Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000950123-10-066838
Filing Date
2010-07-21
Accepted
2010-07-21 16:20:13
Documents
1
Effectiveness Date
2010-07-21

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G h74340e40v17g.htm 40-17G 418282
  Complete submission text file 0000950123-10-066838.txt   463426
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 Van Kampen 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.: 10962578

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 Van Kampen 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.: 10962603

Mailing Address INVESCO FUNDS GROUP 11 GREENWAY PLZ STE 100 HOUSTON TX 77046
Business Address 11 GREENWAY PLZ STE 100 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.: 10962604

Mailing Address 11 GREENWAY PLAZA SUITE 100 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.: 10962605

Mailing Address 11 GREENWAY PLAZA SUITE 100 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 100 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.: 10962602

Mailing Address 11 GREENWAY PLAZA SUITE 100 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.: 10962594

Mailing Address 11 GREENWAY PLAZA SUITE 100 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 100 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.: 10962598

Mailing Address 11GREENWAY PLAZA SUITE 100 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA, SUITE 100 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.: 10962600

Mailing Address 11 GREENWAY PLAZA SUITE 100 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 100 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.: 10962596

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
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.: 10962587

Mailing Address 11 GREENWAY PLAZA SUITE 100 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.: 10962599

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco Municipal Premium Income Trust (Filer) CIK: 0000842891 (see all company filings)

EIN.: 133498050 | State of Incorp.: NY | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-05688 | Film No.: 10962584

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 Van Kampen 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.: 10962562

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco Municipal Income Opportunities Trust II (Filer) CIK: 0000847593 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-05793 | Film No.: 10962586

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 Van Kampen 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.: 10962577

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco Prime Income Trust (Filer) CIK: 0000854904 (see all company filings)

EIN.: 133548050 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05898 | Film No.: 10962582

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco Municipal Income Opportunities Trust III (Filer) CIK: 0000861069 (see all company filings)

EIN.: 136946092 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06052 | Film No.: 10962585

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco Insured Municipal Bond Trust (Filer) CIK: 0000861185 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06053 | Film No.: 10962591

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco Quality Municipal Investment Trust (Filer) CIK: 0000876982 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06346 | Film No.: 10962580

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 Van Kampen 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.: 10962575

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 Van Kampen Ohio Quality Municipal Trust (Filer) CIK: 0000877649 (see all company filings)

EIN.: 363779778 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06364 | Film No.: 10962574

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco Insured Municipal Trust (Filer) CIK: 0000880161 (see all company filings)

EIN.: 136993836 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06434 | Film No.: 10962588

Mailing Address AIM INTERNATIONAL FUNDS INC 11 GREENWAY PLAZA SUITE 100 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA STE 100 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.: 10962601

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 Van Kampen 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.: 10962573

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 Van Kampen Trust for Insured Municipals (Filer) CIK: 0000880893 (see all company filings)

EIN.: 363797563 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06472 | Film No.: 10962572

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 Van Kampen 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.: 10962570

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 Van Kampen Trust for Investment Grade New Jersey Municipals (Filer) CIK: 0000883269 (see all company filings)

EIN.: 366981631 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06536 | Film No.: 10962571

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 Van Kampen 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.: 10962568

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
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.: 10962581

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address C/O MORGAN STANLEY TRUST HARBORSIDE FINANCIAL CENTER, PLAZA TWO JERSEY CITY NJ 07311 (212) 869-6397
Invesco Insured 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.: 10962590

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 Van Kampen Massachusetts Value Municipal Income Trust (Filer) CIK: 0000890515 (see all company filings)

EIN.: 367017428 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07088 | Film No.: 10962566

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco California Insured Municipal Income Trust (Filer) CIK: 0000894146 (see all company filings)

EIN.: 133701273 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07344 | Film No.: 10962559

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 Van Kampen 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.: 10962565

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 Van Kampen 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.: 10962567

Mailing Address 11 GREENWAY PLAZA SUITE 100 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA STE 100 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.: 10962595

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco Quality Municipal Securities (Filer) CIK: 0000898496 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07560 | Film No.: 10962579

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco California Quality Municipal Securities (Filer) CIK: 0000898618 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07564 | Film No.: 10962558

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco New York Quality Municipal Securities (Filer) CIK: 0000898659 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07562 | Film No.: 10962583

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 Van Kampen 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.: 10962564

Mailing Address 11 GREENWAY PLAZA SUITE 100 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.: 10962597

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 Van Kampen Select Sector Municipal Trust (Filer) CIK: 0000912022 (see all company filings)

EIN.: 367051237 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08000 | Film No.: 10962563

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 212 296-6963
Invesco High Yield Investments Fund, Inc. (Filer) CIK: 0000912734 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08044 | Film No.: 10962593

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco Insured California Municipal Securities (Filer) CIK: 0000913342 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07111 | Film No.: 10962592

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Invesco Insured Municipal Securities (Filer) CIK: 0000913345 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07109 | Film No.: 10962589

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 Van Kampen 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.: 10962576

Mailing Address 11 GREENWAY PLAZA SUITE 100 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 100 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.: 10962560

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 Van Kampen 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.: 10962561