FORM N-14
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REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
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Pre-Effective Amendment No. ___
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Post-Effective Amendment No. __1__
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Stephen R. Rimes, Esquire
Invesco Advisers, Inc.
11 Greenway Plaza, Suite 1000
Houston, Texas 77046-1173
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Matthew R. DiClemente, Esquire
Stradley Ronon Stevens & Young, LLP
2600 One Commerce Square
Philadelphia, Pennsylvania 19103
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Michael K. Hoffman
Skadden, Arps, Slate, Meagher & Flom LLP
Four Times Square
New York, New York 10036
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(1)
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Copies of the charter of the Registrant as now in effect;
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(a)
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Amended and Restated Declaration of Trust made as of May 15, 2012, is incorporated herein by reference to the Registrant’s Form 8-A filed on October 10, 2012.
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(2)
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Copies of the existing bylaws or corresponding instrument of the Registrant;
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(a)
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Amended and Restated Bylaws dated May 21, 2012, is incorporated herein by reference to the Registrant’s Form 8-A filed on October 10, 2012.
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(3)
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Copies of any voting trust agreement affecting more than 5 percent of any class of equity securities of the Registrant;
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(a)
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Form of Voting Trust Agreement, is incorporated herein by reference to the Registration Statement filed on June 8, 2012.
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(4)
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Copies of the agreement of acquisition, reorganization, merger, liquidation and any amendments to it;
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(a)
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Form of Agreement and Plan of Redomestication by and among the Registrant is incorporated herein by reference to the Registration Statement filed on June 8, 2012.
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(b)
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Form of Agreement and Plan of Merger by and among the Registrant is incorporated herein by reference to the Registration Statement filed on June 8, 2012.
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(5)
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Copies of all instruments defining the rights of holders of the securities being registered including, where applicable, the relevant portion of the articles of incorporation or by-laws of the Registrant;
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(a)
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Articles II, III, VI, and IX of the Amended and Restated Declaration of Trust
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(b)
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Article IV of the Amended and Restated Bylaws.
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(6)
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Copies of all investment advisory contracts relating to the management of the assets of the Registrant;
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(a)
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Master Investment Advisory Agreement, dated June 1, 2010, between the Registrant and Invesco Advisers, Inc. is incorporated into this filing by reference to Registrant’s Form NSAR-B filed on December 30, 2010.
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(b)
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Master Intergroup Sub-Advisory Contract for Mutual Funds, dated May 1, 2008 between Invesco Advisers, Inc., on behalf of Registrant, and each of Invesco Asset Management Deutschland GmbH, Invesco Asset Management Ltd., Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Trimark Ltd. Is incorporated into this filing by reference to Registrant’s Form NSAR-B filed on December 30, 2010.
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(7)
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Copies of each underwriting or distribution contract between the Registrant and a principal underwriter, and specimens or copies of all agreements between principal underwriters and dealers;
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Not applicable.
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(8)
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Copies of all bonus, profit sharing, pension, or other similar contracts or arrangements wholly or partly for the benefit of trustees or officers of the Registrant in their capacity as such. Furnish a reasonably detailed description of any plan that is not set forth in a formal document;
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(a)
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Form of AIM Funds Retirement Plan for Eligible Directors/Trustees, as approved by the Board of Directors/Trustees on December 31, 2010 is incorporated into this filing by reference to Post-Effective Amendment No. 116 to AIM Investment Funds (Invesco Investment Funds)’s registration statement filed on September 23, 2011.
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(b)
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Form of Invesco Funds Trustee Deferred Compensation Agreement as approved by the Board of Directors/Trustees on December 31, 2010 is incorporated into this filing by reference to Post-Effective Amendment No. 116 to AIM Investment Funds (Invesco Investment Funds)’s registration statement filed on September 23, 2011.
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(9)
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Copies of all custodian agreements and depository contracts under Section 17(f) of the Investment Company Act of 1940, as amended (the "1940 Act") for securities and similar investments of the Registrant, including the schedule of remuneration;
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(a)
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Amended and Restated Master Custodian Contract, dated June 1, 2010, between
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(10)
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Copies of any plan entered into by Registrant pursuant to Rule 12b-1 under the 1940 Act and any agreements with any person relating to implementation of the plan, and copies of any plan entered into by the Registrant pursuant to Rule 18f-3 under the 1940 Act, any agreement with any person relating to implementation of the plan, any amendment to the plan, and a copy of the portion of the minutes of the meeting of the Registrant's trustees describing any action taken to revoke the plan;
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Not applicable.
