Regulatory Filings • Jan 29, 2013
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-05597
Invesco Municipal Income Opportunities Trust
(Exact name of registrant as specified in charter)
1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Address of principal executive offices) (Zip code)
Philip A. Taylor 1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Name and address of agent for service)
Registrants telephone number, including area code: (713) 626-1919
| Date of fiscal year end: | 2/28 |
|---|---|
| Date of reporting period: | 11/30/12 |
2410916
012213 (1) BO
Item 1. Schedule of Investments.
Invesco Municipal Income Opportunities Trust Quarterly Schedule of Portfolio Holdings November 30, 2012
invesco.com/us MS-CE-MIOPP-QTR-1 11/12 Invesco Advisers, Inc.
Schedule of Investments
November 30, 2012
(Unaudited)
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| Municipal Obligations105.83% | ||||
| Alabama0.26% | ||||
| Huntsville (City of) Special Care Facilities Financing Authority (Redstone Village); Series | ||||
| 2007, Retirement Facility RB | 5.50% | 01/01/43 | $ 925 | $ 928,978 |
| Arizona3.72% | ||||
| Casa Grande (City of) Industrial Development Authority (Casa Grande Regional Medical | ||||
| Center); Series 2001 A, Ref. Hospital RB | 7.63% | 12/01/29 | 1,000 | 1,042,950 |
| Phoenix (City of) Industrial Development Authority (Choice Academies); Series 2012, | ||||
| Education RB | 5.38% | 09/01/32 | 1,000 | 1,028,580 |
| Phoenix (City of) Industrial Development Authority (Great Hearts Academies); Series | ||||
| 2012, Education RB | 6.40% | 07/01/47 | 600 | 661,020 |
| Phoenix (City of) Industrial Development Authority (Phoenix Collegiate Academy); Series | ||||
| 2012, Education RB | 5.63% | 07/01/42 | 900 | 908,244 |
| Pima (County of) Industrial Development Authority (Constellation Schools); Series 2008, | ||||
| Lease RB | 7.00% | 01/01/38 | 3,000 | 3,138,960 |
| Pima (County of) Industrial Development Authority (Global Water Resources, LLC); | ||||
| Series 2007, Water & Wastewater RB (a) | 6.55% | 12/01/37 | 2,000 | 2,108,160 |
| Pima (County of) Industrial Development Authority (Noah Webster Basic Schools); | ||||
| Series 2004 A, Education RB | 6.00% | 12/15/24 | 1,000 | 1,025,390 |
| Series 2004 A, Education RB | 6.13% | 12/15/34 | 500 | 510,580 |
| Pinal (County of) Electric District No. 4; Series 2008, Electrical System | ||||
| RB | 6.00% | 12/01/38 | 1,650 | 1,822,705 |
| Quechan Indian Tribe of Fort Yuma (California & Arizona Governmental); Series 2008, | ||||
| RB | 7.00% | 12/01/27 | 1,330 | 1,197,346 |
| 13,443,935 | ||||
| California9.21% | ||||
| Alhambra (City of) (Atherton Baptist Homes); Series 2010 A, RB | 7.63% | 01/01/40 | 1,000 | 1,121,690 |
| Anaheim (City of) Public Financing Authority (Anaheim Public Improvements); Series | ||||
| 1997 C, Sub. Lease CAB RB (INS-AGM) (b)(c) | 0.00% | 09/01/34 | 1,000 | 336,870 |
| Bakersfield (City of); Series 2007 A, Wastewater RB (INS-AGM) (b)(d) | 5.00% | 09/15/32 | 960 | 1,059,715 |
| California (State of) Municipal Finance Authority (High Tech High-Media Arts); Series | ||||
| 2008 A, Educational Facility RB (e) | 5.88% | 07/01/28 | 855 | 888,918 |
| California (State of) Municipal Finance Authority (Partnerships Uplift Community); Series | ||||
| 2012, Charter School RB | 5.30% | 08/01/47 | 1,350 | 1,365,174 |
| California (State of) Municipal Finance Authority (Santa Rosa Academy); Series 2012 A, | ||||
| Charter School Lease RB | 6.00% | 07/01/42 | 1,000 | 1,044,380 |
| California (State of) School Finance Authority (New Designs Charter School); Series 2012, | ||||
| Educational Facilities RB | 5.50% | 06/01/42 | 695 | 718,373 |
| California (State of) Statewide Communities Development Authority (California Baptist University); | ||||
| Series 2007 A, RB | 5.50% | 11/01/38 | 1,500 | 1,620,705 |
| Series 2011, RB | 7.25% | 11/01/31 | 1,000 | 1,254,580 |
| California (State of) Statewide Communities Development Authority (Lancer Educational | ||||
| Student Housing); Series 2007, RB | 5.63% | 06/01/33 | 1,000 | 1,070,230 |
| Daly City (City of) Housing Development Finance Agency (Franciscan Mobile Home Park | ||||
| Acquisition); Series 2007 C, Ref. Third Tier Mobile Home Park RB | 6.50% | 12/15/47 | 975 | 1,007,438 |
| Desert Community College District (Election of 2004); Series 2007 C, Unlimited Tax CAB | ||||
| GO Bonds (INS-AGM) (b)(c) | 0.00% | 08/01/46 | 10,000 | 1,633,200 |
| Golden State Tobacco Securitization Corp.; | ||||
| Series 2007 A-1, Sr. Tobacco Settlement Asset-Backed RB | 4.50% | 06/01/27 | 1,000 | 923,560 |
| Series 2007 A-1, Sr. Tobacco Settlement Asset-Backed RB | 5.13% | 06/01/47 | 6,500 | 5,493,930 |
| Inland Empire Tobacco Securitization Authoity; Series 2007 C-1, Asset-Backed Tobacco | ||||
| Settlement CAB RB (c) | 0.00% | 06/01/36 | 10,000 | 958,800 |
| National City (City of) Community Development Commission (National City | ||||
| Redevelopment); Series 2011, Tax Allocation RB | 7.00% | 08/01/32 | 1,000 | 1,275,630 |
| Palm Springs (City of) (Palm Springs International Airport); Series 2006, Ref. Sub. Airport | ||||
| Passenger Facility Charge RB (a) | 5.55% | 07/01/28 | 470 | 470,883 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| California(continued) | ||||
| Poway Unified School District (School Facilities Improvement); Series 2011, Unlimited | ||||
| Tax CAB GO Bonds (c) | 0.00 % | 08/01/39 | $ 10,890 | $ 3,260,793 |
| Riverside (County of) Redevelopment Agency (Mid-County Redevelopment Project Area); | ||||
| Series 2010 C, Tax Allocation RB | 6.25 % | 10/01/40 | 1,000 | 1,052,190 |
| Sacramento (County of) Community Facilities District No. 2005-2 (North Vineyard Station | ||||
| No. 1); Series 2007 A, Special Tax RB | 6.00 % | 09/01/37 | 1,000 | 1,029,400 |
| San Buenaventura (City of) (Community Memorial Health System); Series 2011, | ||||
| RB | 7.50 % | 12/01/41 | 1,000 | 1,263,290 |
| San Francisco (City & County of) Redevelopment Financing Authority (Mission Bay South | ||||
| Redevelopment); Series 2011 D, Tax Allocation RB | 7.00 % | 08/01/41 | 1,400 | 1,642,172 |
| Southern California Logistics Airport Authority; Series 2008 A, Tax Allocation CAB RB (c) | 0.00 % | 12/01/44 | 18,085 | 881,463 |
| Union City (City of) Community Redevelopment Agency (Community Redevelopment); | ||||
| Series 2011, Sub. Lien Tax Allocation RB | 6.88 % | 12/01/33 | 1,500 | 1,886,085 |
| 33,259,469 | ||||
| Colorado3.07% | ||||
| Colorado (State of) Health Facilities Authority (Christian Living Communities); Series | ||||
| 2006 A, RB | 5.75 % | 01/01/37 | 1,500 | 1,555,050 |
| Colorado (State of) Health Facilities Authority (Total Longterm Care National Obligated | ||||
