Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-13-378421
Filing Date
2013-09-25
Accepted
2013-09-25 15:47:34
Documents
2
Effectiveness Date
2013-09-25

Document Format Files

Seq Description Document Type Size
1 40-17G d603014d4017g.htm 40-17G 377157
2 GRAPHIC g603014g05p43.jpg GRAPHIC 27250
  Complete submission text file 0001193125-13-378421.txt   442162
Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Bond Fund (Filer) CIK: 0000005094 (see all company filings)

EIN.: 520906083 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02090 | Film No.: 131114576

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Exchange Fund (Filer) CIK: 0000005100 (see all company filings)

EIN.: 741908071 | State of Incorp.: CA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02611 | Film No.: 131114574

Mailing Address INVESCO FUNDS GROUP 11 GREENWAY PLZ STE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 2500 HOUSTON TX 77046 7136261919
AIM FUNDS GROUP (INVESCO FUNDS GROUP) (Filer) CIK: 0000019034 (see all company filings)

EIN.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01540 | Film No.: 131114592

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 7136261919
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) (Filer) CIK: 0000105377 (see all company filings)

EIN.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01424 | Film No.: 131114593

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 7136261919
AIM GROWTH SERIES (INVESCO GROWTH SERIES) (Filer) CIK: 0000202032 (see all company filings)

EIN.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02699 | Film No.: 131114591

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 100 HOUSTON TX 77046 7136261919
SHORT TERM INVESTMENTS TRUST (Filer) CIK: 0000205007 (see all company filings)

EIN.: 741093914 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02729 | Film No.: 131114583

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) (Filer) CIK: 0000725781 (see all company filings)

EIN.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03826 | Film No.: 131114587

Mailing Address 11GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA, SUITE 2500 HOUSTON TX 77046 7136261919
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) (Filer) CIK: 0000826644 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05426 | Film No.: 131114589

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919
AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) (Filer) CIK: 0000828806 (see all company filings)

EIN.: 586213968 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05460 | Film No.: 131114585

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Municipal Income Opportunities Trust (Filer) CIK: 0000835333 (see all company filings)

EIN.: 133473972 | State of Incorp.: MA | Fiscal Year End: 0530
Type: 40-17G | Act: 40 | File No.: 811-05597 | Film No.: 131114579

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 7136261919
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) (Filer) CIK: 0000842790 (see all company filings)

EIN.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-05686 | Film No.: 131114588

Mailing Address VAN KAMPEN INVESTMENTS INC. 522 FIFTH AVENUE NEW YORK NY 10036
Business Address VAN KAMPEN INVESTMENTS INC. 522 FIFTH AVENUE NEW YORK NY 10036 212-296-6963
Invesco High Income Trust II (Filer) CIK: 0000846671 (see all company filings)

EIN.: 366900462 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05769 | Film No.: 131114573

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Senior Loan Fund (Filer) CIK: 0000853180 (see all company filings)

EIN.: 366911789 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05845 | Film No.: 131114568

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Municipal Trust (Filer) CIK: 0000877463 (see all company filings)

EIN.: 363779776 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06362 | Film No.: 131114571

Mailing Address AIM INTERNATIONAL FUNDS INC 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 7136261919
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) (Filer) CIK: 0000880859 (see all company filings)

EIN.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06463 | Film No.: 131114590

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Trust for Investment Grade Municipals (Filer) CIK: 0000880892 (see all company filings)

EIN.: 363797841 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06471 | Film No.: 131114567

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Trust for Investment Grade New York Municipals (Filer) CIK: 0000883265 (see all company filings)

EIN.: 366981632 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06537 | Film No.: 131114566

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Municipal Opportunity Trust (Filer) CIK: 0000884152 (see all company filings)

EIN.: 363810337 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06567 | Film No.: 131114572

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Quality Municipal Income Trust (Filer) CIK: 0000885125 (see all company filings)

EIN.: 136993836 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06591 | Film No.: 131114577

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address C/O MORGAN STANLEY TRUST HARBORSIDE FINANCIAL CENTER, PLAZA TWO JERSEY CITY NJ 07311 404-439-3217
Invesco Value Municipal Income Trust (Filer) CIK: 0000885601 (see all company filings)

EIN.: 133647663 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06590 | Film No.: 131114580

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Pennsylvania Value Municipal Income Trust (Filer) CIK: 0000895528 (see all company filings)

EIN.: 367017427 | State of Incorp.: PA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07398 | Film No.: 131114570

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco California Value Municipal Income Trust (Filer) CIK: 0000895531 (see all company filings)

EIN.: 367017425 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07404 | Film No.: 131114581

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 7136261919
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) (Filer) CIK: 0000896435 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07452 | Film No.: 131114584

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Advantage Municipal Income Trust II (Filer) CIK: 0000908993 (see all company filings)

EIN.: 367041986 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07868 | Film No.: 131114578

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 7136261919
AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (Filer) CIK: 0000909466 (see all company filings)

EIN.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07890 | Film No.: 131114586

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Senior Income Trust (Filer) CIK: 0001059386 (see all company filings)

EIN.: 364221649 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-08743 | Film No.: 131114569

Mailing Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 713-626-1919
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) (Filer) CIK: 0001112996 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09913 | Film No.: 131114565

Mailing Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309
Business Address 1555 PEACHTREE STREET, N.E. SUITE 1800 ATLANTA 2Q 30309 404-439-3217
Invesco Dynamic Credit Opportunities Fund (Filer) CIK: 0001393662 (see all company filings)

EIN.: 208870533 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-22043 | Film No.: 131114575

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 713-214-1021
Invesco Securities Trust (Filer) CIK: 0001560704 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22793 | Film No.: 131114582