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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-21-310905
Filing Date
2021-10-28
Accepted
2021-10-28 12:58:11
Documents
3
Effectiveness Date
2021-10-28

Document Format Files

Seq Description Document Type Size
1 40-17G d193225d4017g.htm 40-17G 526504
2 GRAPHIC g193225g51f59.jpg GRAPHIC 1323
3 GRAPHIC g193225g78p26.jpg GRAPHIC 6415
  Complete submission text file 0001193125-21-310905.txt   566043
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.: 211356643

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
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.: 211356641

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 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.: 211356657

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 1000 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.: 211356658

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 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.: 211356656

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-626-1919
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.: 211356649

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
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.: 211356653

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 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.: 211356654

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM TREASURER'S 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.: 211356651

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.: 211356646

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 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.: 211356632

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.: 211356640

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.: 211356635

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.: 211356638

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 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.: 211356655

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.: 211356634

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 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.: 211356633

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.: 211356639

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.: 211356644

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.: 211356647

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.: 211356637

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.: 211356648

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 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.: 211356650

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.: 211356645

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 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.: 211356652

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.: 211356636

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 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.: 211356631

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.: 211356642

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.: 211356661

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.: 211356660

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 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.: 211356659