- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
January 27 2012 - 1:44PM
Edgar (US Regulatory)
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OMB APPROVAL
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OMB Number: 3235-0578
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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
811-06567
Invesco Van Kampen Municipal Opportunity Trust
(Exact name of registrant as specified in charter)
1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Address of principal executive offices) (Zip code)
Colin Meadows 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:
11/30/11
Item 1. Schedule of Investments.
Invesco
Van Kampen Municipal Opportunity Trust
Quarterly Schedule of Portfolio Holdings
November 30, 2011
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VK-CE-MOPP-QTR-1 11/11
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Invesco Advisers, Inc.
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Schedule of Investments
November 30, 2011
(Unaudited)
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Principal
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Interest
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Maturity
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Amount
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Rate
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Date
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(000)
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Value
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Municipal Obligations167.22%
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Alabama1.77%
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Bessemer Governmental Utility Services Corp.; Series 2008 A, Ref. Water Supply RB (INS-AGC)
(a)(b)
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5.00
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%
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06/01/39
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$
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1,975
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$
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2,025,086
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Birmingham (City of) Airport Authority; Series 2010, RB (INS-AGM)
(b)
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5.25
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%
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07/01/30
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1,500
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1,569,000
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Health Care Authority for Baptist Health (The); Series 2009 A, RB
(c)(d)
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6.13
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%
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05/15/12
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1,250
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1,274,425
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Huntsville (City of) Redstone Village Special Care Facilities Financing Authority; Series 2007,
Retirement Facility RB
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5.50
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%
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01/01/43
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1,600
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1,201,280
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Mobile (City of) Industrial Development Board (Mobile Energy Services Co.); Series 1995, Ref. Solid
Waste Disposal RB
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6.95
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%
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01/01/20
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5
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Selma (City of) Industrial Development Board (Gulf Opportunity Zone); Series 2009 A, RB
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6.25
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%
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11/01/33
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1,825
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1,934,153
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8,003,944
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Alaska0.68%
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Alaska (State of) Industrial Development & Export Authority (Providence Health & Services);
Series 2011 A, RB
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5.50
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%
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10/01/41
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2,895
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3,065,023
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Arizona5.25%
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Arizona (State of) Transportation Board;
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Series 2008 B, Highway RB
(a)
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5.00
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%
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07/01/25
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1,575
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1,748,029
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Series 2008 B, Highway RB
(a)
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5.00
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%
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07/01/26
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2,365
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2,601,926
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Series 2011 A, Ref. Sub. Highway RB
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5.00
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%
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07/01/36
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2,400
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2,539,464
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Arizona Capital Facilities Finance Corp. (Arizona State University); Series 2000, Student Housing RB
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6.25
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%
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09/01/32
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1,425
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1,397,255
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Glendale (City of) Industrial Development Authority (Midwestern University);
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Series 2010, RB
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5.00
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%
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05/15/35
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500
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500,845
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Series 2010, RB
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5.13
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%
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05/15/40
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1,000
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1,002,700
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Goodyear (City of) (McDowell Road Commercial Corridor Improvement District); Series 2007, Special
Assessment Improvement RB (INS-AMBAC)
(b)
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5.25
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%
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01/01/32
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1,775
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1,795,821
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Maricopa (County of) Industrial Development Authority (Catholic Healthcare West); Series 2009 C,
Health Facilities RB
(c)(d)
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5.00
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%
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07/01/14
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2,050
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2,223,409
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Maricopa (County of) Stadium District; Series 2002, Ref. RB (INS-AMBAC)
(b)
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5.38
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%
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06/01/19
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1,500
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1,414,365
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Maricopa County Pollution Control Corp. (Arizona Public Service Co. Palo Verde); Series 2009 B,
Ref. PCR
(c)(d)
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5.50
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%
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05/01/12
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1,125
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1,143,405
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Navajo County Pollution Control Corp.;
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Series 2009 C, PCR
(c)(d)
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5.50
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%
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06/01/14
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575
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619,839
