 30, 2018
Invesco European Growth Fund July 1, 2007 June 30, 2018
Invesco Global Growth Fund July 1, 2007 June 30, 2018
Invesco Global Opportunities Fund August 3, 2012 June 30, 2018
Invesco Global Responsibility Equity Fund June 30, 2016 June 30, 2018
Invesco Global Small & Mid Cap Growth Fund July 1, 2007 June 30, 2018
Invesco International Companies Fund December 21, 2015 June 30, 2018
Invesco International Core Equity Fund July 1, 2007 June 30, 2018
Invesco International Growth Fund July 1, 2007 June 30, 2018
Invesco Select Opportunities Fund August 3, 2012 June 30, 2018
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
FUND EFFECTIVE DATE COMMITTED UNTIL
---- ------------------ ---------------
Invesco All Cap Market Neutral Fund December 17, 2013 June 30, 2018
Invesco Balanced-Risk Allocation Fund/1/ May 29, 2009 June 30, 2018
Invesco Balanced-Risk Commodity Strategy Fund/2/ November 29, 2010 June 30, 2018
Invesco Developing Markets Fund July 1, 2007 June 30, 2018
Invesco Emerging Markets Equity Fund May 11, 2011 June 30, 2018
Invesco Emerging Markets Flexible Bond Fund/3/ June 14, 2010 June 30, 2018
Invesco Endeavor Fund July 1, 2007 June 30, 2018
Invesco Global Health Care Fund July 1, 2007 June 30, 2018
Invesco Global Infrastructure Fund May 2, 2014 June 30, 2018
Invesco Global Market Neutral Fund December 17, 2013 June 30, 2018
Invesco Global Targeted Returns Fund/5/ December 17, 2013 June 30, 2018
Invesco Greater China Fund July 1, 2007 June 30, 2018
Invesco Long/Short Equity Fund December 17, 2013 June 30, 2018
Invesco Low Volatility Emerging Markets Fund December 17, 2013 June 30, 2018
Invesco Macro Allocation Strategy Fund/4/ September 25, 2012 June 30, 2018
Invesco Macro International Equity Fund December 17, 2013 June 30, 2018
Invesco Macro Long/Short Fund December 17, 2013 June 30, 2018
Invesco MLP Fund August 29, 2014 June 30, 2018
Invesco Multi-Asset Income Fund/6/ December 13, 2011 June 30, 2018
Invesco Pacific Growth Fund February 12, 2010 June 30, 2018
Invesco Select Companies Fund July 1, 2007 June 30, 2018
Invesco World Bond Fund July 1, 2007 June 30, 2018
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
FUND EFFECTIVE DATE COMMITTED UNTIL
---- ----------------- ---------------
Invesco Corporate Bond Fund February 12, 2010 June 30, 2018
Invesco Global Real Estate Fund July 1, 2007 June 30, 2018
Invesco Government Money Market Fund July 1, 2007 June 30, 2018
Invesco High Yield Fund July 1, 2007 June 30, 2018
Invesco Real Estate Fund July 1, 2007 June 30, 2018
Invesco Short Duration Inflation Protected Fund July 1, 2007 June 30, 2018
Invesco Short Term Bond Fund July 1, 2007 June 30, 2018
Invesco U.S. Government Fund July 1, 2007 June 30, 2018
--------
/1/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Allocation
Fund also include advisory fees that Invesco receives on the Uninvested
Cash from the Affiliated Money Market Fund in which Invesco Cayman
Commodity Fund I, Ltd. invests.
/2/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Commodity
Strategy Fund also include advisory fees that Invesco receives on the
Uninvested Cash from the Affiliated Money Market Fund in which Invesco
Cayman Commodity Fund III, Ltd. invests.
/3/ Advisory fees to be waived by Invesco for Invesco Emerging Markets
Flexible Bond Fund also include advisory fees that Invesco receives on the
Uninvested Cash from the Affiliated Money Market Fund in which Invesco
Emerging Markets Flexible Bond Cayman, Ltd. invests.