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(11)
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An opinion and consent of counsel as to the legality of the securities being registered, indicating whether they will, when sold, be legally issued, fully paid and nonassessable;
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(a)
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Opinion and Consent of Stradley Ronon Stevens & Young, LLP, is incorporated herein by reference to the Registration Statement filed on June 8, 2012.
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(12)
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An opinion, and consent to their use, of counsel or, in lieu of an opinion, a copy of the revenue ruling from the Internal Revenue Service, supporting the tax matters and consequences to shareholders discussed in the prospectus;
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(a)
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Opinion of Stradley Ronon Stevens & Young, LLP, supporting the tax matters and consequences to shareholders relating to the Agreement and Plan of Redomestication, is filed herewith.
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(13)
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Copies of all material contracts of the Registrant not made in the ordinary course of business which are to be performed in whole or in part on or after the date of filing the registration statement;
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(a)
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Memorandum of Agreement, regarding expense limitations, dated July 18, 2011, between Registrant (on behalf of certain Funds) and Invesco Advisers, Inc. is incorporated into this filing by reference to Post-Effective Amendment No. 116 to AIM Investment Funds (Invesco Investment Funds)’s registration statement filed on September 23, 2011.
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(b)
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Transfer Agency and Service Agreement, dated June 1, 2010, between Registrant, Computershare Trust Company and Computershare Inc., is incorporated herein by reference to the Registration Statement filed on June 8, 2012.
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(14)
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Copies of any other opinions, appraisals, or rulings, and consents to their use, relied on in preparing the registration statement and required by Section 7 of the 1933 Act;
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(a)
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Consent of Pricewaterhouse Coopers LLP, the Registrant’s independent registered public accountant, is incorporated herein by reference to the Registration Statement filed on June 8, 2012.
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(15)
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All financial statements omitted pursuant to Item 14(a)(1);
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Not applicable.
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(16)
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Manually signed copies of any power of attorney pursuant to which the name of any person has been signed to the registration statement; and
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(a)
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Power of Attorney for David C. Arch, Frank S. Bayley, James T. Bunch, Bruce L. Crockett, Rodney Dammeyer, Albert R. Dowden, Jack M. Fields, Martin L. Flanagan, Prema Mathai-Davis, Larry Soll, Hugo F. Sonnenschein, Raymond Stickel, Jr., Phil A. Taylor and Wayne W. Whalen is incorporated herein by reference to the Initial Registration Statement on Form N-14, filed on April 5, 2012.
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(b)
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Power of Attorney for Carl Frischling is incorporated herein by reference to the Initial Registration Statement on Form N-14, filed on April 5, 2012.
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(17)
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Any additional exhibits which the Registrant may wish to file.
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(1)
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The undersigned Registrant agrees that prior to any public reoffering of the securities registered through the use of a prospectus which is a part of this registration statement by any person or party who is deemed to be an underwriter within the meaning of Rule 145(c) of the Securities Act [17 CRF 203.145C], the reoffering prospectus will contain the information called for by the applicable registration form for reofferings by persons who may be deemed underwriters, in addition to the information called for by the other items of the applicable form.
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(2)
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The undersigned Registrant agrees that every prospectus that is filled under paragraph (1) above will be filed as a part of an amendment to the registration statement and will not be used until the amendment is effective, and that, in determining any liability under the 1933 Act, each post-effective amendment shall be deemed to be a new registration statement for the securities offered therein, and the offering of the securities at that time shall be deemed to be the initial bona fide offering of them.
