defa14a
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 14A
Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934
Filed by the Registrant þ
Filed by a Party other than the Registrant o
Check the appropriate box:
o   Preliminary Proxy Statement
o   Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
o   Definitive Proxy Statement
þ   Definitive Additional Materials
o   Soliciting Material Pursuant to § 240.14a-11(c) or § 240.14a-12
INVESCO CALIFORNIA MUNICIPAL INCOME TRUST
INVESCO CALIFORNIA MUNICIPAL SECURITIES
INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES
INVESCO HIGH YIELD INVESTMENTS FUND, INC.
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III
INVESCO MUNICIPAL PREMIUM INCOME TRUST
INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES
INVESCO QUALITY MUNICIPAL INCOME TRUST
INVESCO QUALITY MUNICIPAL INVESTMENT TRUST
INVESCO QUALITY MUNICIPAL SECURITIES
INVESCO VALUE MUNICIPAL BOND TRUST
INVESCO VALUE MUNICIPAL INCOME TRUST
INVESCO VALUE MUNICIPAL SECURITIES
INVESCO VALUE MUNICIPAL TRUST
INVESCO VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST
INVESCO VAN KAMPEN HIGH INCOME TRUST II
INVESCO VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST
INVESCO VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
INVESCO VAN KAMPEN MUNICIPAL TRUST
INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST
INVESCO VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST
INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS
INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
INVESCO VAN KAMPEN TRUST FOR VALUE MUNICIPALS
(Name of Registrant as Specified In Its Charter)
 
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
Payment of Filing Fee (Check the appropriate box):
þ   No fee required.
o   Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11.
1) Title of each class of securities to which transaction applies:
 
2) Aggregate number of securities to which transaction applies:
 
3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):
 
4) Proposed maximum aggregate value of transaction:
 
5) Total fee paid:
 
o   Fee paid previously with preliminary materials.
o   Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
1) Amount Previously Paid:
 
2) Form, Schedule or Registration Statement No.:
 
3) Filing Party:
 
4) Date Filed:
 


 

(LOGO)
Proxy statements outlining various proposals, including the closed-end fund mergers outlined below, are being mailed to shareholders of record in June 2012. The record date for the proxies was May 25, 2012.
In support of this initiative, the proxy solicitor, Computershare Fund Services, may contact shareholders of the affected funds by telephone and/or mail and encourage them to vote their shares. The chart below identifies the funds involved in the reorganizations.
Key Dates
n Week of June 18, 2012
 
    Proxy mailing to shareholders begins
 
n July 17, 2012
 
    Shareholder meeting
 
n Aug. 27, 2012
 
    Anticipated close (prior to open of business)
Proposed Closed-End Fund Reorganizations
                     
Target Fund   CUSIP   Ticker   Acquiring Fund   CUSIP   Ticker
 
Invesco California Municipal Income Trust
  46130L109   IIC            
Invesco California Municipal Securities
  46130W105   ICS   Invesco Van Kampen California Value   46132H106   VCV
 
          Municipal Income Trust        
Invesco California Quality Municipal Securities
  46130M107   IQC            
 
Invesco High Yield Investments Fund, Inc.
  46133K108   MSY   Invesco Van Kampen High Income Trust II   46131F101   VLT
 
Invesco Municipal Income Opportunities
  46133A100   OIB   Invesco Municipal Income Opportunities   46132X101   OIA
Trust II
          Trust        
Invesco Municipal Income Opportunities
  46133C106   OIC            
Trust III
                   
 
Invesco Municipal Premium Income Trust
  46133E102   PIA            
Invesco Van Kampen Select Sector Municipal Trust
  46132G108   VKL   Invesco Van Kampen Municipal Opportunity Trust   46132C107   VMO
Invesco Van Kampen Trust for Value Municipals
  46131L108   VIM            


 

Proposed Closed-End Fund Reorganizations
                     
Target Fund   CUSIP   Ticker   Acquiring Fund/Class   CUSIP   Ticker
 
Invesco New York Quality Municipal Securities
  46133F109   IQN   Invesco Van Kampen Trust for Investment   46131T101   VTN
 
          Grade New York Municipals        
 
Invesco Quality Municipal Investment Trust
  46133H105   IQT   Invesco Quality Municipal Income Trust   46133G107   IQI
Invesco Quality Municipal Securities
  46133J101   IQM            
 
Invesco Value Municipal Bond Trust
  46130Y101   IMC            
 
Invesco Value Municipal Securities
  46132T100   IMS   Invesco Value Municipal Income Trust   46132P108   IIM
Invesco Value Municipal Trust
  46132W103   IMT            
 
Invesco Van Kampen Massachusetts Value
  46132J102   VMV            
Municipal Income Trust
                   
Invesco Van Kampen Ohio Quality Municipal Trust
  46131K100   VOQ   Invesco Van Kampen Municipal Trust   46131J103   VKQ
Invesco Van Kampen Trust for Investment Grade
  46131R105   VTJ            
New Jersey Municipals
                   
Contact us
Should you have questions, please contact your financial advisor for more information. Financial professionals should contact Invesco at 800 341 2929.
Explore Intentional Investing with InvescoSM
Intentional InvestingSM is the science and art of investing with purpose, prudence and diligence. It’s the philosophy that forms the foundation of our “investors first” approach, exemplified by our:
         
Commitment to investment excellence
  Depth of investment capabilities   Organizational strength
We believe high-quality results begin
  Our wide range of investment   As an independent firm, our global
with specialized insight and disciplined oversight.
  capabilities is designed to support a variety of financial objectives.   organization is solely focused on investment management.
(TEXT MATTER)