- Amended Notification of registration filed pursuant to Section 8(a) of the Investment Company Act of 1940 (N-8A/A)
May 07 2012 - 4:10PM
Edgar (US Regulatory)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-8A
NOTIFICATION
OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940
The undersigned investment company hereby notifies the Securities and Exchange Commission that
it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of
1940 and in connection with such notification of registration submits the following information:
Name: Invesco Value Municipal Trust
Address of Principal Business Office (No. & Street, City, State, Zip Code):
1555 Peachtree Street, N.E.
Atlanta, GA 30309
Telephone Number (including area code): (713) 626-1919
Name and address of agent for service of process:
John M. Zerr, Esquire
Invesco Advisers, Inc.
11 Greenway Plaza, Suite 2500
Houston, Texas 77046-1173
With copies of Notices and Communications to:
Matthew R. DiClemente, Esquire
Stradley Ronon Stevens & Young, LLP
2005 Market Street, Suite 2600
Philadelphia, PA 19103
Registrant is filing a Registration Statement pursuant to Section 8(b) of the Investment Company
Act of 1940 concurrently with the filing of Form N-8A:
YES
o
NO
þ
Item 1.
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Exact name of registrant.
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Invesco Value Municipal Trust
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Item 2.
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Name of state under the laws of which registrant was organized or created and the date
of such organization or creation.
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The Registrant is a Massachusetts business trust. The Registrant filed a declaration of
trust with the Secretary of the Commonwealth of Massachusetts, which was declared effective
on October 2, 1991.
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Item 3.
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Form of organization of registrant.
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Massachusetts business trust.
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Item 4.
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Classification of registrant.
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Management company.
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Item 5.
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(a) The Registrant is a closed-end management company.
(b) The Registrant is registered as a diversified investment company for purposes of the
Investment Company Act of 1940, as amended.
Item 6.
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Name and address of each investment adviser of registrant.
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Invesco Advisers, Inc.
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Invesco Asset Management Deutschland GmbH
An der Welle 5, 1st Floor
Frankfurt, Germany 60322
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Invesco Asset Management Limited
30 Finsbury Square
London, United Kingdom
EC2A 1AG
ENGLAND
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Invesco Asset Management (Japan) Limited
25th Floor, Shiroyama Trust Tower
3-1, Toranoman 4-chome, Minato-Ku
Tokyo, Japan 105-6025
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Invesco Australia Limited
333 Collins Street, Level 26
Melbourne Victoria 3000, Australia
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Invesco Hong Kong Limited
32nd Floor
Three Pacific Place
1 Queens Road East
Hong Kong
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Invesco Senior Secured Management, Inc.
1166 Avenue of the Americas, 27th Floor
New York, NY 10036
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Invesco Canada Ltd.
5140 Yonge Street
Suite 900
Toronto, ON, M2N 6X7
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Item 7.
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Name and address of each officer and trustee of the registrant.
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Name and Address
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Principal Occupation(s) During Past 5 Years
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Martin L. Flanagan
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Philip A. Taylor
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee, President and Principal Executive Officer
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Wayne W. Whalen
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Name and Address
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Principal Occupation(s) During Past 5 Years
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Bruce L. Crockett
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee and Chair
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David C. Arch
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Frank S. Bayley
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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James T. Bunch
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Rodney F. Dammeyer
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Albert R. Dowden
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Jack M. Fields
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Carl Frischling
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Prema Mathai-Davis
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Larry Soll
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Hugo F. Sonnenschein
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Raymond Stickel, Jr.
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Trustee
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Russell C. Burk
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Senior Vice President and Senior Officer
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John M. Zerr
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Senior Vice President, Chief Legal Officer and Secretary
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Sheri Morris
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Vice President, Treasurer and Principal Financial Officer
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Karen Dunn Kelley
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Vice President
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Name and Address
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Principal Occupation(s) During Past 5 Years
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Yinka Akinsola
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Anti-Money Laundering Compliance Officer
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Todd L. Spillane
1555 Peachtree Street, N.E.
Atlanta, GA 30309
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Chief Compliance Officer
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Item 8.
Not applicable.
Item 9.
(a) No. Registrant is not currently issuing and offering its securities directly to the
public.
(b) Not applicable.
(c) No. Registrant does not intend to make a public offering at an undetermined time in the
future.
(d) Yes. Registrant currently has outstanding and issued securities.
(e) The number of beneficial owners of Registrants outstanding
securities is 107. The following entities own 10 percent or more of the
Registrants outstanding voting securities:
Common stock:
First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation (jointly)
Auction Rate Preferred Shares:
Brigade Leveraged Capital Structures Fund Ltd., Brigade Capital Management, LLC and Donald
E. Morgan, III (jointly)
Bank of America Corporation, Bank of America, N.A. and Blue Ridge Investments, L.L.C.
(jointly)
Item 10.
The total assets of the Registrant were $394,285,087.
Item 11.
The Registrant has not applied and does not intend to apply for a license to operate as a
small business investment company.
Item 12.
Please find attached as an exhibit to this amended Form N-8A, Registrants annual report
for the period ended February 29, 2012.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has caused this
notification of registration to be duly signed on behalf of the registrant in the city of Houston
and the state of Texas on the 7th day of May, 2012.
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Invesco Value Municipal Trust
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By:
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/s/ John M. Zerr
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John M. Zerr, Senior Vice President, Chief
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Legal Officer and Secretary
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Attest:
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/s/ Peter Davidson
Peter Davidson
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