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Series 2009 E, PCR
(c)(d)
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5.75
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%
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06/01/16
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675
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762,014
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Phoenix (City of) Industrial Development Authority (Career Success Schools);
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Series 2009, Education RB
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7.00
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%
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01/01/39
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595
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554,201
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Series 2009, Education RB
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7.13
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%
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01/01/45
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570
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534,284
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Pima (County of) Industrial Development Authority (Global Water Resources, LLC); Series 2007, Water &
Wastewater RB
(e)
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6.55
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%
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12/01/37
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2,100
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2,089,605
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Salt River Project Agricultural Improvement & Power District; Series 2009 A, Electric System RB
(a)
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5.00
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%
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01/01/28
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1,930
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2,107,077
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University Medical Center Corp.; Series 2005, Hospital RB
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5.00
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%
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07/01/35
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705
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649,531
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23,683,770
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California14.50%
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Anaheim (City of) Public Financing Authority (Public Improvements); Series 1997 C, Sub. Lease
CAB RB (INS-AGM)
(b)(f)
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0.00
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%
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09/01/20
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2,630
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1,714,444
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Bay Area Governments Association (California Redevelopment Agency Pool); Series 2004 A, Tax
Allocation RB (INS-SGI)
(b)
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5.25
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%
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09/01/29
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2,400
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2,095,608
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Bay Area Toll Authority (San Francisco Bay Area); Series 2008 F-1, Toll Bridge RB
(a)
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5.00
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%
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04/01/39
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4,000
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4,136,800
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Beverly Hills Unified School District (Election of 2008); Series 2009, Unlimited Tax CAB GO Bonds
(f)
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0.00
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%
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08/01/28
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750
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340,425
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See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
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Principal
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Interest
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Maturity
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Amount
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Rate
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Date
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(000)
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Value
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California(continued)
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California (State of) Department of Water Resources (Central Valley);
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Series 2008 AE, RB
(a)
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5.00
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%
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12/01/24
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$
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725
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$
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815,096
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Series 2008 AE, RB
(a)
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5.00
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%
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12/01/25
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900
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1,002,645
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Series 2008 AE, RB
(a)
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5.00
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%
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12/01/26
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900
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995,823
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Series 2008 AE, RB
(a)
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5.00
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%
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12/01/27
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525
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575,400
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Series 2008 AE, RB
(a)
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5.00
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%
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12/01/28
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900
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979,821
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California (State of) Health Facilities Financing Authority (Catholic Health Care West); Series 2009 A, RB
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6.00
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%
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07/01/34
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1,000
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1,079,790
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California (State of) Housing Finance Agency;
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Series 2008 K, Home Mortgage RB
(e)
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5.30
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%
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08/01/23
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2,900
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2,832,024
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Series 2008 K, Home Mortgage RB
(e)
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5.45
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%
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08/01/28
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3,400
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3,403,502
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California (State of) Pollution Control Financing Authority (Waste Management Inc.); Series 2002 B, Solid Waste
Disposal RB
(e)
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5.00
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%
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07/01/27
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2,000
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2,006,200
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California (State of) Public Works Board (Department of Mental Health Coalinga State Hospital); Series 2004
A, Lease RB
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5.00
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%
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06/01/25
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2,000
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2,020,780
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California (State of) Statewide Communities Development Authority (Adventist Health System/West); Series 2005
A, Health Facility RB
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5.00
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%
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03/01/30