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(3)
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Insofar as indemnification for liability arising under the Securities Act of 1933 may be permitted to directors, officers and controlling persons of the registrant pursuant to the foregoing provisions, or otherwise, the registrant has been advised that in the opinion of the Securities and Exchange Commission such indemnification is against public policy as expressed in the Act and is, therefore, unenforceable. In the event that a claim for
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By: /s/ Philip A. Taylor
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Philip A. Taylor, President
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SIGNATURES
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TITLE
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DATE
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/s/ Philip A. Taylor
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Trustee & President
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April 30, 2013
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(Philip A. Taylor)
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(Principal Executive Officer)
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/s/ David C. Arch*
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Trustee
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April 30, 2013
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(David C. Arch)
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/s/ Frank S. Bayley*
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Trustee
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April 30, 2013
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(Frank S. Bayley)
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/s/ James T. Bunch*
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Trustee
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April 30, 2013
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(James T. Bunch)
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/s/ Bruce L. Crockett*
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Chair & Trustee
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April 30, 2013
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(Bruce L. Crockett)
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/s/ Rodney F. Dammeyer*
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Trustee
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April 30, 2013
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(Rodney F. Dammeyer)
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/s/ Albert R. Dowden*
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Trustee
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April 30, 2013
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(Albert R. Dowden)
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/s/ Jack M. Fields*
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Trustee
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April 30, 2013
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(Jack M. Fields)
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/s/ Martin L. Flanagan*
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Trustee
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April 30, 2013
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(Martin L. Flanagan)
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/s/ Prema Mathai-Davis*
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Trustee
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April 30, 2013
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(Prema Mathai-Davis)
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/s/ Larry Soll*
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Trustee
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April 30, 2013
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(Larry Soll)
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/s/ Hugo F. Sonnenschein*
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Trustee
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April 30, 2013
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(Hugo F. Sonnenschein)
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/s/ Raymond Stickel, Jr.*
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Trustee
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April 30, 2013
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(Raymond Stickel, Jr.)
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/s/ Wayne W. Whalen*
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Trustee
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April 30, 2013
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(Wayne W. Whalen)
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/s/ Sheri Morris
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Vice President & Treasurer
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April 30, 2013
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(Sheri Morris)
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(Principal Financial Officer)
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EXHIBIT NO.
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EXHIBIT
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12(a)
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Opinion of Stradley Ronon Stevens & Young, LLP, supporting the tax matters and consequences to shareholders relating to the Agreement and Plan of Redomestication.
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12(b)
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Opinion of Stradley Ronon Stevens & Young, LLP, supporting the tax matters and consequences to shareholders relating to the Agreement and Plan of Merger.
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Re:
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Agreement and Plan of Redomestication (“Agreement”) made as of the 2nd day of July, 2012 by and among (i) each of the Invesco closed-end registered investment companies identified as a Predecessor Fund on Exhibit A hereto (each a “Predecessor Fund”); (ii) each of the Invesco closed-end registered investment companies identified as a Successor Fund on Exhibit A hereto (each a “Successor Fund”); and (iii) Invesco Advisers, Inc. (“IAI”).
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Predecessor Funds
(and share classes)
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Successor Funds
(and share classes)
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Redomesticating Fund or Merging Fund
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Invesco Value Municipal Income Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Value Municipal Income Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Value Municipal Bond Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Value Municipal Bond Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Value Municipal Securities, a Massachusetts business trust
Common Shares
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Invesco Value Municipal Securities, a Delaware statutory trust
Common Shares
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Merging Fund
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Invesco Value Municipal Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Value Municipal Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Quality Municipal Income Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Quality Municipal Income Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Quality Municipal Investment Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Quality Municipal Investment Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Quality Municipal Securities, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Quality Municipal Securities, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Van Kampen Municipal Opportunity Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Van Kampen Municipal Opportunity Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Municipal Premium Income Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Municipal Premium Income Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Van Kampen Select Sector Municipal Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Van Kampen Select Sector Municipal Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Van Kampen Trust for Value Municipals, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Van Kampen Trust for Value Municipals, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Van Kampen Municipal Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Van Kampen Municipal Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Van Kampen Massachusetts Value Municipal Income Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Van Kampen Massachusetts Value Municipal Income Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Van Kampen Ohio Quality Municipal Trust, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Van Kampen Ohio Quality Municipal Trust, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Van Kampen Trust for Investment Grade New Jersey Municipals, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Van Kampen Trust for Investment Grade New Jersey Municipals, a Delaware statutory trust
Common Shares
Preferred Shares
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Merging Fund
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Invesco Van Kampen Senior Loan Fund, a Massachusetts business trust
Common Shares
Preferred Shares
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Invesco Van Kampen Senior Loan Fund, a Delaware statutory trust
Common Shares
Preferred Shares
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Redomesticating Fund
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Predecessor Funds
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Successor Funds
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Board of Trustees
Invesco Value Municipal Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Value Municipal Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Value Municipal Bond Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Value Municipal Bond Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Value Municipal Securities
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Value Municipal Securities
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Value Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Value Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Quality Municipal Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Quality Municipal Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Quality Municipal Investment Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Quality Municipal Investment Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Quality Municipal Securities
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Quality Municipal Securities
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Municipal Opportunity Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Municipal Opportunity Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Directors
Invesco Municipal Premium Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Municipal Premium Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Select Sector Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Select Sector Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Trust for Value Municipals
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Trust for Value Municipals
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Massachusetts Value Municipal Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Massachusetts Value Municipal Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Ohio Quality Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Ohio Quality Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Senior Loan Fund
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Board of Trustees
Invesco Van Kampen Senior Loan Fund
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
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Re:
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Agreement and Plan of Merger (“Agreement”) adopted as of the 2nd day of July, 2012 by and among (i) each of the Invesco closed-end registered investment companies identified as a Merging Fund on Exhibit A hereto (each a “Merging Fund”); (ii) each of the Invesco closed-end registered investment companies identified as a Surviving Fund on Exhibit A hereto (each a “Surviving Fund”); and (iii) Invesco Advisers, Inc. (“IAI”).