| Group); Series 2010 A, RB | 6.25 % | 11/15/40 | 1,000 | 1,148,010 |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); | ||||
| Series 2010, Private Activity RB | 6.00 % | 01/15/41 | 1,000 | 1,194,430 |
| Copperleaf Metropolitan District No. 2; | ||||
| Series 2006, Limited Tax GO Bonds | 5.85 % | 12/01/26 | 1,420 | 1,145,926 |
| Series 2006, Limited Tax GO Bonds | 5.95 % | 12/01/36 | 2,000 | 1,479,740 |
| Denver (City of) Convention Center Hotel Authority; Series 2006, Ref. Sr. RB (INS-SGI) (b) | 5.00 % | 12/01/35 | 925 | 963,674 |
| Fossil Ridge Metropolitan District No. 1; Series 2010, Ref. Tax Supported Limited Tax GO | ||||
| Bonds | 7.25 % | 12/01/40 | 500 | 538,605 |
| Montrose (County of) Memorial Hospital Board of Trustees; Series 2003, Enterprise | ||||
| RB | 6.00 % | 12/01/33 | 1,000 | 1,059,230 |
| Northwest Metropolitan District No. 3; Series 2005, Limited Tax GO | ||||
| Bonds | 6.25 % | 12/01/35 | 2,000 | 2,006,480 |
| 11,091,145 | ||||
| Connecticut0.39% | ||||
| Georgetown (City of) Special Taxing District; Series 2006 A, Unlimited Tax GO Bonds (e)(f) | 5.13 % | 10/01/36 | 2,955 | 1,391,923 |
| Delaware0.28% | ||||
| Sussex (County of) (Cadbury at Lewes); Series 2006 A, First Mortgage RB | 6.00 % | 01/01/35 | 1,000 | 1,014,520 |
| District of Columbia0.79% | ||||
| District of Columbia (Cesar Chavez Charter School); Series 2011, RB | 7.88 % | 11/15/40 | 1,000 | 1,190,590 |
| District of Columbia; Series 2009 B, Ref. Sec. Income Tax RB (d) | 5.00 % | 12/01/25 | 1,335 | 1,654,012 |
| 2,844,602 | ||||
| Florida12.22% | ||||
| Alachua (County of) (North Florida Retirement Village, Inc.); | ||||
| Series 2007, IDR | 5.25 % | 11/15/17 | 1,000 | 1,037,250 |
| Series 2007, IDR | 5.88 % | 11/15/36 | 2,000 | 2,011,880 |
| Series 2007, IDR | 5.88 % | 11/15/42 | 1,000 | 1,004,650 |
| Alachua (County of) Health Facilities Authority (Terraces at Bonita Springs); Series 2011 | ||||
| A, RB | 8.13 % | 11/15/46 | 1,000 | 1,187,580 |
| Beacon Lakes Community Development District; Series 2003 A, Special Assessment | ||||
| RB | 6.90 % | 05/01/35 | 685 | 698,741 |
| Broward (County of) (Civic Arena); Series 2006 A, Ref. Professional Sports Facilities Tax | ||||
| RB (INS-AGM) (b)(d) | 5.00 % | 09/01/23 | 7,245 | 8,089,187 |
| Capital Trust Agency (Million Air One LLC); Series 2011, RB (a) | 7.75 % | 01/01/41 | 1,000 | 1,134,040 |
| Collier (County of) Industrial Development Authority (Arlington Naples); Series 2011, | ||||
| Continuing Care Community BAN | 14.00 % | 05/15/15 | 500 | 504,850 |
| Florida (State of) Mid-Bay Bridge Authority; Series 2011 A, Springing Lien | ||||
| RB | 7.25 % | 10/01/40 | 1,000 | 1,313,580 |
| Florida Development Finance Corp. (Renaissance Charter School); Series 2012 A, | ||||
| Educational Facilities RB | 6.13 % | 06/15/43 | 1,000 | 1,004,620 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| Florida(continued) | ||||
| Florida Development Finance Corp. (Renaissance Charter School, Inc.); Series 2010 A, | ||||
| Educational Facilities RB | 6.00 % | 09/15/40 | $ 1,000 | $ 1,097,590 |
| Lee (County of) Industrial Development Authority (Cypress Cove Healthpark); Series | ||||
| 2012, Ref. RB | 5.75 % | 10/01/42 | 1,000 | 1,021,000 |
| Lee (County of) Industrial Development Authority (Lee County Community Charter Schools, LLC); | ||||
| Series 2007 A, IDR | 5.25 % | 06/15/27 | 1,000 | 1,021,420 |
| Series 2007 A, IDR | 5.38 % | 06/15/37 | 1,000 | 1,011,000 |
| Miami-Dade (County of); | ||||
| Series 2009, Sub. Special Obligation CAB RB (c) | 0.00 % | 10/01/39 | 5,000 | 1,309,600 |
| Series 2009, Sub. Special Obligation CAB RB (c) | 0.00 % | 10/01/42 | 7,900 | 1,735,314 |
| Midtown Miami Community Development District; Series 2004 A, Special Assessment | ||||
| RB | 6.25 % | 05/01/37 | 2,475 | 2,531,752 |
| Orange (County of) Health Facilities Authority (Orlando Lutheran Towers, Inc.); | ||||
| Series 2005, Ref. RB | 5.38 % | 07/01/20 | 850 | 876,750 |
| Series 2005, Ref. RB | 5.70 % | 07/01/26 | 1,000 | 1,030,820 |
| Series 2007, First Mortgage RB | 5.50 % | 07/01/32 | 1,000 | 1,029,710 |
| Series 2007, First Mortgage RB | 5.50 % | 07/01/38 | 500 | 512,990 |
| Pinellas (County of) Health Facilities Authority (The Oaks of Clearwater); Series 2004, | ||||
| RB | 6.25 % | 06/01/34 | 1,500 | 1,538,430 |
| Renaissance Commons Community Development District; Series 2005 A, Special | ||||
| Assessment RB | 5.60 % | 05/01/36 | 1,815 | 1,744,033 |
| South Miami (City of) Health Facilities Authority (Baptist Health South Florida Obligated | ||||
| Group); Series 2007, Hospital RB (d) | 5.00 % | 08/15/32 | 7,000 | 7,903,280 |
| St. Johns (County of) Industrial Development Authority (Presbyterian Retirement | ||||
| Communities); Series 2010 A, RB | 6.00 % | 08/01/45 | 1,000 | 1,139,050 |
| University Square Community Development District; Series 2007 A-1, Capital | ||||
| Improvement Special Assessment RB | 5.88 % | 05/01/38 | 625 | 644,919 |
| 44,134,036 | ||||
| Georgia1.28% | ||||
| Atlanta (City of) (Beltline); Series 2009 B, Tax Allocation RB | 7.38 % | 01/01/31 | 1,000 | 1,248,310 |
| Atlanta (City of) (Eastside); | ||||
| Series 2005 B, Tax Allocation RB | 5.40 % | 01/01/20 | 800 | 869,896 |
| Series 2005 B, Tax Allocation RB | 5.60 % | 01/01/30 | 1,500 | 1,643,970 |
| Clayton (County of) Development Authority (Delta Air Lines, Inc.); Series 2009 B, Special | ||||
| Facilities RB (a) | 9.00 % | 06/01/35 | 750 | 843,420 |
| 4,605,596 | ||||
| Hawaii1.42% | ||||
| Hawaii (State of) Department of Budget & Finance (15 Craigside); Series 2009 A, Special | ||||
| Purpose Senior Living RB | 8.75 % | 11/15/29 | 1,000 | 1,224,260 |
| Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc. & | ||||
| Subsidiary); Series 2009, Special Purpose RB | 6.50 % | 07/01/39 | 1,000 | 1,184,750 |
| Hawaii (State of) Department of Budget & Finance (Kahala Nui); Series 2003 A, Special | ||||
| Purpose RB (g)(h) | 8.00 % | 11/15/13 | 2,500 | 2,733,550 |
| 5,142,560 | ||||
| Idaho0.25% | ||||
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2007, Ref. | ||||
| RB | 6.13 % | 11/15/27 | 850 | 885,080 |
| Illinois12.78% | ||||
| Bolingbrook (Village of) Special Services Area No. 1 (Forest City); Series 2005, Special | ||||
| Tax RB | 5.90 % | 03/01/27 | 1,750 | 1,650,075 |
| Bolingbrook (Village of); Series 2005, Sales Tax RB | 6.25 % | 01/01/24 | 2,000 | 1,429,900 |
| Chicago (City of) (Lakeshore East); Series 2002, Special Assessment Improvement | ||||
| RB | 6.75 % | 12/01/32 | 3,060 | 3,135,184 |
| Chicago (City of); Series 2011, COP | 7.13 % | 05/01/25 | 1,030 | 1,131,300 |
| Cook (County of) (Navistar International Corp.); Series 2010, Recovery Zone Facility | ||||
| RB | 6.50 % | 10/15/40 | 1,000 | 1,052,700 |