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5,000
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5,000,350
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California (State of) Statewide Communities Development Authority (Kaiser Permanente); Series 2009 A, RB
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5.00
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%
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04/01/19
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1,250
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1,448,062
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California (State of);
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Series 2009, Various Purpose Unlimited Tax GO Bonds
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5.75
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%
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04/01/31
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1,150
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1,266,426
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Series 2009 A, Ref. Economic Recovery Unlimited Tax GO Bonds
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5.25
|
%
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07/01/21
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1,800
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2,102,166
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Daly City (City of) Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007
C, Ref. Third Tier RB
|
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6.50
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%
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12/15/47
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410
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381,132
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East Bay Municipal Utility District; Series 2010 A, Ref. Sub. Water System RB
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5.00
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%
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06/01/36
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3,800
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4,053,270
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Morongo Band of Mission Indians (The) (Enterprise Casino); Series 2008 B, RB
(g)
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5.50
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%
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03/01/18
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|
130
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126,415
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Palomar Pomerado Health Care District; Series 2009, COP
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6.75
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%
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11/01/39
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1,050
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1,077,195
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Sacramento (County of); Series 2010, Sr. Airport System RB
|
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5.00
|
%
|
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07/01/40
|
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2,100
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|
2,119,614
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San Diego Community College District (Election of 2006); Series 2011, Unlimited Tax GO Bonds
|
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5.00
|
%
|
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08/01/36
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5,505
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5,835,961
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San Francisco (City & County of) Airports Commission (San Francisco International Airport);
|
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|
Second
Series 2008 A-4, Ref. RB
(c)(d)(e)(h)
|
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6.50
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%
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|
05/01/12
|
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|
|
1,150
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|
|
|
1,178,922
|
|
Second Series 2011 F, Ref. RB
(e)
|
|
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5.00
|
%
|
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|
05/01/25
|
|
|
|
710
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|
|
|
740,587
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|
Second Series 2011 F, Ref. RB
(e)
|
|
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5.00
|
%
|
|
|
05/01/26
|
|
|
|
1,420
|
|
|
|
1,469,004
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|
San Francisco (City & County of) Public Utilities Commission (Water System Improvement Program); Subseries 2011
A, Water RB
|
|
|
5.00
|
%
|
|
|
11/01/36
|
|
|
|
3,090
|
|
|
|
3,241,410
|
|
Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2006 A-1, Sr. Tobacco Settlement Asset-Backed RB
|
|
|
5.00
|
%
|
|
|
06/01/37
|
|
|
|
3,000
|
|
|
|
2,092,350
|
|
Series 2006 A-1, Sr. Tobacco Settlement Asset-Backed RB
|
|
|
5.13
|
%
|
|
|
06/01/46
|
|
|
|
10,000
|
|
|
|
6,568,400
|
|
Turlock (City of) (Emanuel Medical Center, Inc.); Series 2004, Health Facilities COP
|
|
|
5.38
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%
|
|
|
10/15/34
|
|
|
|
850
|
|
|
|
745,093
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|
Vernon (City of); Series 2009 A, Electric System RB
|
|
|
5.13
|
%
|
|
|
08/01/21
|
|
|
|
2,000
|
|
|
|
1,994,580
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,439,295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colorado2.78%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colorado (State of) Health Facilities Authority (Catholic Health); Series 2006 C-5, RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
09/01/36
|
|
|
|
4,475
|
|
|
|
4,520,063
|
|
Colorado (State of) Health Facilities Authority (Evangelical Lutheran); Series 2005, RB
|
|
|
5.00
|
%
|
|
|
06/01/35
|
|
|
|
2,790
|
|
|
|
2,591,603
|
|
Colorado (State of) Health Facilities Authority (Volunteers of America Care Facilities);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, Health & Residential Care Facilities RB
|
|
|
5.25
|
%
|
|
|
07/01/27
|
|
|
|
500
|
|
|
|
439,740
|
|
Series 2007 A, Health & Residential Care Facilities RB
|
|
|
5.30
|
%
|
|
|
07/01/37
|
|
|
|
375
|
|
|
|
302,587
|
|
Colorado (State of) Housing & Finance Authority; Series 1997 B-2, MFH Mortgage RB (CEP-FHA)
(e)
|
|
|
5.80
|
%
|
|
|
10/01/28
|
|
|
|
230
|
|
|
|
230,150
|
|
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010, Private Activity RB
|
|
|
6.00
|
%
|
|
|
01/15/34
|
|
|
|
1,050
|
|
|
|
1,074,738
|
|
Series 2010, Private Activity RB
|
|
|
6.50
|
%
|
|
|
01/15/30
|
|
|
|
1,300
|
|
|
|
1,390,064
|
|
Montezuma (County of) Hospital District (Health Facilities Enterprise); Series 2007, Ref. RB
|
|
|
5.90
|
%
|
|
|
10/01/37
|
|
|
|
895
|
|
|
|
795,521
|
|
Salida (City of) Hospital District; Series 2006, RB
|
|
|
5.25
|
%
|
|
|
10/01/36
|
|
|
|
1,416
|
|
|
|
1,203,784
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,548,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
Connecticut1.47%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Connecticut (State of) (Bradley International Airport); Series 2000 A, Special Obligation Parking RB (INS-ACA)
(b)(e)
|
|
|
6.60
|
%
|
|
|
07/01/24
|
|
|
$
|
3,800
|
|
|
$
|
3,737,034
|
|
Connecticut (State of) Housing Finance Authority; Subseries 2010 D-2, Housing Mortgage Finance Program RB
(e)
|
|
|
5.00
|
%
|
|
|
05/15/31
|
|
|
|
1,505
|
|
|
|
1,533,550
|
|
Hamden (Town of) (Whitney Center); Series 2009 B, Entrance Fee Principal Redemption RB
|
|
|
6.13
|
%
|
|
|
01/01/14
|
|
|
|
1,350
|
|
|
|
1,350,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,621,488
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
District of Columbia4.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
District of Columbia (Gonzaga College High School); Series 2002, RB (INS-AGM)
(b)
|
|
|
5.25
|
%
|
|
|
07/01/32
|
|
|
|
2,500
|
|
|
|
2,505,575
|
|
District of Columbia (Sibley Memorial Hospital);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Hospital RB
|
|
|
6.38
|
%
|
|
|
10/01/34
|
|
|
|
2,215
|
|
|
|
2,400,573
|
|
Series 2009, Hospital RB
|
|
|
6.50
|
%
|
|
|
10/01/29
|
|
|
|
700
|
|
|
|
772,338
|
|
District of Columbia Water & Sewer Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, Public Utility Sub. Lien RB (INS-AGM)
(b)
|
|
|
5.50
|
%
|
|
|
10/01/41
|
|
|
|
8,000
|
|
|
|
8,573,440
|
|
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC)
(a)(b)
|
|
|
5.00
|
%
|
|
|
10/01/29
|
|
|
|
700
|
|
|
|
752,080
|
|
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC)
(a)(b)
|
|
|
5.00
|
%
|
|
|
10/01/34
|
|
|
|
1,425
|
|
|
|
1,491,619
|
|
Metropolitan Washington Airports Authority; Series 2002 A, RB (INS-NATL)
(b)(e)
|
|
|
5.25
|
%
|
|
|
10/01/32
|
|
|
|
5,350
|
|
|
|
5,368,029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,863,654
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Florida10.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alachua (County of) (North Florida Retirement Village, Inc.); Series 2007, IDR
|
|
|
5.88
|
%
|
|
|
11/15/36
|
|
|
|
1,000
|
|
|
|
806,840
|
|
Brevard (County of) Health Facilities Authority (Buena Vida Estates, Inc.); Series 2008, Residential Care Facility RB
|
|
|
6.75
|
%
|
|
|
01/01/37
|
|
|
|
1,220
|
|
|
|
1,089,521
|
|
Citizens Property Insurance Corp.; Series 2010 A-1, Sr. Sec. High Risk Account RB
|
|
|
5.25
|
%
|
|
|
06/01/17
|
|
|
|
2,090
|
|
|
|
2,306,043
|
|