/4/ Advisory fees to be waived by Invesco for Invesco Macro Allocation
Strategy Fund also include advisory fees that Invesco receives on the
Uninvested Cash from the Affiliated Money Market Fund in which Invesco
Cayman Commodity Fund V, Ltd. invests.
/5/ Advisory fees to be waived by Invesco for Invesco Global Targeted Returns
Fund also include advisory fees that Invesco receives on the Uninvested
Cash from the Affiliated Money Market Fund in which Invesco Cayman
Commodity Fund VII, Ltd. invests.
/6/ Advisory fees to be waived by Invesco for Invesco Multi-Asset Income Fund
also include advisory fees that Invesco receives on the Uninvested Cash
from the Affiliated Money Market Fund in which Invesco Multi-Asset Income
Cayman, Ltd. invests.
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
FUND EFFECTIVE DATE COMMITTED UNTIL
---- ----------------- ---------------
Invesco American Value Fund February 12, 2010 June 30, 2018
Invesco Comstock Fund February 12, 2010 June 30, 2018
Invesco Energy Fund July 1, 2007 June 30, 2018
Invesco Dividend Income Fund July 1, 2007 June 30, 2018
Invesco Gold & Precious Metals Fund July 1, 2007 June 30, 2018
Invesco Mid Cap Growth Fund February 12, 2010 June 30, 2018
Invesco Small Cap Value Fund February 12, 2010 June 30, 2018
Invesco Technology Fund July 1, 2007 June 30, 2018
Invesco Technology Sector Fund February 12, 2010 June 30, 2018
Invesco Value Opportunities Fund February 12, 2010 June 30, 2018
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
FUND EFFECTIVE DATE COMMITTED UNTIL
---- ----------------- ---------------
Invesco High Yield Municipal Fund February 12, 2010 June 30, 2018
Invesco Intermediate Term Municipal Income Fund February 12, 2010 June 30, 2018
Invesco Municipal Income Fund February 12, 2010 June 30, 2018
Invesco New York Tax Free Income Fund February 12, 2010 June 30, 2018
Invesco Tax-Exempt Cash Fund July 1, 2007 June 30, 2018
Invesco Limited Term Municipal Income Fund July 1, 2007 June 30, 2018
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
FUND EFFECTIVE DATE COMMITTED UNTIL
---- ----------------- ---------------
Invesco V.I. American Franchise Fund February 12, 2010 June 30, 2018
Invesco V.I. American Value Fund February 12, 2010 June 30, 2018
Invesco V.I. Balanced-Risk Allocation Fund/7/ December 22, 2010 June 30, 2018
Invesco V.I. Comstock Fund February 12, 2010 June 30, 2018
Invesco V.I. Core Equity Fund July 1, 2007 June 30, 2018
Invesco V.I. Core Plus Bond Fund April 30, 2015 June 30, 2018
Invesco V.I. Diversified Dividend Fund February 12, 2010 June 30, 2018
Invesco V.I. Equally-Weighted S&P 500 Fund February 12, 2010 June 30, 2018
Invesco V.I. Equity and Income Fund February 12, 2010 June 30, 2018
Invesco V.I. Global Core Equity Fund February 12, 2010 June 30, 2018
Invesco V.I. Global Health Care Fund July 1, 2007 June 30, 2018
Invesco V.I. Global Real Estate Fund July 1, 2007 June 30, 2018
Invesco V.I. Government Money Market Fund July 1, 2007 June 30, 2018
Invesco V.I. Government Securities Fund July 1, 2007 June 30, 2018
Invesco V.I. Growth and Income Fund February 12, 2010 June 30, 2018
Invesco V.I. High Yield Fund July 1, 2007 June 30, 2018
Invesco V.I. International Growth Fund July 1, 2007 June 30, 2018
Invesco V.I. Managed Volatility Fund July 1, 2007 June 30, 2018
Invesco V.I. Mid Cap Core Equity Fund July 1, 2007 June 30, 2018
Invesco V.I. Mid Cap Growth Fund February 12, 2010 June 30, 2018
Invesco V.I. S&P 500 Index Fund February 12, 2010 June 30, 2018
Invesco V.I. Small Cap Equity Fund July 1, 2007 June 30, 2018
Invesco V.I. Technology Fund July 1, 2007 June 30, 2018
Invesco V.I. Value Opportunities Fund July 1, 2007 June 30, 2018
/7/ Advisory fees to be waived by Invesco for Invesco V.I. Balanced-Risk
Allocation Fund also include advisory fees that Invesco receives on the
Uninvested Cash from the Affiliated Money Market Fund in which Invesco
Cayman Commodity Fund IV, Ltd. invests.