| Illinois (State of) Finance Authority (Collegiate Housing Foundation - DeKalb II, LLC - | ||||
| Northern Illinois University); Series 2011, Student Housing RB | 6.88 % | 10/01/43 | 1,000 | 1,219,660 |
| Illinois (State of) Finance Authority (Friendship Village of Schaumburg); Series 2010, | ||||
| RB | 7.00 % | 02/15/38 | 1,445 | 1,502,728 |
| Illinois (State of) Finance Authority (Greenfields of Geneva); Series 2010 A, | ||||
| RB | 8.00 % | 02/15/30 | 1,130 | 1,248,706 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| Illinois(continued) | ||||
| Illinois (State of) Finance Authority (Kewanee Hospital); Series 2006, RB | 5.00 % | 08/15/26 | $ 925 | $ 979,418 |
| Illinois (State of) Finance Authority (Luther Oaks); | ||||
| Series 2006 A, RB | 5.70 % | 08/15/28 | 500 | 500,275 |
| Series 2006 A, RB | 6.00 % | 08/15/39 | 1,500 | 1,529,730 |
| Illinois (State of) Finance Authority (Montgomery Place); Series 2006 A, | ||||
| RB | 5.75 % | 05/15/38 | 2,000 | 2,051,200 |
| Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2010 A, | ||||
| RB | 8.25 % | 05/15/45 | 1,000 | 1,091,000 |
| Illinois (State of) Finance Authority (The Admiral at the Lake); Series 2010 A, | ||||
| RB | 7.25 % | 05/15/20 | 1,000 | 1,080,590 |
| Illinois (State of) Finance Authority (The Landing at Plymouth Place); Series 2005 A, | ||||
| RB | 6.00 % | 05/15/37 | 2,500 | 2,126,775 |
| Illinois (State of) Finance Authority (United Neighborhood Organization Charter School Network, Inc.); | ||||
| Series 2011, Ref. Charter School RB | 6.88 % | 10/01/31 | 500 | 583,650 |
| Series 2011, Ref. Charter School RB | 7.13 % | 10/01/41 | 500 | 590,500 |
| Illinois (State of) Finance Authority (Villa St. Benedict); Series 2003 A-1, RB (f) | 6.90 % | 11/15/33 | 1,750 | 717,500 |
| Illinois (State of) Finance Authority; Series 2003 A, RB | 7.00 % | 11/15/32 | 2,000 | 2,027,200 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); | ||||
| Series 2010 A, RB (d) | 5.50 % | 06/15/50 | 960 | 1,110,029 |
| Series 2010 B, Ref. CAB RB (INS-AGM) (b)(c) | 0.00 % | 06/15/43 | 10,000 | 2,387,600 |
| Illinois (State of) Regional Transportation Authority; Series 2003 A, RB (INS-NATL) (b)(d) | 6.00 % | 07/01/33 | 3,000 | 4,245,240 |
| Illinois (State of) Toll Highway Authority; Series 2008 B, RB (d) | 5.50 % | 01/01/33 | 3,000 | 3,451,260 |
| Long Grove (Village of) (Sunset Grove); Series 2010, Limited Obligation Tax Increment | ||||
| Allocation RB | 7.50 % | 01/01/30 | 1,000 | 1,084,140 |
| Pingree Grove (Village of) (Cambridge Lakes Learning Center); Series 2011, | ||||
| RB | 8.50 % | 06/01/41 | 1,000 | 1,117,310 |
| Pingree Grove (Village of) (Cambridge Lakes); Series 2006-1, Special Service Area No. 7 | ||||
| Special Tax RB | 6.00 % | 03/01/36 | 2,445 | 2,479,841 |
| Southwestern Illinois Development Authority (U.S. Steel Corp.) Series 2012, RB (a) | 5.75 % | 08/01/42 | 1,000 | 1,001,600 |
| United City of Yorkville (City of) Special Service Area No. 2006-113 (Cannonball/Beecher | ||||
| Road); Series 2007, Special Tax RB | 5.75 % | 03/01/28 | 975 | 999,044 |
| Upper Illinois River Valley Development Authority (Pleasant View Luther Home); Series | ||||
| 2010, RB | 7.38 % | 11/15/45 | 1,000 | 1,109,850 |
| Will (County of) & Kankakee (City of) Regional Development Authority (Senior Estates | ||||
| Supportive Living); Series 2007, MFH RB (a) | 7.00 % | 12/01/42 | 1,450 | 1,528,532 |
| 46,162,537 | ||||
| Indiana1.16% | ||||
| Crown Point (City of) (Wittenberg Village); Series 2009 A, Economic Development | ||||
| RB | 8.00 % | 11/15/39 | 1,000 | 1,184,130 |
| Indiana (State of) Finance Authority (Kings Daughters Hospital & Health Services); Series | ||||
| 2010, Hospital RB | 5.50 % | 08/15/45 | 745 | 827,323 |
| St. Joseph (County of) (Holy Cross Village at Notre Dame); | ||||
| Series 2006 A, Economic Development RB | 6.00 % | 05/15/26 | 560 | 586,062 |
| Series 2006 A, Economic Development RB | 6.00 % | 05/15/38 | 525 | 542,477 |
| Vigo (County of) Hospital Authority (Union Hospital, Inc.); Series 2007, RB (e) | 5.80 % | 09/01/47 | 1,000 | 1,048,110 |
| 4,188,102 | ||||
| Iowa1.62% | ||||
| Cass (County of) (Cass County Memorial Hospital); Series 2010 A, Hospital | ||||
| RB | 7.25 % | 06/01/35 | 1,000 | 1,155,810 |
| Iowa (State of) Finance Authority (Bethany Life Communities); Series 2006 A, Ref. Senior | ||||
| Housing RB | 5.55 % | 11/01/41 | 1,000 | 1,008,080 |
| Iowa (State of) Finance Authority (Madrid Home); Series 2007, Ref. Health Care Facility | ||||
| RB | 5.90 % | 11/15/37 | 750 | 751,762 |
| Iowa (State of) Tobacco Settlement Authority; | ||||
| Series 2005 C, Asset-Backed RB | 5.38 % | 06/01/38 | 1,000 | 965,700 |
| Series 2005 D, Asset-Backed CAB RB (c) | 0.00 % | 06/01/46 | 10,000 | 923,000 |
| Orange City (City of); Series 2008, Ref. Hospital Capital Loan RN | 5.60 % | 09/01/32 | 1,000 | 1,035,020 |
| 5,839,372 | ||||
| Kansas0.40% | ||||
| Olathe (City of) (Catholic Care Campus, Inc.); Series 2006 A, Senior Living Facility | ||||
| RB | 6.00 % | 11/15/38 | 1,400 | 1,447,642 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| Kentucky0.32% | ||||
| Kentucky (State of) Economic Development Finance Authority (Masonic Home | ||||
| Independent Living II); Series 2011, RB | 7.38% | 05/15/46 | $ 1,000 | $ 1,166,430 |
| Louisiana1.42% | ||||
| Lakeshore Villages Master Community Development District; Series 2007, Special | ||||
| Assessment RB (f) | 5.25% | 07/01/17 | 1,984 | 794,096 |
| Louisiana (State of) Local Government Environmental Facilities & Community | ||||
| Development Authority (Westlake Chemical Corp.); Series 2009 A, RB | 6.50% | 08/01/29 | 1,000 | 1,192,040 |
| Louisiana (State of) Public Facilities Authority (Lake Charles Memorial Hospital); Series | ||||
| 2007, Ref. Hospital RB (e) | 6.38% | 12/01/34 | 1,000 | 1,102,180 |
| Tobacco Settlement Financing Corp.; Series 2001 B, Tobacco Settlement Asset-Backed | ||||
| RB | 5.88% | 05/15/39 | 2,000 | 2,040,000 |
| 5,128,316 | ||||
| Maine0.34% | ||||
| Maine (State of) Health & Higher Educational Facilities Authority (Maine General Medical | ||||
| Center); Series 2011, RB | 6.75% | 07/01/41 | 1,000 | 1,227,940 |
| Maryland1.75% | ||||
| Baltimore (City of) (East Baltimore Research Park); Series 2008 A, Special Obligation Tax | ||||
| Allocation RB | 7.00% | 09/01/38 | 1,000 | 1,090,480 |
| Harford (County of); Series 2011, Special Obligation Tax Allocation RB | 7.50% | 07/01/40 | 1,000 | 1,136,060 |
| Maryland (State of) Health & Higher Educational Facilities Authority (King Farm | ||||
| Presbyterian Retirement Community); Series 2007 A, RB | 5.30% | 01/01/37 | 1,750 | 1,721,387 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Washington | ||||
| Christian Academy); Series 2006, RB (f) | 5.50% | 07/01/38 | 800 | 319,992 |