Escambia (County of) Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program);
Series 2000, RB (INS-AMBAC)
(b)
|
|
|
5.95
|
%
|
|
|
07/01/20
|
|
|
|
335
|
|
|
|
341,881
|
|
Florida (State of) Department of Transportation;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Ref. Turnpike RB
(a)
|
|
|
5.00
|
%
|
|
|
07/01/26
|
|
|
|
2,540
|
|
|
|
2,737,231
|
|
Series 2008 A, Ref. Turnpike RB
(a)
|
|
|
5.00
|
%
|
|
|
07/01/27
|
|
|
|
2,580
|
|
|
|
2,764,083
|
|
Series 2008 A, Ref. Turnpike RB
(a)
|
|
|
5.00
|
%
|
|
|
07/01/28
|
|
|
|
2,805
|
|
|
|
2,989,064
|
|
Series 2008 A, Ref. Turnpike RB
(a)
|
|
|
5.00
|
%
|
|
|
07/01/32
|
|
|
|
2,500
|
|
|
|
2,622,000
|
|
Hillsborough (County of) Aviation Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, RB (INS-AGC)
(a)(b)(e)
|
|
|
5.38
|
%
|
|
|
10/01/33
|
|
|
|
900
|
|
|
|
914,328
|
|
Series 2008 A, RB (INS-AGC)
(a)(b)(e)
|
|
|
5.50
|
%
|
|
|
10/01/38
|
|
|
|
2,000
|
|
|
|
2,026,540
|
|
Hillsborough (County of) Industrial Development Authority (Tampa Electric Co.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2006, Ref. PCR (INS-AMBAC)
(b)(c)(d)
|
|
|
5.00
|
%
|
|
|
03/15/12
|
|
|
|
700
|
|
|
|
708,561
|
|
Series 2007
B, Ref. PCR
(c)(d)
|
|
|
5.15
|
%
|
|
|
09/01/13
|
|
|
|
775
|
|
|
|
830,040
|
|
Miami-Dade (County of) (Miami International Airport);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002, Aviation RB (INS-AGC)
(b)(e)
|
|
|
5.38
|
%
|
|
|
10/01/27
|
|
|
|
2,100
|
|
|
|
2,118,123
|
|
Series 2002, Aviation RB (INS-AGC)
(b)(e)
|
|
|
5.38
|
%
|
|
|
10/01/32
|
|
|
|
2,500
|
|
|
|
2,506,600
|
|
Miami-Dade (County of) Expressway Authority; Series 2010 A, Ref. Toll System RB
|
|
|
5.00
|
%
|
|
|
07/01/40
|
|
|
|
2,000
|
|
|
|
2,013,100
|
|
Miami-Dade (County of) Health Facilities Authority (Miami Childrens Hospital); Series 2010 A, Ref. Hospital RB
|
|
|
6.13
|
%
|
|
|
08/01/42
|
|
|
|
595
|
|
|
|
613,903
|
|
Midtown Miami Community Development District; Series 2004 A, Special Assessment RB
|
|
|
6.00
|
%
|
|
|
05/01/24
|
|
|
|
520
|
|
|
|
521,357
|
|
Overoaks Community Development District;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2004 A, Capital Improvement Special Assessment RB
(i)
|
|
|
6.13
|
%
|
|
|
05/01/35
|
|
|
|
120
|
|
|
|
1
|
|
Series 2010 A-2, Capital Improvement CAB RB
(f)
|
|
|
0.00
|
%
|
|
|
05/01/35
|
|
|
|
125
|
|
|
|
84,089
|
|
Series 2010 B, Capital Improvement CAB RB
(f)
|
|
|
0.00
|
%
|
|
|
05/01/17
|
|
|
|
280
|
|
|
|
241,864
|
|
Palm Beach (County of) Health Facilities Authority (The Waterford); Series 2007, RB
|
|
|
5.88
|
%
|
|
|
11/15/37
|
|
|
|
1,000
|
|
|
|
982,330
|
|
Palm Beach (County of) Solid Waste Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Improvement RB (INS-BHAC)
(a)(b)
|
|
|
5.50
|
%
|
|
|
10/01/23
|
|
|
|
2,400
|
|
|
|
2,866,992
|
|
Series 2011, Ref. RB
|
|
|
5.00
|
%
|
|
|
10/01/31
|
|
|
|
2,340
|
|
|
|
2,480,728
|
|
Putnam (County of) Development Authority (Seminole Electric Cooperative); Series 2007 A, Ref. PCR (INS-AMBAC)
(b)(c)(d)
|
|
|
5.35
|
%
|
|
|
05/01/18
|
|
|
|
2,900
|
|
|
|
3,197,569
|
|
Reunion East Community Development District; Series 2005, Special Assessment RB
(i)
|
|
|
5.80
|
%
|
|
|
05/01/36
|
|
|
|
490
|
|
|
|
240,428
|
|
Seminole
Indian Tribe of Florida; Series 2007 A, Special Obligation
RB
(g)
|
|
|
5.75
|
%
|
|
|
10/01/22
|
|
|
|
750
|
|
|
|
746,948
|
|
Seven Oaks Community Development District II; Series 2004 A, Special Assessment RB
|
|
|
5.88
|
%
|
|
|
05/01/35
|
|
|
|
835
|
|
|
|
605,024
|
|
South Miami (City of) Health Facilities Authority (Baptist Health South Florida Obligated Group); Series 2007, Hospital RB
(a)
|
|
|
5.00
|
%
|
|
|
08/15/32
|
|
|
|
7,510
|
|
|
|
7,615,515
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
Florida(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sterling Hill Community Development District; Series 2003 A, Capital Improvement Special Assessment RB
|
|
|
6.20
|
%
|
|
|
05/01/35
|
|
|
$
|
750
|
|
|
$
|
593,573
|
|
Tolomato Community Development District; Series 2007, Special Assessment RB
(i)
|
|
|
6.65
|
%
|
|
|
05/01/40
|
|
|
|
1,140
|
|
|
|
594,214
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,158,490
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Georgia5.82%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Atlanta (City of) (Beltline);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 B, Tax Allocation RB
|
|
|
6.75
|
%
|
|
|
01/01/20
|
|
|
|
345
|
|
|
|
362,371
|
|
Series 2009 B, Tax Allocation RB
|
|
|
6.75
|
%
|
|
|
01/01/20
|
|
|
|
620
|
|
|
|
651,217
|
|
Series 2009 B, Tax Allocation RB
|
|
|
7.38
|
%
|
|
|
01/01/31
|
|
|
|
190
|
|
|
|
200,076
|
|
Atlanta (City of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2004 C, Airport Passenger Facility Charge & Sub. Lien General RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
01/01/33
|
|
|
|
5,000
|
|
|
|
5,093,800
|
|
Series 2009 A, Water & Wastewater RB
|
|
|
6.00
|
%
|
|
|
11/01/27
|
|
|
|
1,150
|
|
|
|
1,316,095
|
|
Series 2009 A, Water & Wastewater RB
|
|
|
6.00
|
%
|
|
|
11/01/28
|
|
|
|
1,250
|
|
|
|
1,420,487
|
|
Series 2009 A, Water & Wastewater RB
|
|
|
6.00
|
%
|
|
|
11/01/29
|
|
|
|
1,150
|
|
|
|
1,298,511
|
|
Burke (County of) Development Authority (Oglethorpe Power Corp. Vogtle); Series 2011 A, PCR
(c)(d)
|
|
|
2.50
|
%
|
|
|
03/01/13
|
|
|
|
1,575
|
|
|
|
1,599,019
|
|
Georgia (State of) Municipal Electric Authority; Series 1997 A, General RB (INS-NATL)
(b)
|
|
|
6.50
|
%
|
|
|
01/01/20
|
|
|
|
7,000
|
|
|
|
8,268,610
|
|
Monroe (County of) Development Authority (Oglethorpe Power Corp. Scherer); Series 1992 A, PCR
|
|
|
6.80
|
%
|
|
|
01/01/12
|
|
|
|
3,770
|
|
|
|
3,787,530
|
|
Oconee (County of) Industrial Development Authority (Office of Information & Instructional Technology); Series 2003, RB (INS-SGI)
(b)
|
|
|
5.25
|
%
|
|
|
07/01/25
|
|
|
|
1,000
|
|
|
|
1,050,550
|
|
Putnam (County of) Development Authority (Georgia Power Co.); First Series 1996, PCR
|
|
|
5.10
|
%
|
|
|
06/01/23
|
|
|
|
1,200
|
|
|
|
1,226,364
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,274,630
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hawaii0.42%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hawaii (State of); Series 2010 A, Airport System RB
|
|
|
5.00
|
%
|
|
|
07/01/39
|
|
|
|
1,875
|
|
|
|
1,914,956
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Idaho0.84%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Idaho (State of) Health Facilities Authority (St. Lukes Health System);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, RB
|
|
|
6.50
|
%
|
|
|
11/01/23
|
|
|
|
750
|
|
|
|
855,765
|
|
Series 2008 A, RB
|
|
|
6.75
|
%
|
|
|
11/01/37
|
|
|
|
1,000
|
|
|
|
1,109,580
|
|
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2007, Ref. RB
|
|
|
6.13
|
%
|
|
|
11/15/27
|
|
|
|
745
|
|
|
|
674,292
|
|
University of Idaho Regents; Series 2011, Ref. General RB
(c)(d)
|
|
|
5.25
|
%
|
|
|
04/01/21
|
|
|
|
1,010
|
|
|
|
1,167,974
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,807,611
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois20.08%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bartlett (Village of) (Quarry Redevelopment); Series 2007, Ref. Sr. Lien Tax Increment Allocation RB
|
|
|
5.60
|
%
|
|
|
01/01/23
|
|
|
|
1,250
|
|
|
|
1,104,175
|
|
Bolingbrook (Village of); Series 1999 B, Unlimited Tax CAB GO Bonds (INS-NATL)
(b)(f)
|
|
|
0.00
|
%
|
|
|
01/01/30
|
|
|
|
1,365
|
|
|
|
452,811
|
|
Bourbonnais (Village of) (Olivet Nazarene University); Series 2010, Industrial Project RB
|
|
|
5.50
|
%
|
|
|
11/01/40
|
|
|
|
675
|
|
|
|
670,133
|
|
Chicago (City of) (OHare International Airport);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002 A, Ref. General Airport Third Lien RB (INS-NATL)
(b)(e)
|
|
|
5.38
|
%
|
|
|
01/01/32
|
|
|
|
3,150
|
|
|
|
3,150,031
|
|
Series 2005 A, General Airport Third Lien RB (INS-AGC)
(a)(b)
|
|
|
5.25
|
%
|
|
|
01/01/24
|
|
|
|
10,900
|
|
|
|
11,545,498
|
|
Series 2005 A, General Airport Third Lien RB (INS-AGC)
(a)(b)
|
|
|
5.25
|
%
|
|
|
01/01/25
|
|
|
|
10,000
|
|
|
|
10,510,800
|
|
Series 2005 A, General Airport Third Lien RB (INS-AGC)
(a)(b)
|
|
|
5.25
|
%
|
|
|
01/01/26
|
|
|
|
3,855
|
|
|
|
4,035,607
|
|
Chicago (City of) Board of Education;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 C, Ref. Unlimited Tax GO Bonds (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
12/01/27
|
|
|
|
2,600
|
|
|
|
2,654,626
|
|
Series 2008 C, Ref. Unlimited Tax GO Bonds (INS-AGM)
(b)
|
|
|
5.00
|
%
|
|
|
12/01/27
|
|
|
|
4,000
|
|
|
|
4,084,040
|
|
Series 2011 A, Unlimited Tax GO Bonds
|
|
|
5.00
|
%
|
|
|
12/01/41
|
|
|
|
1,125
|
|
|
|
1,127,194
|
|
Chicago (City of) Transit Authority; Series 2011, Sales Tax Receipts RB
|
|
|
5.25
|
%
|
|
|
12/01/36
|
|
|
|
3,480
|
|
|
|
3,624,316
|
|
Chicago (City of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Unlimited Tax GO Bonds (INS-AGC)
(a)(b)
|
|
|
5.25
|
%
|
|
|
01/01/25
|
|
|
|
1,450
|
|
|
|
1,533,752
|
|
Series 2011, COP
|
|
|
7.13
|
%
|
|
|
05/01/21
|
|
|
|
725
|
|
|
|
758,111
|
|
Series 2011, COP
|
|
|
7.13
|
%
|
|
|
05/01/21
|
|
|
|
220
|
|
|
|
230,047
|
|
Series 2011 A, Sales Tax RB
|
|
|
5.25
|
%
|
|
|
01/01/38
|
|
|
|
1,710
|
|
|
|
1,813,712
|
|
Granite City (City of) (Waste Management, Inc.); Series 2002, Solid Waste Disposal RB
(c)(d)(e)
|
|
|
3.50
|
%
|
|
|
05/01/13
|
|
|
|
800
|
|
|
|
822,896
|
|
Illinois (State of) Finance Authority (Christian Homes, Inc.); Series 2007 A, Ref. RB
|
|
|
5.75
|
%
|
|
|
05/15/26
|
|
|
|
2,300
|
|
|
|
2,227,596
|
|
Illinois (State of) Finance Authority (Kish Health System Obligated Group); Series 2008, Ref. Hospital RB
|
|
|
5.50
|
%
|
|
|
10/01/22
|
|
|
|
1,100
|
|
|
|
1,172,039
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
Illinois(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois (State of) Finance Authority (Northwestern Memorial Hospital);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 A, RB
