Invesco Trusts File DEFA14A Disclosures
Ticker: VPV · Form: DEFA14A · Filed: Jul 3, 2024 · CIK: 895528
| Field | Detail |
|---|---|
| Company | Invesco Pennsylvania Value Municipal Income Trust (VPV) |
| Form Type | DEFA14A |
| Filed Date | Jul 3, 2024 |
| Risk Level | low |
| Pages | 16 |
| Reading Time | 19 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: disclosure, regulatory-filing, municipal-bonds
TL;DR
Invesco trusts filing routine docs, check for shareholder impact.
AI Summary
Invesco Advantage Municipal Income Trust II and Invesco Municipal Income Opportunities Trust, both formerly part of Van Kampen and Morgan Stanley respectively, are filing a DEFA14A. This filing relates to their corporate actions and disclosures under the 1934 Securities Exchange Act. The filings are part of standard regulatory procedures for these investment trusts.
Why It Matters
These filings are crucial for investors to understand the governance, financial health, and strategic decisions of the Invesco municipal income trusts, impacting their investment value.
Risk Assessment
Risk Level: low — This filing is a standard disclosure document (DEFA14A) and does not inherently indicate new risks or negative events for the companies involved.
Key Numbers
- 811-07868 — SEC File Number (Invesco Advantage Municipal Income Trust II)
- 811-05597 — SEC File Number (Invesco Municipal Income Opportunities Trust)
Key Players & Entities
- Invesco Advantage Municipal Income Trust II (company) — Filer
- Invesco Municipal Income Opportunities Trust (company) — Filer
- Van Kampen (company) — Former Company Name
- Morgan Stanley (company) — Former Company Name
- 1934 Act (legal_document) — Governing Legislation
FAQ
What is the primary purpose of a DEFA14A filing?
A DEFA14A filing, also known as a Definitive Additional Materials filing, is used to disseminate materials that the company is sending to its security holders, such as proxy materials.
What were the previous names of Invesco Advantage Municipal Income Trust II?
Invesco Advantage Municipal Income Trust II was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II and Van Kampen Advantage Municipal Income Trust II.
What were the previous names of Invesco Municipal Income Opportunities Trust?
Invesco Municipal Income Opportunities Trust was formerly known as Morgan Stanley Municipal Income Opportunities Trust and MSDW Municipal Income Opportunities Trust.
Under which SEC Act are these filings made?
These filings are made under the 1934 Act, which governs securities exchanges and trading.
What is the fiscal year end for Invesco Advantage Municipal Income Trust II?
The fiscal year end for Invesco Advantage Municipal Income Trust II is October 31 (1031).
Filing Stats: 4,669 words · 19 min read · ~16 pages · Grade level 9.4 · Accepted 2024-07-03 13:17:57
Filing Documents
- d817830ddefa14a.htm (DEFA14A) — 153KB
- g817830dsp005.jpg (GRAPHIC) — 106KB
- g817830dsp006.jpg (GRAPHIC) — 106KB
- g817830dsp007.jpg (GRAPHIC) — 113KB
- g817830dsp008.jpg (GRAPHIC) — 111KB
- g817830dsp009.jpg (GRAPHIC) — 92KB
- g817830dsp010.jpg (GRAPHIC) — 76KB
- g817830dsp011.jpg (GRAPHIC) — 54KB
- g817830dsp16.jpg (GRAPHIC) — 11KB
- g817830dsp17.jpg (GRAPHIC) — 3KB
- g817830g0703014225889.jpg (GRAPHIC) — 3KB
- 0001193125-24-174903.txt ( ) — 1041KB
From the Filing
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 Filed by a Party other than the Registrant Check the appropriate box: Preliminary Proxy Statement Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) Definitive Proxy Statement Definitive Additional Materials Soliciting Material Pursuant to 240.14a-11(c) or 240.14a-12 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II INVESCO BOND FUND INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST INVESCO HIGH INCOME 2024 TARGET TERM FUND INVESCO HIGH INCOME TRUST II INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST INVESCO MUNICIPAL OPPORTUNITY TRUST INVESCO MUNICIPAL TRUST INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST INVESCO QUALITY MUNICIPAL INCOME TRUST INVESCO SENIOR INCOME TRUST INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS INVESCO VALUE MUNICIPAL INCOME TRUST (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): No fee required. 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: Fee paid previously with preliminary materials. 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: Thank you for calling Invesco. If you have questions regarding the Joint Annual Meeting of Shareholders of the Funds taking place on August 29, 2024, Press 1. If you have questions regarding the Joint Special Meeting of Shareholders of the Funds taking place on August 29, 2024, Press 2. If you plan to attend the Joint Annual Meeting of Shareholders of the Funds, Press 3. If you plan to attend the Joint Special Meeting of Shareholders of the Funds, Press 4. OPTION 1 You are now being routed to the Client Services phone queue. [Internal note, they will be routed to ext. 5200 ] OPTION 2 You are now being routed to the Client Services phone queue. [Internal note, they will be routed to ext. 5200 ] OPTION 3 Thank you for planning to attend the upcoming Joint Annual Meeting of Shareholders of the Funds, which is currently scheduled for 1:00 p.m. Central Daylight Time on August 29, 2024. Please press 1 then state your full name and the number of persons that will be attending the meeting. OPTION 4 Thank you for planning to attend the upcoming Joint Special Meeting of Shareholders of the Funds which is currently scheduled for 1:30 p.m. Central Daylight Time on August 29, 2024. Please press 1 then state your full name and the number of persons that will be attending the meeting. QUESTIONS & ANSWERS: We encourage you to read the proxy statement in full; however, the following represent some typical questions that shareholders may have regarding the proxy HOW DO I VOTE? Voting may take place in the following ways: You may vote your shares on the voting website listed on your proxy card. You will need the control number from your proxy card to vote on the Internet. Because Internet voting is the most economical way to vote your proxy, we encourage all shareholders to use this method. You may call in your vote to a 24-hour automated system or a live proxy representative by calling the phone number(s) listed on your proxy card. You will need the control number from your proxy card to vote by telephone. You may indicate your vote on the proxy card and return it in the postage-paid envelope mailed to you with your proxy statement. If you do attend the meeting, you may vote your shares in person. Please notify us by calling 1-800-952-3502 if you plan to attend the meeting. WHAT IS THE PROPOSAL BEING PRESENTED AT THE FIRST SHAREHOLDER MEETING AND WHAT AM I BEING ASKED TO VOTE ON? To elect Elizabeth Krentzman, Robert C. Troccoli, Carol Deckbar and Douglas Sharp trustees of the Fund to be voted on by the holders of the Funds Common Shares. HOW DOES THE BOARD RECOMMEND THAT I VOTE? The Board recommends that you vote FOR ALL of the nominees to the Board of Trustees. WHY SHOULD I VOTE? Ever