| Maryland (State of) Industrial Development Financing Authority (Our Lady of Good | ||||
| Counsel High School Facility); Series 2005 A, Economic Development RB | 6.00% | 05/01/35 | 1,000 | 1,051,310 |
| Westminster (City of) (Carroll Lutheran Village); Series 2004 A, Economic Development | ||||
| RB | 6.25% | 05/01/34 | 1,000 | 1,011,070 |
| 6,330,299 | ||||
| Massachusetts2.74% | ||||
| Massachusetts (State of) Development Finance Agency (Evergreen Center Inc.); Series | ||||
| 2005, RB | 5.50% | 01/01/35 | 800 | 811,904 |
| Massachusetts (State of) Development Finance Agency (Linden Ponds, Inc. Facility); | ||||
| Series 2011 A-1, RB | 6.25% | 11/15/46 | 709 | 527,079 |
| Series 2011 A-2, RB | 5.50% | 11/15/46 | 38 | 23,980 |
| Series 2011 B, CAB RB (c) | 0.00% | 11/15/56 | 187 | 992 |
| Massachusetts (State of) Development Finance Agency (Loomis Community); | ||||
| Series 1999 A, First Mortgage RB | 5.63% | 07/01/15 | 680 | 681,693 |
| Series 1999 A, First Mortgage RB | 5.75% | 07/01/23 | 3,000 | 3,003,630 |
| Massachusetts (State of) Development Finance Agency (Massachusetts Institute of | ||||
| Technology); Series 2002 K, RB (d) | 5.50% | 07/01/32 | 505 | 765,368 |
| Massachusetts (State of) Development Finance Agency (The Groves in Lincoln); Series | ||||
| 2009 A, Senior Living Facility RB | 7.75% | 06/01/39 | 1,000 | 470,000 |
| Massachusetts (State of) Development Finance Agency (Tufts Medical Center); Series 2011 | ||||
| I, RB | 6.88% | 01/01/41 | 1,000 | 1,234,670 |
| Massachusetts (State of) Port Authority (Delta Airlines Inc.); Series 2001 A, RB (INS- | ||||
| AMBAC) (a)(b) | 5.00% | 01/01/27 | 1,000 | 1,001,290 |
| Massachusetts (State of); Series 2004 A, Ref. Limited Tax GO Bonds (INS-AMBAC) (b)(d) | 5.50% | 08/01/30 | 960 | 1,387,354 |
| 9,907,960 | ||||
| Michigan0.66% | ||||
| Dearborn Economic Development Corp. (Henry Ford Village, Inc.); Series 2008, Ref. | ||||
| Limited Obligation RB | 7.00% | 11/15/28 | 1,200 | 1,282,200 |
| Michigan (State of) Strategic Fund (The Dow Chemical Co.); Series 2003 A-1, Ref. | ||||
| Limited Obligation RB (a)(h)(i) | 6.75% | 06/02/14 | 1,000 | 1,088,470 |
| 2,370,670 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| Minnesota3.78% | ||||
| Anoka (City of) (The Homestead at Anoka, Inc.); Series 2011 A, Health Care Facilities | ||||
| RB | 7.00% | 11/01/40 | $ 1,000 | $ 1,099,440 |
| Baytown (Township of) (St. Croix Preparatory Academy); Series 2012, Lease | ||||
| RB | 5.75% | 08/01/42 | 500 | 508,405 |
| Bloomington (City of) Port Authority (Radisson Blu Mall of America, LLC); Series 2010, | ||||
| Recovery Zone Facility RB | 9.00% | 12/01/35 | 1,000 | 1,207,920 |
| Brooklyn Park (City of) (Prairie Seeds Academy); Series 2009 A, Lease RB | 9.25% | 03/01/39 | 1,000 | 1,170,780 |
| Minneapolis (City of) (Fairview Health Services); Series 2008 A, Health Care System | ||||
| RB | 6.75% | 11/15/32 | 1,500 | 1,832,730 |
| North Oaks (City of) (Presbyterian Homes of North Oaks, Inc.); Series 2007, Senior | ||||
| Housing RB | 6.13% | 10/01/39 | 1,500 | 1,608,135 |
| Rochester (City of) (Samaritan Bethany, Inc.); Series 2009 A, Ref. Health Care & Housing | ||||
| RB | 7.38% | 12/01/41 | 1,000 | 1,148,860 |
| St. Paul (City of) Housing & Redevelopment Authority (Emerald Gardens); Series 2010, | ||||
| Ref. Tax Increment Allocation RB | 6.25% | 03/01/25 | 1,000 | 1,086,880 |
| St. Paul (City of) Housing & Redevelopment Authority (Hmong College Prep Academy); | ||||
| Series 2012 A, Charter School Lease RB | 5.25% | 09/01/32 | 1,060 | 1,080,172 |
| Wayzata (City of) (Folkestone Senior Living Community); Series 2012 A, Senior Housing | ||||
| RB | 6.00% | 05/01/47 | 1,000 | 1,076,870 |
| West St. Paul (City of) (Walker Thompson Hill, LLC); Series 2011A, Health Care Facilities | ||||
| RB | 7.00% | 09/01/46 | 700 | 771,743 |
| Winsted (City of) (St. Marys Care Center); Series 2010 A, Health Care | ||||
| RB | 6.88% | 09/01/42 | 1,000 | 1,077,030 |
| 13,668,965 | ||||
| Mississippi0.28% | ||||
| Mississippi Business Finance Corp. (System Energy Resources, Inc.); Series 1998, | ||||
| PCR | 5.88% | 04/01/22 | 1,000 | 1,003,170 |
| Missouri3.47% | ||||
| Branson (City of) Regional Airport Transportation Development District; Series 2007 B, | ||||
| Airport RB (a)(f) | 6.00% | 07/01/37 | 1,200 | 271,440 |
| Branson Hills Infrastructure Facilities Community Improvement District; Series 2007 A, | ||||
| Special Assessment RB | 5.50% | 04/01/27 | 750 | 546,578 |
| Bridgeton (City of) Industrial Development Authority (Sarah Community); Series 2011 A, | ||||
| Ref. & Improvement Senior Housing RB | 6.38% | 05/01/35 | 1,000 | 1,072,460 |
| Cass (County of); Series 2007, Hospital RB | 5.63% | 05/01/38 | 1,000 | 1,032,720 |
| Des Peres (City of) (West County Center); Series 2002 A, Ref. Tax Increment Allocation | ||||
| RB | 5.75% | 04/15/20 | 2,610 | 2,613,236 |
| Kansas City (City of) Industrial Development Authority (Plaza Library); Series 2004, | ||||
| RB | 5.90% | 03/01/24 | 1,000 | 1,018,130 |
| Kansas City (City of) Industrial Development Authority (Ward Parkway Center | ||||
| Community Improvement District); Series 2011, Sales Tax RB | 6.75% | 10/01/41 | 1,000 | 1,059,540 |
| Kirkwood (City of) Industrial Development Authority (Aberdeen Heights); Series 2010 A, | ||||
| Retirement Community RB | 8.25% | 05/15/39 | 1,000 | 1,216,930 |
| St. Louis (County of) Industrial Development Authority (Grand Center Redevelopment); | ||||
| Series 2011, Tax Increment Allocation Improvement RB | 6.38% | 12/01/25 | 1,000 | 1,085,310 |
| St. Louis (County of) Industrial Development Authority (Ranken-Jordan); Series 2007, Ref. | ||||
| Health Facilities RB | 5.00% | 11/15/22 | 1,000 | 1,042,210 |
| St. Louis (County of) Industrial Development Authority (St. Andrews Resources for | ||||
| Seniors); Series 2007 A, Senior Living Facilities RB | 6.38% | 12/01/41 | 1,500 | 1,589,145 |
| 12,547,699 | ||||
| Nebraska0.32% | ||||
| Gage (County of) Hospital Authority No. 1 (Beatrice Community Hospital & Health | ||||
| Center); Series 2010 B, Health Care Facilities RB | 6.75% | 06/01/35 | 1,000 | 1,149,820 |
| Nevada1.25% | ||||
| Henderson (City of) (Local Improvement District No. T-18); Series 2006, Special | ||||
| Assessment RB | 5.30% | 09/01/35 | 1,625 | 912,649 |
| Las Vegas (City of) Redevelopment Agency; Series 2009 A, Tax Increment Allocation | ||||
| RB | 8.00% | 06/15/30 | 1,200 | 1,385,700 |
| Mesquite (City of) (Special Improvement District No. 07-01-Anthem at Mesquite); Series | ||||
| 2007, Special Assessment Local Improvement RB | 6.00% | 08/01/23 | 945 | 946,427 |
| Sparks (City of) (Local Improvement District No. 3Legends at Sparks Marina); Series | ||||