(a)
|
|
|
5.38
|
%
|
|
|
08/15/24
|
|
|
$
|
2,200
|
|
|
$
|
2,450,514
|
|
Series 2009 A, RB
(a)
|
|
|
5.75
|
%
|
|
|
08/15/30
|
|
|
|
1,400
|
|
|
|
1,517,082
|
|
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2007 A, RB
|
|
|
5.75
|
%
|
|
|
11/15/37
|
|
|
|
2,500
|
|
|
|
2,529,425
|
|
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2010 D-2, TEMPS-65
sm
RB
|
|
|
7.00
|
%
|
|
|
11/15/15
|
|
|
|
1,600
|
|
|
|
1,577,776
|
|
Illinois (State of) Finance Authority (Riverside Health System); Series 2009, RB
|
|
|
6.25
|
%
|
|
|
11/15/35
|
|
|
|
1,150
|
|
|
|
1,215,953
|
|
Illinois (State of) Finance Authority (Roosevelt University); Series 2007, RB
|
|
|
5.50
|
%
|
|
|
04/01/37
|
|
|
|
1,000
|
|
|
|
968,070
|
|
Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group); Series 2009 A, RB
|
|
|
7.25
|
%
|
|
|
11/01/38
|
|
|
|
1,800
|
|
|
|
1,982,952
|
|
Illinois (State of) Finance Authority (Sherman Health System); Series 2007 A, RB
|
|
|
5.50
|
%
|
|
|
08/01/37
|
|
|
|
5,500
|
|
|
|
5,206,960
|
|
Illinois (State of) Finance Authority (Swedish Covenant Hospital); Series 2010 A, Ref. Sales Tax RB
|
|
|
6.00
|
%
|
|
|
08/15/38
|
|
|
|
1,350
|
|
|
|
1,370,372
|
|
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002 A, Dedicated State Tax RB (INS-NATL)
(b)
|
|
|
5.25
|
%
|
|
|
06/15/42
|
|
|
|
6,000
|
|
|
|
5,986,260
|
|
Series 2010 A, Dedicated State Tax RB
|
|
|
5.50
|
%
|
|
|
06/15/50
|
|
|
|
2,100
|
|
|
|
2,161,194
|
|
Illinois (State of) Regional Transportation Authority; Series 1994 B, RB (INS-AMBAC)
(b)
|
|
|
8.00
|
%
|
|
|
06/01/17
|
|
|
|
5,000
|
|
|
|
6,172,000
|
|
Peoria (County of); Series 2011, Unlimited Tax GO Bonds
|
|
|
5.00
|
%
|
|
|
12/15/41
|
|
|
|
2,250
|
|
|
|
2,276,887
|
|
Railsplitter Tobacco Settlement Authority; Series 2010, RB
|
|
|
5.50
|
%
|
|
|
06/01/23
|
|
|
|
3,025
|
|
|
|
3,231,486
|
|
Will (County of) & Kankakee (City of) Regional Development Authority (Senior Estates Supportive Living); Series
2007, MFH RB
(e)
|
|
|
7.00
|
%
|
|
|
12/01/42
|
|
|
|
470
|
|
|
|
418,845
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,583,160
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indiana1.69%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crown Point (City of) (Wittenberg Village); Series 2009 C-1, TEMPS-80
sm
Economic Development RB
|
|
|
7.25
|
%
|
|
|
11/15/14
|
|
|
|
405
|
|
|
|
405,069
|
|
Indiana (State of) Finance Authority (CWA Authority, Inc.); Series 2011 B, Second Lien Wastewater Utility RB
|
|
|
5.25
|
%
|
|
|
10/01/31
|
|
|
|
2,130
|
|
|
|
2,253,114
|
|
Indiana (State of) Finance Authority (Deaconess Hospital Obligated Group); Series 2009 A, Hospital RB
|
|
|
6.75
|
%
|
|
|
03/01/39
|
|
|
|
1,360
|
|
|
|
1,500,991
|
|
Indiana (State of) Finance Authority (Indianapolis Power & Light Co.); Series 2009 A, Ref. Environmental
Facilities RB
|
|
|
4.90
|
%
|
|
|
01/01/16
|
|
|
|
1,525
|
|
|
|
1,665,986
|
|
Indiana (State of) Health Facility Financing Authority (Columbus Regional Hospital); Series 1993, Ref. RB
(INS-AGM)
(b)
|
|
|
7.00
|
%
|
|
|
08/15/15
|
|
|
|
1,260
|
|
|
|
1,383,052
|
|
Vigo (County of) Hospital Authority (Union Hospital, Inc.); Series 2007, RB
(g)
|
|
|
5.75
|
%
|
|
|
09/01/42
|
|
|
|
500
|
|
|
|
424,725
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,632,937
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Iowa0.42%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Des Moines (City of); Series 2000 A, Public Parking System RB (INS-NATL)
(b)
|
|
|
5.75
|
%
|
|
|
06/01/17
|
|
|
|
1,890
|
|
|
|
1,897,390
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kansas0.58%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kansas (State of) Development Finance Authority (Adventist Health); Series 2009, Hospital RB
|
|
|
5.75
|
%
|
|
|
11/15/38
|
|
|
|
2,400
|
|
|
|
2,596,272
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky2.61%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Subseries 2008
A-1, RB (INS-AGC)
(b)
|
|
|
5.75
|
%
|
|
|
12/01/28
|
|
|
|
1,400
|
|
|
|
1,498,938
|
|
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010 A, Hospital RB
|
|
|
6.38
|
%
|
|
|
06/01/40
|
|
|
|
1,125
|
|
|
|
1,179,855
|
|
Series 2010 A, Hospital RB
|
|
|
6.50
|
%
|
|
|
03/01/45
|
|
|
|
1,500
|
|
|
|
1,583,595
|
|
Kentucky (State of) Property & Building Commission (No. 93);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Ref. RB (INS-AGC)
(b)
|
|
|
5.25
|
%
|
|
|
02/01/24
|
|
|
|
1,510
|
|
|
|
1,683,288
|
|
Series 2009, Ref. RB (INS-AGC)
(b)
|
|
|
5.25
|
%
|
|
|
02/01/25
|
|
|
|
1,710
|
|
|
|
1,888,165
|
|
Louisville-Jefferson (County of) Metropolitan Government (Norton Healthcare, Inc.); Series 2006, Health System RB
|
|
|
5.25
|
%
|
|
|
10/01/36
|
|
|
|
4,000
|
|
|
|
3,947,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,781,641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Louisiana2.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lakeshore Villages Master Community Development District; Series 2007, Special Assessment RB
(i)
|
|
|
5.25
|
%
|
|
|
07/01/17
|
|
|
|
989
|
|
|
|
395,303
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
Louisiana(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Louisiana (State of) Energy & Power Authority; Series 2000, Ref. RB (INS-AGM)
(b)
|
|
|
5.75
|
%
|
|
|
01/01/12
|
|
|
$
|
3,000
|
|
|
$
|
3,014,250
|
|
Louisiana (State of) Public Facilities Authority (Entergy Louisiana LLC); Series 2010, RB
|
|
|
5.00
|
%
|
|
|
06/01/30
|
|
|
|
1,050
|
|
|
|
1,070,381
|
|
Louisiana State Citizens Property Insurance Corp.; Series 2009 C-2, Assessment RB (INS-AGC)
(b)
|
|
|
6.75
|
%
|
|
|
06/01/26
|
|
|
|
1,900
|
|
|
|
2,184,867
|
|
Rapides
(Parish of) Finance Authority (Cleco Power LLC); Series 2007, RB
(c)(d)(e)
|
|
|
5.25
|
%
|
|
|
03/01/13
|
|
|
|
1,850
|
|
|
|
1,912,992
|
|
St. John the Baptist (Parish of) (Marathon Oil Corp.); Series 2007 A, RB
|
|
|
5.13
|
%
|
|
|
06/01/37
|
|
|
|
1,200
|
|
|
|
1,182,360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,760,153
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland0.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center); Series 2007
A, RB
|
|
|
5.50
|
%
|
|
|
07/01/42
|
|
|
|
1,915
|
|
|
|
1,810,862
|
|
Maryland Economic Development Corp. (Terminal); Series 2010 B, RB
|
|
|
5.75
|
%
|
|
|
06/01/35
|
|
|
|
940
|
|
|
|
943,694
|
|
Maryland Economic Development Corp. (Transportation Facilities); Series 2010 A, RB
|
|
|
5.38
|
%
|
|
|
06/01/25
|
|
|
|
665
|
|
|
|
661,722
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,416,278
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts2.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts (State of) Bay Transportation Authority; Series 1993 A, Ref. General RB
|
|
|
5.50
|
%
|
|
|
03/01/12
|
|
|
|
385
|
|
|
|
390,113
|
|
Massachusetts (State of) Development Finance Agency (Berklee College of Music); Series 2007 A, RB
|
|
|
5.00
|
%
|
|
|
10/01/32
|
|
|
|
1,650
|
|
|
|
1,677,010
|
|
Massachusetts (State of) Development Finance Agency (Linden Ponds, Inc. Facility);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2011 A-1, RB
|
|
|
6.25
|
%
|
|
|
11/15/39
|
|
|
|
282
|
|
|
|
204,317
|
|
Series 2011 A-1, RB
|
|
|
6.25
|
%
|
|
|
11/15/46
|
|
|
|
337
|
|
|
|
238,608
|
|
Series 2011 A-2, RB
|
|
|
5.50
|
%
|
|
|
11/15/46
|
|
|
|
33
|
|
|
|
19,928
|
|
Series 2011 B, RB
(f)
|
|
|
0.00
|
%
|
|
|
11/15/56
|
|
|
|
164
|
|
|
|
803
|
|
Massachusetts (State of) Development Finance Agency (SEMASS System); Series 2001 A, Resource Recovery RB
(INS-NATL)
(b)
|
|
|
5.63
|
%
|
|
|
01/01/16
|
|
|
|
3,000
|
|
|
|
3,036,150
|
|
Massachusetts (State of) Development Finance Agency (Tufts Medical Center); Series 2011 I, RB
|
|
|
7.25
|
%
|
|
|
01/01/32
|
|
|
|
750
|
|
|
|
832,913
|
|
Massachusetts (State of) Development Finance Agency; Series 2009 B-2, Senior Living Facility RB
|
|
|
6.25
|
%
|
|
|
06/01/14
|
|
|
|
615
|
|
|
|
614,920
|
|
Massachusetts (State of) School Building Authority; Series 2011 B, Sr. Sales Tax RB
|
|
|
5.00
|
%
|
|
|
10/15/35
|
|
|
|
3,780
|
|
|
|
4,042,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,057,472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michigan0.84%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Detroit (City of); Series 2001 C-1, Ref. Sewage Disposal System Sr. Lien RB (INS-AGM)
(b)
|
|
|
7.00
|
%
|
|
|
07/01/27
|
|
|
|
2,100
|
|
|
|
2,464,350
|
|
Kent (County of) Hospital Finance Authority (Spectrum Health System);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008
A, RB
(c)(d)
|
|
|
5.25
|
%
|
|
|
01/15/14
|
|
|
|
800
|
|
|
|
869,016
|
|
Series 2008
A, RB
(c)(d)
|
|
|
5.50
|
%
|
|
|
01/15/15
|
|
|
|
400
|
|
|
|
450,976
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,784,342
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minnesota0.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chaska (City of); Series 2000 A, Electric RB
|
|
|
6.10
|
%
|
|
|
10/01/30
|
|
|
|
10
|
|
|
|
10,033
|
|
Minneapolis (City of) (Fairview Health Services);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Health Care System RB
|
|
|
6.38
|
%
|
|
|
11/15/23
|
|
|
|
1,700
|
|
|
|
1,932,373
|
|
Series 2008 A, Health Care System RB
|
|
|
6.63
|
%
|
|
|
11/15/28
|
|
|
|
1,150
|
|
|
|
1,279,708
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,222,114
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Missouri2.33%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cape Girardeau (County of) Industrial Development Authority (Southeast Missouri Hospital Association);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002, Health Facilities RB
(d)(h)
|
|
|
5.50
|
%
|
|
|
06/01/12
|
|
|
|
1,800
|
|
|
|
1,847,412
|
|
Series 2002, Health Facilities RB
|
|
|
5.50
|
%
|
|
|
06/01/22
|
|
|
|
350
|
|
|
|
351,358
|
|
Kansas City (City of) Industrial Development Authority (Downtown Redevelopment District); Series 2011 A, Ref.