INVESCO EXCHANGE FUND
FUND EFFECTIVE DATE COMMITTED UNTIL
---- ------------------ ---------------
Invesco Exchange Fund September 30, 2015 June 30, 2018
INVESCO SECURITIES TRUST
FUND EFFECTIVE DATE COMMITTED UNTIL
---- ---------------- ---------------
Invesco Balanced-Risk Aggressive Allocation
Fund/8/ January 16, 2013 June 30, 2018
INVESCO MANAGEMENT TRUST
FUND EFFECTIVE DATE COMMITTED UNTIL
---- -------------- ---------------
Invesco Conservative Income Fund July 1, 2014 June 30, 2018
CLOSED-END FUNDS
FUND EFFECTIVE DATE COMMITTED UNTIL
---- ------------------ ---------------
Invesco Advantage Municipal Income Trust II May 15, 2012 June 30, 2018
Invesco Bond Fund August 26, 2015 June 30, 2018
Invesco California Value Municipal Income Trust May 15, 2012 June 30, 2018
Invesco Dynamic Credit Opportunities Fund May 15, 2012 June 30, 2018
Invesco High Income 2023 Target Term Fund November 28, 20016 June 30, 2018
Invesco High Income Trust II May 15, 2012 June 30, 2018
Invesco Municipal Income Opportunities Trust August 26, 2015 June 30, 2018
Invesco Municipal Opportunity Trust May 15, 2012 June 30, 2018
Invesco Municipal Trust May 15, 2012 June 30, 2018
Invesco Pennsylvania Value Municipal Income Trust May 15, 2012 June 30, 2018
Invesco Quality Municipal Income Trust August 26, 2015 June 30, 2018
Invesco Senior Income Trust May 15, 2012 June 30, 2018
Invesco Trust for Investment Grade Municipals May 15, 2012 June 30, 2018
Invesco Trust for Investment Grade New York
Municipals May 15, 2012 June 30, 2018
Invesco Value Municipal Income Trust June 1, 2010 June 30, 2018
/8/ Advisory fees to be waived by Invesco for Invesco Balanced-Risk Aggressive
Allocation Fund also include advisory fees that Invesco receives on the
Uninvested Cash from the Affiliated Money Market Fund in which Invesco
Cayman Commodity Fund VI, Ltd. invests.
EX-99.77Q2
4
d370516dex9977q2.txt
EX-99.77Q2
SUB-ITEM 77Q2
INVESCO QUALITY MUNICIPAL INCOME TRUST
Based upon its review of the copies of all such filings received by it,
Invesco Quality Municipal Income Trust believes that, during the fiscal year
ended February 28, 2017, all filing requirements applicable to its Reporting
Persons were met except that Form 3 reports covering (i) a disposition of the
Fund's Shares held by Kelli K. Gallegos, Robert R. Leveille, Jack Connelly,
James D. Phillips, Julius D. Williams, Mark E. Paris and Timothy O'Reilly and
(ii) a purchase of the Fund's Shares by Kelli K. Gallegos, Robert R. Leveille,
Jack Connelly, James D. Phillips, Julius D. Williams, Mark E. Paris and Timothy
O'Reilly were not filed in a timely manner.
Based upon its review of the copies of all such filings received by it,
Invesco Quality Municipal Income Trust believes that, during the fiscal year
ended February 28, 2017, all filing requirements applicable to its Reporting
Persons were met except that Form 4 reports covering (i) a disposition of the
Fund's Shares held by Timothy O'Reilly and (ii) a purchase of the Fund's Shares
by Timothy O'Reilly were not filed in a timely manner.