| 2008, Special Assessment Limited Obligation Improvement RB | 6.50% | 09/01/20 | 1,190 | 1,277,560 |
| 4,522,336 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| New Hampshire0.63% | ||||
| New Hampshire (State of) Business Finance Authority (Huggins Hospital); Series 2009, | ||||
| First Mortgage RB | 6.88% | 10/01/39 | $ 985 | $ 1,111,090 |
| New Hampshire (State of) Health & Education Facilities Authority (Rivermead); Series | ||||
| 2011 A, RB | 6.88% | 07/01/41 | 1,000 | 1,152,920 |
| 2,264,010 | ||||
| New Jersey3.75% | ||||
| Essex (County of) Improvement Authority (Newark); Series 2010 A, RB | 6.25% | 11/01/30 | 1,000 | 1,193,700 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); Series | ||||
| 2012, RB (a) | 5.75% | 09/15/27 | 1,000 | 1,025,640 |
| New Jersey (State of) Economic Development Authority (Lions Gate); | ||||
| Series 2005 A, First Mortgage RB | 5.75% | 01/01/25 | 710 | 723,696 |
| Series 2005 A, First Mortgage RB | 5.88% | 01/01/37 | 1,230 | 1,245,055 |
| New Jersey (State of) Economic Development Authority (Seashore Gardens Living | ||||
| Center); Series 2006, First Mortgage RB | 5.38% | 11/01/36 | 700 | 692,349 |
| New Jersey (State of) Economic Development Authority (United Methodist Homes); Series | ||||
| 1998, Ref. RB | 5.13% | 07/01/25 | 3,000 | 3,001,320 |
| New Jersey (State of) Health Care Facilities Financing Authority (St. Josephs Health Care | ||||
| System); Series 2008, RB | 6.63% | 07/01/38 | 1,000 | 1,159,750 |
| New Jersey (State of) Higher Education Student Assistance Authority; Series 2012-1B, Ref. | ||||
| Student Loan RB (a) | 5.75% | 12/01/39 | 2,000 | 2,133,320 |
| Tobacco Settlement Financing Corp.; | ||||
| Series 2007 1A, Asset-Backed RB | 5.00% | 06/01/29 | 1,000 | 1,000,400 |
| Series 2007 1A, Asset-Backed RB | 5.00% | 06/01/41 | 1,500 | 1,356,810 |
| 13,532,040 | ||||
| New Mexico0.31% | ||||
| New Mexico (State of) Hospital Equipment Loan Council (La Vida Llena); Series 2010 A, | ||||
| First Mortgage RB | 6.13% | 07/01/40 | 1,000 | 1,126,330 |
| New York4.27% | ||||
| Brooklyn Arena Local Development Corp. (Barclays Center); | ||||
| Series 2009, PILOT CAB RB (c) | 0.00% | 07/15/35 | 1,475 | 520,188 |
| Series 2009, PILOT CAB RB (c) | 0.00% | 07/15/46 | 10,000 | 2,056,000 |
| Mount Vernon (City of) Industrial Development Agency (Wartburg Senior Housing, | ||||
| Inc./Meadowview); | ||||
| Series 1999, Civic Facility RB | 6.15% | 06/01/19 | 720 | 721,210 |
| Series 1999, Civic Facility RB | 6.20% | 06/01/29 | 500 | 500,500 |
| Nassau (County of) Industrial Development Agency (Amsterdam at Harborside); Series | ||||
| 2007 A, Continuing Care Retirement Community RB | 6.50% | 01/01/27 | 1,500 | 983,625 |
| New York & New Jersey (States of) Port Authority; | ||||
| One Hundred Sixty-Ninth Series 2011, Consolidated RB (a)(d) | 5.00% | 10/15/27 | 1,700 | 2,013,310 |
| One Hundred Sixty-Ninth Series 2011, Consolidated RB (a)(d) | 5.00% | 10/15/28 | 1,300 | 1,538,472 |
| New York (City of) Industrial Development Agency (Polytechnic University); Series 2007, | ||||
| Ref. Civic Facility RB (INS-ACA) (b) | 5.25% | 11/01/37 | 1,200 | 1,301,964 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center); Series 2008, | ||||
| RB | 6.25% | 12/01/37 | 1,000 | 1,121,850 |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park); | ||||
| Series 2010, Ref. Second Priority Liberty RB | 6.38% | 07/15/49 | 1,000 | 1,179,870 |
| New York Liberty Development Corp. (National Sports Museum); Series 2006 A, RB (e)(f) | 6.13% | 02/15/19 | 2,000 | 20 |
| Niagara Area Development Corp. (Covanta Energy); Series 2012, Ref. Solid Waste | ||||
| Disposal Facilities RB (a) | 5.25% | 11/01/42 | 1,000 | 1,021,360 |
| Seneca (County of) Industrial Development Agency (Seneca Meadows, Inc.); Series 2005, | ||||
| RB (a)(e)(h)(i) | 6.63% | 10/01/13 | 1,000 | 1,012,710 |
| Suffolk (County of) Industrial Development Agency (Medford Hamlet Assisted Living); | ||||
| Series 2005, Assisted Living Facility RB (a) | 6.38% | 01/01/39 | 1,425 | 1,442,442 |
| 15,413,521 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| North Carolina0.32% | ||||
| North Carolina (State of) Medical Care Commission (WhiteStone); Series 2011 A, First | ||||
| Mortgage Retirement Facilities RB | 7.75% | 03/01/41 | $ 1,000 | $ 1,161,220 |
| North Dakota0.28% | ||||
| Grand Forks (City of) (4000 Valley Square); Series 2006, Ref. Senior Housing | ||||
| RB | 5.30% | 12/01/34 | 1,000 | 1,009,600 |
| Ohio3.41% | ||||
| Buckeye Tobacco Settlement Financing Authority; Series 2007 B, First Sub. Asset-Backed | ||||
| CAB RB (c) | 0.00% | 06/01/47 | 40,000 | 2,863,600 |
| Centerville (City of) (Bethany Lutheran Village Continuing Care Facility Expansion); | ||||
| Series 2007 A, Health Care RB | 6.00% | 11/01/38 | 1,500 | 1,578,645 |
| Cuyahoga (County of) (Eliza Jennings Senior Care Network); Series 2007 A, Health Care | ||||
| & Independent Living Facilities RB | 5.75% | 05/15/27 | 2,000 | 2,088,020 |
| Gallia (County of) (Holzer Health System Obligated Group); Series 2012, Ref. & | ||||
| Improvement Hospital Facilities RB | 8.00% | 07/01/42 | 1,000 | 1,144,120 |
| Lorain (County of) Port Authority (U.S. Steel Corp.); Series 2010, Recovery Zone Facility | ||||
| RB | 6.75% | 12/01/40 | 1,000 | 1,091,530 |
| Montgomery (County of) (St. Leonard); Series 2010, Ref. & Improvement Health Care & | ||||
| MFH RB | 6.63% | 04/01/40 | 1,000 | 1,147,250 |
| Ohio (State of) Air Quality Development Authority (FirstEnergy Generation Corp.); Series | ||||
| 2009 C, Ref. PCR | 5.63% | 06/01/18 | 1,000 | 1,168,410 |
| Toledo-Lucas (County of) Port Authority (Crocker Park Public Improvement); Series 2003, | ||||
| Special Assessment RB | 5.38% | 12/01/35 | 1,200 | 1,238,160 |
| 12,319,735 | ||||
| Oklahoma0.90% | ||||
| Citizen Potawatomi Nation; Series 2004 A, Sr. Obligation Tax RB | 6.50% | 09/01/16 | 1,000 | 996,330 |
| Oklahoma (State of) Development Finance Authority (Inverness Village Community); | ||||
| Series 2012, Ref. Continuing Care Retirement Community RB | 6.00% | 01/01/32 | 1,000 | 1,107,670 |
| Tulsa (County of) Industrial Authority (Montereau, Inc.); Series 2010 A, Senior Living | ||||
| Community RB | 7.25% | 11/01/45 | 1,000 | 1,154,400 |
| 3,258,400 | ||||
| Pennsylvania5.10% | ||||
| Allegheny (County of) Industrial Development Authority (Propel Charter School-Montour); | ||||
| Series 2010 A, Charter School RB | 6.75% | 08/15/35 | 950 | 1,071,628 |
| Allegheny (County of) Redevelopment Authority (Pittsburgh Mills); Series 2004, Tax | ||||
| Allocation RB | 5.60% | 07/01/23 | 1,000 | 1,037,680 |
| Beaver (County of) Industrial Development Authority (FirstEnergy Generation Corp.); | ||||
| Series 2006 B, Ref. VRD PCR (LOC-Citibank, N.A.) (j)(k) | 0.19% | 12/01/35 | 2,000 | 2,000,000 |
