Invesco Trusts File DEFA14A Disclosures
Ticker: VPV · Form: DEFA14A · Filed: Jul 16, 2024 · CIK: 895528
| Field | Detail |
|---|---|
| Company | Invesco Pennsylvania Value Municipal Income Trust (VPV) |
| Form Type | DEFA14A |
| Filed Date | Jul 16, 2024 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: disclosure, municipal-bonds, trust-filing
TL;DR
Invesco muni trusts dropped their DEFA14A filings, check for shareholder updates.
AI Summary
Invesco Advantage Municipal Income Trust II and Invesco Municipal Income Opportunities Trust, both registered under the 1934 Act, have filed DEFA14A forms. These filings, dated July 16, 2024, relate to the trusts' corporate actions and disclosures. The filings indicate a history of name changes for both entities, reflecting their evolution under Invesco's management.
Why It Matters
These filings are crucial for investors as they provide detailed information about the governance, operations, and any significant corporate events of the Invesco municipal income trusts, impacting investment decisions.
Risk Assessment
Risk Level: low — DEFA14A filings are routine disclosures and do not inherently represent a change in investment risk for the underlying funds.
Key Numbers
- DEFA14A — Filing Type (Definitive Additional Materials filing, typically for shareholder meetings or significant corporate actions.)
Key Players & Entities
- Invesco Advantage Municipal Income Trust II (company) — Filer of DEFA14A
- Invesco Municipal Income Opportunities Trust (company) — Filer of DEFA14A
- 1934 Act (legal_document) — Governing legislation for the filing
- 20240716 (date) — Filing date
FAQ
What is the primary purpose of a DEFA14A filing?
A DEFA14A filing is used to disseminate information to shareholders, often in connection with annual meetings, proxy solicitations, or other significant corporate actions requiring shareholder approval or notification.
What are the Central Index Keys (CIK) for the listed Invesco trusts?
The CIK for Invesco Advantage Municipal Income Trust II is 0000908993, and the CIK for Invesco Municipal Income Opportunities Trust is 0000835333.
When were these DEFA14A filings submitted?
Both filings were submitted on July 16, 2024.
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).
Can you list one previous name for Invesco Municipal Income Opportunities Trust?
One previous name for Invesco Municipal Income Opportunities Trust was Morgan Stanley Municipal Income Opportunities Trust, with a date of name change on 20011220.
Filing Stats: 851 words · 3 min read · ~3 pages · Grade level 14.3 · Accepted 2024-07-16 17:02:00
Filing Documents
- d653396ddefa14a.htm (DEFA14A) — 28KB
- g653396g0716043203420.jpg (GRAPHIC) — 3KB
- g653396g0716043520730.jpg (GRAPHIC) — 3KB
- g653396g0716043520873.jpg (GRAPHIC) — 1KB
- g653396g0716043521026.jpg (GRAPHIC) — 1KB
- g653396g0716043521177.jpg (GRAPHIC) — 1KB
- 0001193125-24-179709.txt ( ) — 56KB
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: 11 Greenway Plaza Houston, TX 77046-1173 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 Dear Shareholder: A Joint Special Meeting of Shareholders of the above-referenced Invesco Funds (the Funds) is scheduled to be held on August 29, 2024. As a shareholder of record in one or more of the Funds, we ask you to vote as soon as possible. THE BOARD OF TRUSTEES RECOMMENDS YOU VOTE FOR THE PROPOSALS Your vote is very important. Please vote in any of the following convenient ways. Vote by Phone by calling 1-833-876-2299 to speak with a proxy voting specialist today. Monday-Friday: 10 a.m. to 11 p.m. ET; Saturday: 12:00 pm to 5 pm ET. You may also call the toll-free number on the enclosed card and follow the prompts. Vote by Internet by visiting the internet address on the enclosed card and following the instructions. Vote by Mail by completing, signing, and dating the enclosed card and returning it in the enclosed prepaid return envelope. If you have any questions or need assistance in voting, please contact our proxy solicitor toll-free at 1-833-876-2299 . Please note, a representative may call you in the next few days or weeks to assist you in voting your proxy. Thank you in advance for your support. To receive a free copy of the Proxy Statement, please call the funds solicitor toll free at 1-833-876-2299 or go to https://www.proxyvotinginfo.com/p/invesco2024 . The Proxy Statement contains important information about your proposals and therefore you are advised to read it. Invesco1 11 Greenway Plaza Houston, TX 77046-1173 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 IMMEDIATE ACTION NEEDED Dear Shareholder, We are writing to ask you to vote your proxy in connection w