Seven Invesco Advisers funds plan to redeem preferred shares at par

By Ashley Montgomery

Kansas City, Kan., May 17 - Invesco Advisers, Inc. said its Invesco and Invesco Van Kampen tax-exempt closed-end funds intend to redeem various auction-rate preferred shares.

The shares will be redeemed at par plus accrued interest to the redemption date.

The redemption will be funded with cash and proceeds from an issue of variable-rate muni-term preferred shares, the company said in a news release.

Invesco Quality Municipal Income Trust will redeem the following:

• $31.45 million of series 1 shares on June 20;

• $11.25 million of series 2 shares on June 21;

• $31.45 million of series 3 shares on June 21;

• $31.45 million of series 4 shares on June 21; and

• $11.25 million of series 5 shares on June 22.

Invesco Quality Municipal Investment Trust will redeem the following:

• $34.55 million of series A shares on June 20; and

• $17.3 million of series B shares on June 22.

Invesco Quality Municipal Securities will redeem the following:

• $7.95 million of series 1 shares on June 19;

• $7 million of series 2 shares on June 20;

• $7 million of series 3 shares on June 21;

• $14 million of series 4 shares on June 19; and

• $9.35 million of series 5 shares on June 19.

Invesco Van Kampen Massachusetts Value Municipal Income Trust will redeem the following:

• $14.95 million of series F7 shares on May 24;

Invesco Van Kampen Municipal Trust will redeem the following:

• $41.25 million of series A shares on May 24;

• $41.25 million of series B shares on June 4;

• $41.25 million of series C shares on May 29;

• $41.25 million of series D shares on May 30; and

• $13.75 million of series E shares on May 25.

Invesco Van Kampen Ohio Quality Municipal Trust will redeem the following:

• $19.8 million of series A shares on June 13; and

• $8.5 million of series B shares on May 24.

Invesco Van Kampen Trust for Investment Grade New Jersey Municipals will redeem the following:

• $40,975,000 of series T7 shares on May 31.

Invesco Advisers is an independent investment management company based in Atlanta.

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