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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-16-706247
Filing Date
2016-09-09
Accepted
2016-09-09 12:52:06
Documents
2
Effectiveness Date
2016-09-09

Document Format Files

Seq Description Document Type Size
1 40-17G d231218d4017g.htm 40-17G 376316
2 GRAPHIC g231218g55s85.jpg GRAPHIC 4606
  Complete submission text file 0001193125-16-706247.txt   410657
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.: 161878337

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 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.: 161878335

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)

IRS No.: 060841973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01540 | Film No.: 161878326

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)

IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01424 | Film No.: 161878354

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)

IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02699 | Film No.: 161878352

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)

IRS No.: 741093914 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02729 | Film No.: 161878344

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)

IRS No.: 840933032 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03826 | Film No.: 161878348

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)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05426 | Film No.: 161878350

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)

IRS No.: 586213968 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05460 | Film No.: 161878346

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.: 161878340

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)

IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-05686 | Film No.: 161878349

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.: 161878334

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.: 161878328

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.: 161878331

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)

IRS No.: 760352823 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06463 | Film No.: 161878351

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.: 161878327

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)

IRS No.: 366981632 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06537 | Film No.: 161878353

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.: 161878332

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.: 161878338

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.: 161878341

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.: 161878330

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.: 161878342

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07452 | Film No.: 161878345

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.: 161878339

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)

IRS No.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07890 | Film No.: 161878347

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.: 161878329

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09913 | Film No.: 161878325

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.: 161878336

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22793 | Film No.: 161878343

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.: 161878333