| Bucks (County of) Industrial Development Authority (Anns Choice, Inc. Facility); | ||||
| Series 2005 A, Retirement Community RB | 6.13% | 01/01/25 | 1,500 | 1,516,950 |
| Series 2005 A, Retirement Community RB | 6.25% | 01/01/35 | 1,750 | 1,769,215 |
| Chester (County of) Industrial Development Authority (RHA/Pennsylvania Nursing | ||||
| Homes, Inc.); Series 2002, First Mortgage RB | 8.50% | 05/01/32 | 2,690 | 2,758,353 |
| Cumberland (County of) Municipal Authority (Asbury Pennsylvania Obligated Group); | ||||
| Series 2010, RB | 6.13% | 01/01/45 | 965 | 1,073,920 |
| Harrisburg (City of) Authority (Harrisburg University of Science); Series 2007 B, | ||||
| University RB | 6.00% | 09/01/36 | 1,800 | 1,370,196 |
| Montgomery (County of) Industrial Development Authority (Philadelphia Presbytery | ||||
| Homes, Inc.); Series 2010, RB | 6.63% | 12/01/30 | 1,000 | 1,163,120 |
| Pennsylvania (State of) Intergovernmental Cooperation Authority (City of Philadelphia | ||||
| Funding Program); Series 2009, Ref. Special Tax RB (d) | 5.00% | 06/15/21 | 3,000 | 3,657,360 |
| Washington (County of) Redevelopment Authority (Victory Centre Tanger Outlet | ||||
| Development); Series 2006 A, Tax Allocation RB (i) | 5.45% | 07/01/35 | 950 | 983,402 |
| 18,401,824 | ||||
| Puerto Rico0.54% | ||||
| Puerto Rico Sales Tax Financing Corp.; | ||||
| First Subseries 2010 A, CAB RB (c) | 0.00% | 08/01/34 | 4,000 | 1,267,080 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| Puerto Rico(continued) | ||||
| First Subseries 2010 C, CAB RB (c) | 0.00% | 08/01/39 | $ 3,000 | $ 681,510 |
| 1,948,590 | ||||
| Rhode Island0.24% | ||||
| Tobacco Settlement Financing Corp.; Series 2002 A, Asset-Backed RB | 6.25% | 06/01/42 | 835 | 851,608 |
| South Carolina1.85% | ||||
| Georgetown (County of) (International Paper Co.); Series 2000 A, Ref. Environmental | ||||
| Improvement RB | 5.95% | 03/15/14 | 700 | 744,954 |
| Myrtle Beach (City of) (Myrtle Beach Air Force Base); | ||||
| Series 2006 A, Tax Increment Allocation RB | 5.25% | 10/01/26 | 885 | 823,909 |
| Series 2006 A, Tax Increment Allocation RB | 5.30% | 10/01/35 | 2,000 | 1,783,740 |
| South Carolina (State of) Jobs-Economic Development Authority (The Woodlands at Furman); | ||||
| Series 2012, Ref. RB | 6.00% | 11/15/42 | 1,087 | 791,124 |
| Series 2012, Ref. Sub. CAB RB (c) | 0.00% | 11/15/47 | 466 | 2,339 |
| South Carolina (State of) Jobs-Economic Development Authority (Wesley Commons); | ||||
| Series 2006, Ref. First Mortgage Health Facilities RB | 5.13% | 10/01/26 | 1,000 | 1,015,920 |
| Series 2006, Ref. First Mortgage Health Facilities RB | 5.30% | 10/01/36 | 1,500 | 1,512,195 |
| 6,674,181 | ||||
| South Dakota0.28% | ||||
| Sioux Falls (City of) (Dow Rummel Village); Series 2006, Ref. Health Facilities | ||||
| RB | 5.00% | 11/15/33 | 1,000 | 1,005,680 |
| Tennessee2.34% | ||||
| Johnson City (City of) Health & Educational Facilities Board (Mountain States Health | ||||
| Alliance); Series 2006 A, First Mortgage Hospital RB | 5.50% | 07/01/31 | 2,000 | 2,159,900 |
| Shelby (County of) Health, Educational & Housing Facilities Board (The Village at Germantown); | ||||
| Series 2003 A, Residential Care Facility Mortgage RB (g)(h) | 7.25% | 12/01/13 | 2,500 | 2,558,775 |
| Series 2006, Residential Care Facility Mortgage RB (g)(h) | 6.25% | 12/01/16 | 450 | 473,089 |
| Shelby (County of) Health, Educational & Housing Facilities Board (Trezevant Manor); | ||||
| Series 2006 A, RB | 5.75% | 09/01/37 | 2,000 | 2,047,140 |
| Trenton (City of) Health & Educational Facilities Board (RHA/Trenton MR, Inc.); Series | ||||
| 2009, RB | 9.25% | 04/01/39 | 1,000 | 1,213,120 |
| 8,452,024 | ||||
| Texas9.95% | ||||
| Alliance Airport Authority, Inc. (Federal Express Corp.); Series 2006, Ref. Special | ||||
| Facilities RB (a) | 4.85% | 04/01/21 | 1,200 | 1,294,800 |
| Austin Convention Enterprises, Inc.; Series 2006 B, Ref. Second Tier Convention Center | ||||
| RB (e) | 5.75% | 01/01/34 | 1,100 | 1,154,934 |
| Capital Area Cultural Education Facilities Finance Corp. (The Roman Catholic Diocese of | ||||
| Austin); Series 2005 B, RB | 6.13% | 04/01/45 | 1,000 | 1,126,440 |
| Central Texas Regional Mobility Authority; Series 2011, Sub. Lien RB | 6.75% | 01/01/41 | 1,000 | 1,183,800 |
| Clifton Higher Education Finance Corp. (Uplift Education); Series 2010 A, Education | ||||
| RB | 6.25% | 12/01/45 | 1,000 | 1,187,430 |
| Decatur (City of) Hospital Authority (Wise Regional Health System); Series 2004 A, | ||||
| RB | 7.13% | 09/01/34 | 1,750 | 1,862,665 |
| HFDC of Central Texas, Inc. (Sears Tyler Methodist); Series 2009 A, RB | 7.75% | 11/15/44 | 1,000 | 747,550 |
| HFDC of Central Texas, Inc.; Series 2006 A, Retirement Facilities RB | 5.75% | 11/01/36 | 1,000 | 1,026,710 |
| Houston (City of) (Continental Airlines, Inc.); | ||||
| Series 2001 E, Airport System Special Facilities RB (a) | 6.75% | 07/01/21 | 1,000 | 1,003,800 |
| Series 2001 E, Airport System Special Facilities RB (a) | 6.75% | 07/01/29 | 500 | 502,070 |
| Series 2011 A, Ref. Airport System Special Facilities RB (a) | 6.63% | 07/15/38 | 1,000 | 1,120,090 |
| Houston Health Facilities Development Corp. (Buckingham Senior Living Community); | ||||
| Series 2004 A, Retirement Facilities RB (g)(h) | 7.13% | 02/15/14 | 1,000 | 1,090,060 |
| Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.); Series 2011 A, | ||||
| RB | 6.88% | 05/15/41 | 1,000 | 1,286,710 |
| La Vernia Higher Education Finance Corp. (Amigos Por Vida Friends for Life); Series | ||||
| 2008, RB | 6.25% | 02/15/26 | 1,465 | 1,518,970 |
| La Vernia Higher Education Finance Corp. (Knowledge is Power Program, Inc.); Series | ||||
| 2009 A, RB | 6.25% | 08/15/39 | 1,000 | 1,178,800 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| Texas(continued) | ||||
| Lubbock Health Facilities Development Corp. (Carillon Senior LifeCare Community); | ||||
| Series 2005 A, Ref. First Mortgage RB | 6.50% | 07/01/26 | $ 2,500 | $ 2,666,250 |
| North Texas Tollway Authority; | ||||
| Series 2008 A, Ref. First Tier System RB (INS-BHAC) (b)(d) | 5.75% | 01/01/48 | 3,000 | 3,577,440 |
| Series 2011 B, Special Project System CAB RB (c) | 0.00% | 09/01/37 | 7,000 | 2,037,770 |
| San Antonio Convention Hotel Finance Corp. (Empowerment Zone); Series 2005 A, | ||||
| Contract RB (INS-AMBAC) (a)(b) | 5.00% | 07/15/39 | 1,000 | 1,032,830 |
| Sanger Industrial Development Corp. (Texas Pellets); Series 2012 B, RB (a) | 8.00% | 07/01/38 | 1,000 | 1,069,610 |
| Tarrant County Cultural Education Facilities Finance Corp. (Mirador); Series 2010 A, | ||||
| Retirement Facility RB | 8.13% | 11/15/39 | 1,000 | 1,135,200 |