RB
|
|
|
5.50
|
%
|
|
|
09/01/28
|
|
|
|
1,400
|
|
|
|
1,518,062
|
|
Kirkwood (City of) Industrial Development Authority (Aberdeen Heights); Series 2010 C-1,
TEMPS-75
sm
Retirement Community RB
|
|
|
7.50
|
%
|
|
|
11/15/16
|
|
|
|
1,500
|
|
|
|
1,512,690
|
|
Maryland Heights (City of) (South Heights Redevelopment); Series 2007 A, Ref. Tax Increment Allocation RB
|
|
|
5.50
|
%
|
|
|
09/01/18
|
|
|
|
635
|
|
|
|
624,764
|
|
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2005 A, Senior Living Facilities RB
|
|
|
5.38
|
%
|
|
|
02/01/35
|
|
|
|
1,375
|
|
|
|
1,291,757
|
|
Series 2010, Senior Living Facilities RB
|
|
|
5.50
|
%
|
|
|
02/01/42
|
|
|
|
950
|
|
|
|
892,212
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
Missouri(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
St. Louis (City of) Industrial Development Authority (Loughborough Commons Redevelopment); Series
2007, Ref. Tax Increment & Community Improvement District Tax Allocation RB
|
|
|
5.75
|
%
|
|
|
11/01/27
|
|
|
$
|
575
|
|
|
$
|
539,080
|
|
St. Louis (County of) Industrial Development Authority (St. Andrews Resources for Seniors);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, Senior Living Facilities RB
|
|
|
6.38
|
%
|
|
|
12/01/30
|
|
|
|
615
|
|
|
|
592,860
|
|
Series 2007 A, Senior Living Facilities RB
|
|
|
6.38
|
%
|
|
|
12/01/41
|
|
|
|
1,450
|
|
|
|
1,364,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,534,195
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nebraska0.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Omaha (City of) Public Power District; Series 2011 B, RB
|
|
|
5.00
|
%
|
|
|
02/01/36
|
|
|
|
3,390
|
|
|
|
3,619,706
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nevada2.18%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clark (County of) (Southwest Gas Corp.); Series 2004 A, IDR (INS-AMBAC)
(b)(e)
|
|
|
5.25
|
%
|
|
|
07/01/34
|
|
|
|
6,000
|
|
|
|
5,760,600
|
|
Reno (City of) (Renown Regional Medical Center); Series 2007 A, Hospital RB
|
|
|
5.25
|
%
|
|
|
06/01/37
|
|
|
|
4,250
|
|
|
|
4,091,135
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,851,735
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Hampshire0.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New
Hampshire (State of) Business Finance Authority (Pennichuck
Water Works, Inc.); Series 1997,
Water Facility RB (INS-AMBAC)
(b)(e)
|
|
|
6.30
|
%
|
|
|
05/01/22
|
|
|
|
800
|
|
|
|
801,504
|
|
New Hampshire (State of) Business Finance Authority (The United Illuminating Co.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1997 A, Ref. PCR
(c)(d)(e)
|
|
|
7.13
|
%
|
|
|
02/01/12
|
|
|
|
675
|
|
|
|
681,655
|
|
Series 2009 A, Ref. PCR
(c)(d)(e)
|
|
|
6.88
|
%
|
|
|
02/01/12
|
|
|
|
480
|
|
|
|
484,522
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,967,681
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey8.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey (State of) Economic Development Authority (Provident Group-Montclair Properties
LLC-Montclair State University Student Housing); Series 2010 A, RB
|
|
|
5.88
|
%
|
|
|
06/01/42
|
|
|
|
1,500
|
|
|
|
1,531,665
|
|
New Jersey (State of) Economic Development Authority; Series 1992, RB (INS-NATL)
(b)
|
|
|
5.90
|
%
|
|
|
03/15/21
|
|
|
|
30,000
|
|
|
|
35,748,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,280,565
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Mexico0.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Farmington (City of) (Public Service Co. of New Mexico San Juan); Series 2010 C, Ref. PCR
|
|
|
5.90
|
%
|
|
|
06/01/40
|
|
|
|
1,900
|
|
|
|
1,935,568
|
|
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare Services); Series 2008 A,
Hospital RB
(a)
|
|
|
6.38
|
%
|
|
|
08/01/32
|
|
|
|
1,250
|
|
|
|
1,397,000
|
|
University of New Mexico Regents; Series 2002 A, Ref. Sub. Lien RB
|
|
|
5.25
|
%
|
|
|
06/01/21
|
|
|
|
1,125
|
|
|
|
1,147,590
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,480,158
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New York12.02%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brooklyn Arena Local Development Corp. (Barclays Center);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, PILOT RB
|
|
|
6.25
|
%
|
|
|
07/15/40
|
|
|
|
1,270
|
|
|
|
1,322,781
|
|
Series 2009, PILOT RB
|
|
|
6.38
|
%
|
|
|
07/15/43
|
|
|
|
530
|
|
|
|
549,928
|
|
New York (City of) Industrial Development Agency (7 World Trade Center, LLC); Series 2005 B, Liberty RB
|
|
|
6.75
|
%
|
|
|
03/01/15
|
|
|
|
2,000
|
|
|
|
2,004,960
|
|
New York (City of) Industrial Development Agency (YMCA of Greater New York); Series 1997, Civic Facility
RB
|
|
|
5.80
|
%
|
|
|
08/01/16
|
|
|
|
795
|
|
|
|
797,123
|
|
New York (City of) Municipal Water Finance Authority; Series 2010 FF, Second General Resolution Water &
Sewer System RB
|
|
|
5.00
|
%
|
|
|
06/15/31
|
|
|
|
6,000
|
|
|
|
6,486,780
|
|
New York (City of) Transitional Finance Authority; Series 2009 S-3, Building Aid RB
|
|
|
5.25
|
%
|
|
|
01/15/39
|
|
|
|
1,800
|
|
|
|
1,914,678
|
|
New York (City of); Subseries 2008 I-1, Unlimited Tax GO Bonds
(a)
|
|
|
5.00
|
%
|
|
|
02/01/26
|
|
|
|
5,500
|
|
|
|
6,003,085
|
|
New York (State of) Dormitory Authority (City University System Consolidated);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1993 A, Second General RB
|
|
|
5.75
|
%
|
|
|
07/01/13
|
|
|
|
1,375
|
|
|
|
1,434,840
|
|
Series 1995 A, RB
|
|
|
5.63
|
%
|
|
|
07/01/16
|
|
|
|
3,100
|
|
|
|
3,485,733
|
|
New York (State of) Dormitory Authority (Upstate Community Colleges); Series 2004 B, RB
|
|
|
5.25
|
%
|
|
|
07/01/20
|
|
|
|
1,500
|
|
|
|
1,608,300
|
|
New York (State of) Dormitory Authority; Series 2011 A, General Purpose State Personal Income Tax RB
|
|
|
5.00
|
%
|
|
|
03/15/30
|
|
|
|
2,040
|
|
|
|
2,237,227
|
|
New York (State of) Thruway Authority; Series 2011 A-1, Second General Highway & Bridge Trust Fund RB
|
|
|
5.00
|
%
|
|
|
04/01/29
|
|
|
|
3,465
|
|
|
|
3,807,065
|
|
New York (State of) Thruway Authority (Transportation);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 A, Personal Income Tax RB
(a)
|
|
|
5.00
|
%
|
|
|
03/15/26
|
|
|
|
1,700
|
|
|
|
1,881,101
|
|
Series 2009 A, Personal Income Tax RB
(a)
|
|
|
5.00
|
%
|
|
|
03/15/27
|
|
|
|
1,900
|
|
|
|
2,085,896
|
|
Series 2009 A, Personal Income Tax RB
(a)
|
|
|
5.00
|
%
|
|
|
03/15/28
|
|
|
|
1,000
|
|
|
|
1,091,110
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
New York(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New York & New Jersey (States of) Port Authority (JFK International Air Terminal, LLC); Series 2010, Special Obligation RB
|
|
|
6.00
|
%
|
|
|
12/01/36
|
|
|
$
|
1,950
|
|
|
$
|
2,040,051
|
|
New York & New Jersey (States of) Port Authority; 144
th
Series 2006, Consolidated RB
(a)
|
|
|
5.00
|
%
|
|
|
10/01/35
|
|
|
|
15,000
|
|
|
|
15,460,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,211,158
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina4.52%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina (State of) Eastern Municipal Power Agency; Series 2009 B, Power System RB
|
|
|
5.00
|
%
|
|
|
01/01/26
|
|
|
|
3,950
|
|
|
|
