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Invesco Municipal Income Opportunities Trust

Regulatory Filings Jun 22, 2012

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DEFA14A 1 h86683defa14a.htm DEFA14A defa14a PAGEBREAK

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 þ Filed by a Party other than the Registrant o

Check the appropriate box:

o Preliminary Proxy Statement
o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
o Definitive Proxy Statement
þ Definitive Additional Materials
o Soliciting Material Pursuant to § 240.14a-11(c) or § 240.14a-12

INVESCO CALIFORNIA MUNICIPAL INCOME TRUST INVESCO CALIFORNIA MUNICIPAL SECURITIES INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES INVESCO HIGH YIELD INVESTMENTS FUND, INC. INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III INVESCO MUNICIPAL PREMIUM INCOME TRUST INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES INVESCO QUALITY MUNICIPAL INCOME TRUST INVESCO QUALITY MUNICIPAL INVESTMENT TRUST INVESCO QUALITY MUNICIPAL SECURITIES INVESCO VALUE MUNICIPAL BOND TRUST INVESCO VALUE MUNICIPAL INCOME TRUST INVESCO VALUE MUNICIPAL SECURITIES INVESCO VALUE MUNICIPAL TRUST INVESCO VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST INVESCO VAN KAMPEN HIGH INCOME TRUST II INVESCO VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST INVESCO VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST INVESCO VAN KAMPEN MUNICIPAL TRUST INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST INVESCO VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS INVESCO VAN KAMPEN TRUST FOR VALUE MUNICIPALS

(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):

þ No fee required.
o 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:

o Fee paid previously with preliminary materials.
o 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:

Folio /Folio

PAGEBREAK

Proxy statements outlining various proposals, including the closed-end fund mergers outlined below, are being mailed to shareholders of record in June 2012. The record date for the proxies was May 25, 2012.

In support of this initiative, the proxy solicitor, Computershare Fund Services, may contact shareholders of the affected funds by telephone and/or mail and encourage them to vote their shares. The chart below identifies the funds involved in the reorganizations.

Key Dates

n Week of June 18, 2012
Proxy mailing to shareholders begins
n July 17, 2012
Shareholder meeting
n Aug. 27, 2012
Anticipated close (prior to open of business)

Proposed Closed-End Fund Reorganizations

Target Fund CUSIP Ticker Acquiring Fund CUSIP Ticker
Invesco California Municipal Income Trust 46130L109 IIC
Invesco California Municipal Securities 46130W105 ICS Invesco Van Kampen California Value 46132H106 VCV
Municipal Income Trust
Invesco California Quality Municipal Securities 46130M107 IQC
Invesco High Yield Investments Fund, Inc. 46133K108 MSY Invesco Van Kampen High Income Trust II 46131F101 VLT
Invesco Municipal Income Opportunities 46133A100 OIB Invesco Municipal Income Opportunities 46132X101 OIA
Trust II Trust
Invesco Municipal Income Opportunities 46133C106 OIC
Trust III
Invesco Municipal Premium Income Trust 46133E102 PIA
Invesco Van Kampen Select Sector Municipal Trust 46132G108 VKL Invesco Van Kampen Municipal Opportunity Trust 46132C107 VMO
Invesco Van Kampen Trust for Value Municipals 46131L108 VIM

Folio /Folio

PAGEBREAK

Proposed Closed-End Fund Reorganizations

Target Fund CUSIP Ticker Acquiring Fund/Class CUSIP Ticker
Invesco New York Quality Municipal Securities 46133F109 IQN Invesco Van Kampen Trust for Investment 46131T101 VTN
Grade New York Municipals
Invesco Quality Municipal Investment Trust 46133H105 IQT Invesco Quality Municipal Income Trust 46133G107 IQI
Invesco Quality Municipal Securities 46133J101 IQM
Invesco Value Municipal Bond Trust 46130Y101 IMC
Invesco Value Municipal Securities 46132T100 IMS Invesco Value Municipal Income Trust 46132P108 IIM
Invesco Value Municipal Trust 46132W103 IMT
Invesco Van Kampen Massachusetts Value 46132J102 VMV
Municipal Income Trust
Invesco Van Kampen Ohio Quality Municipal Trust 46131K100 VOQ Invesco Van Kampen Municipal Trust 46131J103 VKQ
Invesco Van Kampen Trust for Investment Grade 46131R105 VTJ
New Jersey Municipals

Contact us

Should you have questions, please contact your financial advisor for more information. Financial professionals should contact Invesco at 800 341 2929.

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