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Surviving Fund (and share classes)
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Corresponding Merging Fund (and share classes)
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Invesco Value Municipal Income Trust
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Invesco Value Municipal Bond Trust
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Common Shares
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Common Shares
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Preferred Shares
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Preferred Shares
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Invesco Value Municipal Income Trust
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Invesco Value Municipal Securities
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Common Shares
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Common Shares
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Invesco Value Municipal Income Trust
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Invesco Value Municipal Trust
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Common Shares
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Common Shares
|
Preferred Shares
|
Preferred Shares
|
Invesco Quality Municipal Income Trust
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Invesco Quality Municipal Investment Trust
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Common Shares
|
Common Shares
|
Preferred Shares
|
Preferred Shares
|
Invesco Quality Municipal Income Trust
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Invesco Quality Municipal Securities
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Common Shares
|
Common Shares
|
Preferred Shares
|
Preferred Shares
|
Invesco Van Kampen Municipal Opportunity Trust
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Invesco Municipal Premium Income Trust
|
Common Shares
|
Common Shares
|
Preferred Shares
|
Preferred Shares
|
Invesco Van Kampen Municipal Opportunity Trust
|
Invesco Van Kampen Select Sector Municipal Trust
|
Common Shares
|
Common Shares
|
Preferred Shares
|
Preferred Shares
|
Invesco Van Kampen Municipal Opportunity Trust
|
Invesco Van Kampen Trust for Value Municipals
|
Common Shares
|
Common Shares
|
Preferred Shares
|
Preferred Shares
|
Invesco Van Kampen Municipal Trust
|
Invesco Van Kampen Massachusetts Value Municipal Income Trust
|
Common Shares
|
Common Shares
|
Preferred Shares
|
Preferred Shares
|
Invesco Van Kampen Municipal Trust
|
Invesco Van Kampen Ohio Quality Municipal Trust
|
Common Shares
|
Common Shares
|
Preferred Shares
|
Preferred Shares
|
Invesco Van Kampen Municipal Trust
|
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
|
Common Shares
|
Common Shares
|
Preferred Shares
|
Preferred Shares
|
Surviving Funds
|
Merging Funds
|
Board of Trustees
Invesco Value Municipal Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
Board of Trustees
Invesco Value Municipal Bond Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
Board of Trustees
Invesco Quality Municipal Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
Board of Trustees
Invesco Value Municipal Securities
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
Board of Trustees
Invesco Van Kampen Municipal Opportunity Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
Board of Trustees
Invesco Value Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
Board of Trustees
Invesco Van Kampen Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
Board of Trustees
Invesco Quality Municipal Investment Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
Board of Trustees
Invesco Quality Municipal Securities
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
|
Board of Trustees
Invesco Municipal Premium Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
Board of Trustees
Invesco Van Kampen Select Sector Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
|
Board of Trustees
Invesco Van Kampen Trust for Value Municipals
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
|
Board of Trustees
Invesco Van Kampen Massachusetts Value Municipal Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
|
Board of Trustees
Invesco Van Kampen Ohio Quality Municipal Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
|
Board of Trustees
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
|
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