4,210,345
|
|
North Carolina (State of) Medical Care Commission (Southminster); Series 2007 A, First Mortgage Retirement Facilities RB
|
|
|
5.75
|
%
|
|
|
10/01/37
|
|
|
|
705
|
|
|
|
596,627
|
|
North Carolina (State of) Municipal Power Agency No. 1 (Catawba-Indexed Caps); Series 1992, Ref. Electric RB (INS-NATL)
(b)
|
|
|
6.00
|
%
|
|
|
01/01/12
|
|
|
|
12,000
|
|
|
|
12,058,320
|
|
North Carolina (State of) Turnpike Authority (Monroe Connector System); Series 2011, State Appropriation RB
|
|
|
5.00
|
%
|
|
|
07/01/41
|
|
|
|
3,320
|
|
|
|
3,537,161
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,402,453
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North Dakota0.23%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McLean (County of) (Great River Energy); Series 2010 B, Solid Waste Facilities RB
|
|
|
5.15
|
%
|
|
|
07/01/40
|
|
|
|
1,000
|
|
|
|
1,031,810
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio7.41%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cuyahoga (County of) (Eliza Jennings Senior Care Network); Series 2007 A, Health Care & Independent Living Facilities RB
|
|
|
5.75
|
%
|
|
|
05/15/27
|
|
|
|
400
|
|
|
|
369,352
|
|
Franklin (County of) (OhioHealth Corp.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2011 A, Hospital Facilities RB
|
|
|
5.00
|
%
|
|
|
11/15/36
|
|
|
|
1,675
|
|
|
|
1,695,284
|
|
Series 2011 A, Hospital Facilities RB
|
|
|
5.00
|
%
|
|
|
11/15/41
|
|
|
|
1,500
|
|
|
|
1,511,085
|
|
Lorain (County of) (Catholic Healthcare Partners);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002, Hospital Facilities RB
|
|
|
5.38
|
%
|
|
|
10/01/30
|
|
|
|
500
|
|
|
|
502,475
|
|
Series 2003 C-1, Ref. Hospital Facilities RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
04/01/24
|
|
|
|
3,000
|
|
|
|
3,197,310
|
|
Series 2006 A, Hospital Facilities RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
02/01/24
|
|
|
|
2,750
|
|
|
|
2,932,078
|
|
Series 2006 B, Hospital Facilities RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
02/01/24
|
|
|
|
2,775
|
|
|
|
2,958,816
|
|
Lucas (County of) (ProMedica Healthcare); Series 2011 A, Hospital RB
|
|
|
5.75
|
%
|
|
|
11/15/31
|
|
|
|
1,000
|
|
|
|
1,079,000
|
|
Montgomery (County of) (Catholic Health Initiatives); Series 2006 C-1, RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
10/01/41
|
|
|
|
1,625
|
|
|
|
1,632,442
|
|
Montgomery (County of) (Miami Valley Hospital);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 A, RB
|
|
|
6.00
|
%
|
|
|
11/15/28
|
|
|
|
1,475
|
|
|
|
1,550,417
|
|
Series 2009 A, RB
|
|
|
6.25
|
%
|
|
|
11/15/39
|
|
|
|
925
|
|
|
|
967,911
|
|
Ohio (State of) Air Quality Development Authority (FirstEnergy Generation Corp.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2006,
Ref. PCR
(c)(d)
|
|
|
2.25
|
%
|
|
|
06/03/13
|
|
|
|
3,000
|
|
|
|
3,012,030
|
|
Series 2009 C, Ref. PCR
|
|
|
5.63
|
%
|
|
|
06/01/18
|
|
|
|
2,600
|
|
|
|
2,919,488
|
|
Ohio (State
of) Air Quality Development Authority (Ohio Power Co. Galvin);
Series 2010 A, Ref. RB
(c)(d)(e)
|
|
|
2.88
|
%
|
|
|
08/01/14
|
|
|
|
2,000
|
|
|
|
2,024,640
|
|
Ohio (State of) Higher Educational Facility Commission (Summa Health System); Series 2010, RB
|
|
|
5.75
|
%
|
|
|
11/15/35
|
|
|
|
1,480
|
|
|
|
1,494,252
|
|
Ohio (State of) Higher Educational Facility Commission (University Hospitals Health System, Inc.); Series 2009 A, RB
|
|
|
6.75
|
%
|
|
|
01/15/39
|
|
|
|
1,900
|
|
|
|
1,980,180
|
|
Ohio (State of) Housing Finance Agency (Mortgage-Backed Securities Program);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 D, Residential Mortgage RB (CEP-GNMA)
(a)(e)
|
|
|
5.30
|
%
|
|
|
09/01/28
|
|
|
|
647
|
|
|
|
665,787
|
|
Series 2008 D, Residential Mortgage RB (CEP-GNMA)
(a)(e)
|
|
|
5.40
|
%
|
|
|
03/01/33
|
|
|
|
504
|
|
|
|
519,589
|
|
Series 2008 F, Residential Mortgage RB (CEP-GNMA)
(a)
|
|
|
5.50
|
%
|
|
|
09/01/39
|
|
|
|
1,281
|
|
|
|
1,337,274
|
|
Ohio (State
of) Water Development Authority (FirstEnergy Nuclear Generation
Corp.); Series 2009 A, Ref. PCR
(c)(d)
|
|
|
5.88
|
%
|
|
|
06/01/16
|
|
|
|
950
|
|
|
|
1,064,409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,413,819
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oklahoma0.31%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
McAlester (City of) Public Works Authority; Series 2002, Utility System CAB RB (INS-AGM)
(b)(f)
|
|
|
0.00
|
%
|
|
|
02/01/34
|
|
|
|
3,970
|
|
|
|
1,403,713
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pennsylvania3.11%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Delaware River Port Authority; Series 2010 D, RB
|
|
|
5.00
|
%
|
|
|
01/01/35
|
|
|
|
950
|
|
|
|
984,143
|
|
Franklin
(County of) Industrial Development Authority (Chambersburg Hospital); Series 2010, RB
|
|
|
5.38
|
%
|
|
|
07/01/42
|
|
|
|
1,800
|
|
|
|
1,808,514
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
Pennsylvania(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pennsylvania (State of) Turnpike Commission;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subseries 2010 B-2, Conv. CAB RB
(f)
|
|
|
0.00
|
%
|
|
|
12/01/28
|
|
|
$
|
2,100
|
|
|
$
|
1,808,562
|
|
Subseries 2010 B-2, Conv. CAB RB
(f)
|
|
|
0.00
|
%
|
|
|
12/01/34
|
|
|
|
1,300
|
|
|
|
1,089,543
|
|
Susquehanna Area Regional Airport Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2003 A, RB (INS-AMBAC)
(b)(e)
|
|
|
5.38
|
%
|
|
|
01/01/21
|
|
|
|
3,000
|
|
|
|
2,986,020
|
|
Series 2003 A, RB (INS-AMBAC)
(b)(e)
|
|
|
5.38
|
%
|
|
|
01/01/22
|
|
|
|
5,415
|
|
|
|
5,342,277
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,019,059
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico2.62%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico (Commonwealth of) Electric Power Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010 CCC, RB
|
|
|
5.25
|
%
|
|
|
07/01/27
|
|
|
|
2,100
|
|
|
|
2,192,043
|
|
Series 2010 XX, RB
|
|
|
5.25
|
%
|
|
|
07/01/40
|
|
|
|
1,900
|
|
|
|
1,907,068
|
|
Puerto Rico Sales Tax Financing Corp.;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Subseries 2010 A, RB
|
|
|
5.38
|
%
|
|
|
08/01/39
|
|
|
|
1,900
|
|
|
|
1,959,375
|
|
First Subseries 2010 A, RB
|
|
|
5.50
|
%
|
|
|
08/01/42
|
|
|
|
2,100
|
|
|
|
2,191,728
|
|
First Subseries 2010 C, RB
|
|
|
5.25
|
%
|
|
|
08/01/41
|
|
|
|
3,500
|
|
|
|
3,574,270
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,824,484
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Carolina5.49%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charleston Educational Excellence Finance Corp. (Charleston County School District);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2005, RB
(a)
|
|
|
5.25
|
%
|
|
|
12/01/25
|
|
|
|
2,500
|
|
|
|
2,698,625
|
|
Series 2005, RB
(a)
|
|
|
5.25
|
%
|
|
|
12/01/26
|
|
|
|
7,500
|
|
|
|
8,048,250
|
|
South Carolina (State of) Jobs-Economic Development Authority (South Carolina Electric & Gas Co.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2002 A, IDR (INS-AMBAC)
(b)
|
|
|
5.20
|
%
|
|
|
11/01/27
|
|
|
|
5,000
|
|
|
|
5,137,700
|
|
Series 2002 B, IDR (INS-AMBAC)
(b)(e)
|
|
|
5.45
|
%
|
|
|
11/01/32
|
|
|
|
3,750
|
|
|
|