| Texas (State of) Turnpike Authority (Central Texas Turnpike System); Series 2002, CAB | ||||
| RB (INS-AMBAC) (b)(c) | 0.00% | 08/15/33 | 4,160 | 1,228,906 |
| Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure); Series | ||||
| 2010, Sr. Lien RB | 7.00% | 06/30/40 | 1,000 | 1,259,490 |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC | ||||
| North Tarrant Express Management Lanes); Series 2009, Sr. Lien RB | 6.88% | 12/31/39 | 1,000 | 1,236,310 |
| Texas State Public Finance Authority Charter School Finance Corp. (Odyssey Academy, | ||||
| Inc.); Series 2010 A, Education RB | 7.13% | 02/15/40 | 1,000 | 1,146,920 |
| Travis County Health Facilities Development Corp. (Westminster Manor); Series 2010, | ||||
| RB | 7.00% | 11/01/30 | 1,000 | 1,221,630 |
| Tyler Health Facilities Development Corp. (Mother Frances Hospital Regional Health Care | ||||
| Center); Series 2007, Ref. Hospital RB | 5.00% | 07/01/33 | 1,000 | 1,052,830 |
| 35,950,015 | ||||
| Utah0.30% | ||||
| Utah (State of) Charter School Finance Authority (North Davis Preparatory Academy); | ||||
| Series 2010, Charter School RB | 6.38% | 07/15/40 | 1,000 | 1,098,510 |
| Virginia1.61% | ||||
| Chesterfield (County of) Economic Development Authority (Brandermill Woods); Series | ||||
| 1998, Ref. Mortgage RB (e)(h) | 6.50% | 01/01/13 | 2,046 | 2,057,106 |
| Lexington (City of) Industrial Development Authority (Kendal at Lexington); Series 2007 | ||||
| A, Residential Care Facilities Mortgage RB | 5.50% | 01/01/37 | 1,050 | 1,078,497 |
| Peninsula Town Center Community Development Authority; Series 2007, Special | ||||
| Obligation RB | 6.45% | 09/01/37 | 226 | 243,249 |
| Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, | ||||
| LLC); Series 2012, Sr. Lien RB (a) | 5.50% | 01/01/42 | 1,000 | 1,130,330 |
| Virginia (State of) Small Business Financing Authority (Hampton Roads Proton Beam | ||||
| Therapy Institute at Hampton University, LLC); Series 2009, RB (e) | 9.00% | 07/01/39 | 1,200 | 1,316,532 |
| 5,825,714 | ||||
| Washington2.33% | ||||
| King (County of) Public Hospital District No. 4 (Snoqualmie Valley Hospital); | ||||
| Series 2009, Ref. & Improvement Limited Tax GO Bonds | 7.25% | 12/01/38 | 1,000 | 1,039,770 |
| Series 2011, Ref. & Improvement Limited Tax GO Bonds | 7.00% | 12/01/40 | 1,000 | 1,129,640 |
| King (County of); Series 2011 B, Ref. Sewer RB (d) | 5.00% | 01/01/34 | 3,000 | 3,559,230 |
| Washington (State of) Health Care Facilities Authority (Central Washington Health | ||||
| Services Association); Series 2009, RB | 7.00% | 07/01/39 | 1,000 | 1,181,990 |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance); | ||||
| Series 2009, RB | 7.38% | 03/01/38 | 1,200 | 1,488,324 |
| 8,398,954 | ||||
| West Virginia0.29% | ||||
| West Virginia (State of) Hospital Finance Authority (Thomas Health System); Series 2008, | ||||
| RB | 6.50% | 10/01/38 | 1,000 | 1,056,910 |
| Wisconsin1.95% | ||||
| Wisconsin (State of) Health & Educational Facilities Authority (Beaver Dam Community | ||||
| Hospitals, Inc.); Series 2004 A, RB | 6.75% | 08/15/34 | 1,250 | 1,291,275 |
| Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care, Inc. | ||||
| Obligated Group); Series 2009, RB | 6.38% | 02/15/29 | 1,500 | 1,805,175 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
| Principal Amount (000) | Value | |||
|---|---|---|---|---|
| Wisconsin(continued) | ||||
| Wisconsin (State of) Health & Educational Facilities Authority (St. Johns Community, | ||||
| Inc.); Series 2009 A, RB | 7.63% | 09/15/39 | $ 1,000 | $ 1,181,350 |
| Wisconsin (State of) Health & Educational Facilities Authority (Wisconsin Illinois Senior | ||||
| Housing, Inc.); Series 2012, RB | 5.88% | 08/01/42 | 1,000 | 1,019,770 |
| Wisconsin (State of) Public Finance Authority (Glenridge Palmer Ranch); Series 2011 A, | ||||
| Continuing Care Retirement Community RB | 8.25% | 06/01/46 | 1,000 | 1,217,280 |
| Wisconsin (State of) Public Finance Authority (Voyager Foundation Inc.); Series 2012 A, | ||||
| Charter School RB | 6.20% | 10/01/42 | 500 | 520,105 |
| 7,034,955 | ||||
| TOTAL INVESTMENTS (l) 105.83% (Cost | ||||
| $352,841,251) | 382,186,923 | |||
| FLOATING RATE NOTE OBLIGATIONS(6.46)% | ||||
| Notes with interest rates ranging from 0.17% to 0.32% at 11/30/12 and contractual maturities of collateral ranging | ||||
| from 06/15/21 to 06/15/50 | ||||
| (See Note 1D) (m) | (23,325,000) | |||
| OTHER ASSETS LESS LIABILITIES0.63% | 2,275,946 | |||
| NET ASSETS100.00% | $ 361,137,869 |
Investment Abbreviations:
| ACA | ACA Financial Guaranty Corp. | MFH | Multi-Family Housing |
|---|---|---|---|
| AGM | Assured Guaranty Municipal Corp. | NATL | National Public Finance Guarantee Corp. |
| AMBAC | American Municipal Bond Assurance Corp. | PCR | Pollution Control Revenue Bonds |
| BAN | Bond Anticipation Notes | PILOT | Payment-in-Lieu-of-Tax |
| BHAC | Berkshire Hathaway Assurance Corp. | RB | Revenue Bonds |
| CAB | Capital Appreciation Bonds | Ref. | Refunding |
| COP | Certificates of Participation | RN | Revenue Notes |
| GO | General Obligation | SGI | Syncora Guarantee, Inc. |
| IDR | Industrial Development Revenue Bonds | Sr. | Senior |
| INS | Insurer | Sub. | Subordinated |
| LOC | Letter of Credit | VRD | Variable Rate Demand |
Notes to Schedule of Investments:
(a) Security subject to the alternative minimum tax.
(b) Principal and/or interest payments are secured by the bond insurance company listed.
(c) Zero coupon bond issued at a discount.
(d) Underlying security related to Dealer Trusts entered into by the Trust. See Note 1D.
(e) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2012 was $9,972,433, which represented 2.76% of the Trusts Net Assets.
(f) Defaulted security. Currently, the issuer is partially or fully in default with respect to interest payments. The aggregate value of these securities at November 30, 2012 was $3,494,971, which represented 0.97% of the Trusts Net Assets.
(g) Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
(h) Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
(i) Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2012.
(j) Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2012.
(k) Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.
(l) Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuers obligation but may be called upon to satisfy issuers obligations. No concentration of any single entitiy was greater than 5%.
(m) Floating rate note obligations related to securities held. The interest rates shown reflect the rates in effect at November 30, 2012. At November 30, 2012, the Trusts investments with a value of $44,011,257 are held by Dealer Trusts and serve as collateral for the $23,325,000 in the floating rate note obligations outstanding at that date.
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Opportunities Trust
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2012
(Unaudited)
NOTE 1 -- Significant Accounting Policies
A. Security Valuations Securities, including restricted securities, are valued according to the following policy.
Securities are fair valued using an evaluated quote provided by an independent pricing service approved by the Board of Trustees. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices and may reflect appropriate factors such as institution-size trading in similar groups of securities, yield (for debt obligations), quality, coupon rate (for debt obligations), maturity (for debt obligations), type of issue, individual trading characteristics and other market data. Securities with a demand feature exercisable within one to seven days are valued at par. Debt obligations are subject to interest rate and credit risks. In addition, all debt obligations involve some risk of default with respect to interest and principal payments.
Securities for which market quotations either are not readily available or became unreliable are valued at fair value as determined in good faith by or under the supervision of the Trusts officers following procedures approved by the Board of Trustees. Some of the factors which may be considered in determining fair value are fundamental analytical data relating to the investment; the nature and duration of any restrictions on transferability or disposition; trading in similar securities by the same issuer or comparable companies; relevant political, economic or issuer specific news; and other relevant factors under the circumstances.
Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuers assets, general economic conditions, interest rates, investor perceptions and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
B. Securities Transactions and Investment Income Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are computed on the basis of specific identification of the securities sold. Interest income is recorded on the accrual basis from settlement date. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date. Bond premiums and discounts are amortized and/or accreted for financial reporting purposes.
The Trust may periodically participate in litigation related to Trust investments. As such, the Trust may receive proceeds from litigation settlements. Any proceeds received are included in the Statement of Operations as realized gain (loss) for investments no longer held and as unrealized gain (loss) for investments still held.
Brokerage commissions and mark ups are considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized gain (loss) from investment securities reported in the Statement of Operations and the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are included in the calculation of the Trusts net asset value and, accordingly, they reduce the Trusts total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in the Statement of Operations and Statement of Changes in Net Assets, or the net investment income per share and ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation arrangements between the Trust and the investment adviser.
C. Country Determination For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues and the country that has the primary market for the issuers securities, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted.
D. Floating Rate Note Obligations The Trust invests in inverse floating rate securities, such as Residual Interest Bonds (RIBs) or Tender Option Bonds (TOBs) for investment purposes and to enhance the yield of the Trust. Inverse floating rate investments tend to underperform the market for fixed rate bonds in a rising interest rate environment, but tend to outperform the market for fixed rate bonds when interest rates decline or remain relatively stable. Such
Invesco Municipal Income Opportunities Trust
D. Floating Rate Note Obligations (continued)
transactions may be purchased in the secondary market without first owning the underlying bond or by the sale of fixed rate bonds by the Trust to special purpose trusts established by a broker dealer (Dealer Trusts) in exchange for cash and residual interests in the Dealer Trusts assets and cash flows, which are in the form of inverse floating rate securities. The Dealer Trusts finance the purchases of the fixed rate bonds by issuing floating rate notes to third parties and allowing the Trust to retain residual interests in the bonds. The floating rate notes issued by the Dealer Trusts have interest rates that reset weekly and the floating rate note holders have the option to tender their notes to the Dealer Trusts for redemption at par at each reset date. The residual interests held by the Trust (inverse floating rate investments) include the right of the Trust (1) to cause the holders of the floating rate notes to tender their notes at par at the next interest rate reset date, and (2) to transfer the municipal bond from the Dealer Trusts to the Trust, thereby collapsing the Dealer Trusts.
TOBs are presently classified as private placement securities. Private placement securities are subject to restrictions on resale because they have not been registered under the Securities Act of 1933, as amended, or are otherwise not readily marketable. As a result of the absence of a public trading market for these securities, they may be less liquid than publicly traded securities. Although these securities may be resold in privately negotiated transactions, the prices realized from these sales could be less than those originally paid by the Trust or less than what may be considered the fair value of such securities.
The Trust accounts for the transfer of bonds to the Dealer Trusts as secured borrowings, with the securities transferred remaining in the Trusts investment assets, and the related floating rate notes reflected as Trust liabilities under the caption Floating rate note obligations on the Statement of Assets and Liabilities. The Trust records the interest income from the fixed rate bonds under the caption Interest and records the expenses related to floating rate obligations and any administrative expenses of the Dealer Trusts a component of Interest, facilities and maintenance fees on the Statement of Operations.
The Trust generally invests in inverse floating rate securities that include embedded leverage, thus exposing the Trust to greater risks and increased costs. The primary risks associated with inverse floating rate securities are varying degrees of liquidity and the changes in the value of such securities in response to changes in market rates of interest to a greater extent than the value of an equal principal amount of a fixed rate security having similar credit quality, redemption provisions and maturity which may cause the Trusts net asset value to be more volatile than if it had not invested in inverse floating rate securities. In certain instances, the short-term floating rate interests created by the special purpose trust may not be able to be sold to third parties or, in the case of holders tendering (or putting) such interests for repayment of principal, may not be able to be remarketed to third parties. In such cases, the special purpose trust holding the long-term fixed rate bonds may be collapsed. In the case of RIBs or TOBs created by the contribution of long-term fixed income bonds by the Trust, the Trust will then be required to repay the principal amount of the tendered securities. During times of market volatility, illiquidity or uncertainty, the Trust could be required to sell other portfolio holdings at a disadvantageous time to raise cash to meet that obligation.
E. Other Risks The value of, payment of interest on, repayment of principal for and the ability to sell a municipal security may be affected by constitutional amendments, legislative enactments, executive orders, administrative regulations, voter initiatives and the economics of the regions in which the issuers are located.
Since many municipal securities are issued to finance similar projects, especially those relating to education, health care, transportation and utilities, conditions in those sectors can affect the overall municipal securities market and a Trusts investments in municipal securities.
There is some risk that a portion or all of the interest received from certain tax-free municipal securities could become taxable as a result of determinations by the Internal Revenue Service.
Invesco Municipal Income Opportunities Trust
NOTE 2 -- Additional Valuation Information
Generally Accepted Accounting Principles (GAAP) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3) generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investments assigned level:
| Level 1 | Prices are determined using quoted prices in an active market for identical assets. |
|---|---|
| Level 2 | Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These |
| may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. | |
| Level 3 | Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is |
| little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Trusts own assumptions about the factors market participants would use in determining fair value of the | |
| securities or instruments and would be based on the best available information. |
The following is a summary of the tiered valuation input levels, as of November 30, 2012. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
| Level 1 | Level 2 | Level 3 | Total | |
|---|---|---|---|---|
| Municipal Obligations | $ -- | $ 382,186,923 | $ -- | $ 382,186,923 |
NOTE 3 -- Investment Securities
The aggregate amount of investment securities (other than short-term securities, U.S. Treasury obligations and money market funds, if any) purchased and sold by the Trust during the nine months ended November 30, 2012 was $22,366,318 and $10,825,862, respectively. Cost of investments on a tax basis includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting period-end.
| Unrealized Appreciation (Depreciation) of Investment Securities on a Tax Basis | |
|---|---|
| Aggregate unrealized appreciation of investment securities | $ 42,364,930 |
| Aggregate unrealized (depreciation) of investment securities | (12,975,349) |
| Net unrealized appreciation of investment securities | $ 29,389,581 |
| Cost of investments for tax purposes is $352,797,342. |
Invesco Municipal Income Opportunities Trust
Item 2. Controls and Procedures.
(a) As of November 19, 2012, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the Principal Executive Officer (PEO) and Principal Financial Officer (PFO), to assess the effectiveness of the Registrants disclosure controls and procedures, as that term is defined in Rule 30a-3(c) under the Investment Company Act of 1940 (Act), as amended. Based on that evaluation, the Registrants officers, including the PEO and PFO, concluded that, as of November 19, 2012, the Registrants disclosure controls and procedures were reasonably designed so as to ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2) that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure.
(b) There have been no changes in the Registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrants internal control over financial reporting.
Item 3. Exhibits.
Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act of 1940.
2411146
012213 (1) BO
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: Invesco Municipal Income Opportunities Trust
| By: | /s/ Philip A. Taylor |
|---|---|
| Philip A. Taylor | |
| Principal Executive Officer | |
| Date: | January 29, 2013 |
Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
| By: | /s/ Philip A. Taylor |
|---|---|
| Philip A. Taylor | |
| Principal Executive Officer | |
| Date: | January 29, 2013 |
| By: | /s/ Sheri Morris |
|---|---|
| Sheri Morris | |
| Principal Financial Officer | |
| Date: | January 29, 2013 |
2286861
011713 (1) BO
EXHIBIT INDEX
Certifications of Principal Executive Officer (PEO) and Principal Financial Officer (PFO) as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended.
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