3,756,637
|
|
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2003 A, Ref. Hospital
Facilities RB
|
|
|
6.25
|
%
|
|
|
08/01/31
|
|
|
|
1,840
|
|
|
|
1,866,680
|
|
South Carolina (State of) Jobs-Economic Development Authority (The Woodlands at Furman); Series 2007 A, RB
(i)
|
|
|
6.00
|
%
|
|
|
11/15/27
|
|
|
|
725
|
|
|
|
286,368
|
|
South Carolina (State of) Public Service Authority (Santee Cooper); Series 2010 B, Ref. RB
|
|
|
5.00
|
%
|
|
|
01/01/33
|
|
|
|
2,775
|
|
|
|
2,978,019
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,772,279
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tennessee1.62%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chattanooga (City of) Health, Educational & Housing Facility Board (Community Development Financial Institution Phase
I LLC); Series 2005 A, Ref. Sr. RB
|
|
|
5.13
|
%
|
|
|
10/01/35
|
|
|
|
1,750
|
|
|
|
1,569,243
|
|
Elizabethton
(City of) Health & Educational Facilities Board;
Series 2000 B, Ref. & Improvement First Mortgage Hospital
RB
(d)(h)
|
|
|
8.00
|
%
|
|
|
07/01/12
|
|
|
|
2,000
|
|
|
|
2,130,620
|
|
Johnson City (City of) Health & Educational Facilities Board (Mountain States Health Alliance); Series 2000 A, Ref. First
Mortgage Hospital
RB
(d)(h)
|
|
|
7.50
|
%
|
|
|
07/01/12
|
|
|
|
1,000
|
|
|
|
1,062,530
|
|
Shelby (County of) Health, Educational & Housing Facility Board (Methodist Healthcare); Series 2004 B, RB (INS-AGM)
(a)(b)
|
|
|
5.25
|
%
|
|
|
09/01/27
|
|
|
|
2,400
|
|
|
|
2,537,832
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,300,225
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas23.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alliance Airport Authority, Inc. (Federal Express Corp.); Series 2006, Ref. Special Facilities RB
(e)
|
|
|
4.85
|
%
|
|
|
04/01/21
|
|
|
|
1,450
|
|
|
|
1,516,294
|
|
Dallas (City of) (Civic Center Convention Complex);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009, Ref. & Improvement RB (INS-AGC)
(b)
|
|
|
5.00
|
%
|
|
|
08/15/18
|
|
|
|
1,150
|
|
|
|
1,315,807
|
|
Series 2009, Ref. & Improvement RB (INS-AGC)
(b)
|
|
|
5.00
|
%
|
|
|
08/15/19
|
|
|
|
1,350
|
|
|
|
1,546,222
|
|
Dallas (County of) Flood Control District No. 1; Series 2002, Ref. Unlimited Tax GO Bonds
|
|
|
6.75
|
%
|
|
|
04/01/16
|
|
|
|
615
|
|
|
|
641,654
|
|
Dallas-Fort Worth International Airport Facilities Improvement Corp.;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000 A, Joint RB (INS-NATL)
(b)(e)
|
|
|
5.75
|
%
|
|
|
11/01/30
|
|
|
|
2,735
|
|
|
|
2,738,337
|
|
Series 2001 A, Ref. & Improvement RB (INS-BHAC)
(b)(e)
|
|
|
5.50
|
%
|
|
|
11/01/31
|
|
|
|
4,475
|
|
|
|
4,477,864
|
|
Series 2002 C, Joint RB (INS-NATL)
(b)(e)
|
|
|
5.75
|
%
|
|
|
11/01/18
|
|
|
|
550
|
|
|
|
551,969
|
|
Series 2002 C, Joint RB (INS-NATL)
(b)(e)
|
|
|
6.00
|
%
|
|
|
11/01/23
|
|
|
|
1,040
|
|
|
|
1,043,942
|
|
Series 2003 A, Joint RB (INS-AGM)
(b)(e)
|
|
|
5.50
|
%
|
|
|
11/01/21
|
|
|
|
8,000
|
|
|
|
8,352,000
|
|
El Paso (County of) Hospital District; Series 2008 A, Limited Tax GO Bonds (INS-AGC)
(a)(b)
|
|
|
5.00
|
%
|
|
|
08/15/37
|
|
|
|
4,850
|
|
|
|
5,012,863
|
|
Harris (County of); Series 2009 A, Toll Road Sr. Lien RB
(a)
|
|
|
5.00
|
%
|
|
|
08/15/32
|
|
|
|
1,930
|
|
|
|
2,074,711
|
|
Harris County Health Facilities Development Corp. (Memorial Hermann Healthcare System); Series 2008 B, Ref. Hospital RB
|
|
|
7.25
|
%
|
|
|
12/01/35
|
|
|
|
750
|
|
|
|
843,728
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
Texas(continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Harris County Industrial Development Corp. (Deer Park Refining L.P.); Series 2006, Solid Waste Disposal RB
|
|
|
5.00
|
%
|
|
|
02/01/23
|
|
|
$
|
950
|
|
|
$
|
1,019,217
|
|
Houston (City of);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2000 A, Sub. Lien Airport System RB (INS-AGM)
(b)(e)
|
|
|
5.63
|
%
|
|
|
07/01/30
|
|
|
|
750
|
|
|
|
750,345
|
|
Series 2002, Sub. Lien Airport System RB
(d)(h)
|
|
|
5.50
|
%
|
|
|
07/01/12
|
|
|
|
2,000
|
|
|
|
2,061,760
|
|
Series 2002 A, Sub. Lien Airport System RB (INS-AGM)
(b)(e)
|
|
|
5.13
|
%
|
|
|
07/01/32
|
|
|
|
10,000
|
|
|
|
10,013,300
|
|
Series 2007 A, Ref. First Lien Combined Utility System RB (INS-AGM)
(a)(b)
|
|
|
5.00
|
%
|
|
|
11/15/36
|
|
|
|
7,825
|
|
|
|
8,112,178
|
|
Series 2011 D, First Lien Combined Utility System RB
|
|
|
5.00
|
%
|
|
|
11/15/33
|
|
|
|
7,680
|
|
|
|
8,153,165
|
|
Judson Independent School District; Series 2008, School Building Unlimited Tax GO Bonds (INS-AGC)
(a)(b)
|
|
|
5.00
|
%
|
|
|
02/01/37
|
|
|
|
3,030
|
|
|
|
3,105,326
|
|
Lower Colorado River Authority (Lower Colorado River Authority Transmission Services Corp.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2010 A, Ref. RB
|
|
|
5.00
|
%
|
|
|
05/15/40
|
|
|
|
1,500
|
|
|
|
1,544,265
|
|
Series 2011 A, Ref. RB
|
|
|
5.00
|
%
|
|
|
05/15/41
|
|
|
|
1,250
|
|
|
|
1,273,087
|
|
Matagorda (County of) Navigation District No. 1 (CenterPoint Energy Houston Electric, LLC); Series 2004, Ref. Collateralized RB
(c)(d)
|
|
|
5.60
|
%
|
|
|
03/01/14
|
|
|
|
1,000
|
|
|
|
1,031,960
|
|
North Central Texas Health Facility Development Corp. (Childrens Medical Center of Dallas); Series 2002, Hospital RB (INS-AMBAC)
(b)
|
|
|
5.25
|
%
|
|
|
08/15/32
|
|
|
|
5,900
|
|
|
|
5,975,933
|
|
North Texas Tollway Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 B, Ref. First Tier System RB
|
|
|
5.63
|
%
|
|
|
01/01/28
|
|
|
|
1,000
|
|
|
|
1,078,850
|
|
Series 2008 B, Ref. First Tier System RB
|
|
|
6.00
|
%
|
|
|
01/01/26
|
|
|
|
1,000
|
|
|
|
1,111,330
|
|
Series 2008 B, Ref. First Tier System RB
|
|
|
6.00
|
%
|
|
|
01/01/27
|
|
|
|
1,000
|
|
|
|
1,105,060
|
|
Series 2008 F, Ref. Second Tier System RB
|
|
|
5.75
|
%
|
|
|
01/01/33
|
|
|
|
2,650
|
|
|
|
2,776,405
|
|
Series 2008 L-2, Ref. First Tier System RB
(c)(d)
|
|
|
6.00
|
%
|
|
|
01/01/13
|
|
|
|
1,350
|
|
|
|
1,424,466
|
|
Series 2011 A, Special Projects System RB
|
|
|
5.50
|
%
|
|
|
09/01/36
|
|
|
|
2,670
|
|
|
|
2,899,567
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007, Retirement Facility RB
|
|
|
5.63
|
%
|
|
|
11/15/27
|
|
|
|
1,000
|
|
|
|
954,100
|
|
Series 2007, Retirement Facility RB
|
|
|
5.75
|
%
|
|
|
11/15/37
|
|
|
|
500
|
|
|
|
457,920
|
|
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Retirement Services, Inc.); Series 2007, Retirement Facility RB
|
|
|
5.25
|
%
|
|
|
11/15/37
|
|
|
|
4,000
|
|
|
|
3,739,560
|
|
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007, Retirement Facility RB
|
|
|
5.75
|
%
|
|
|
02/15/25
|
|
|
|
400
|
|
|
|
349,344
|
|
Series 2009 B-2, Retirement Facility RB
|
|
|
6.50
|
%
|
|
|
02/15/14
|
|
|
|
1,150
|
|
|
|
1,150,103
|
|
Tarrant County Cultural Education Facilities Finance Corp. (CHRISTUS Health); Series 2008 A, Ref. RB (INS-AGC)
(b)
|
|
|
6.25
|
%
|
|
|
07/01/28
|
|
|
|
3,000
|
|
|
|
3,282,090
|
|
Texas (State of) (Transportation Commission Mobility Fund); Series 2008, Unlimited Tax GO Bonds
(a)
|
|
|
5.00
|
%
|
|
|
04/01/28
|
|
|
|
5,400
|
|
|
|
5,893,344
|
|
Texas (State of) Gulf Coast Waste Disposal Authority (Waste Management); Series 2006 D, RB
(e)
|
|
|
4.55
|
%
|
|
|
04/01/12
|
|
|
|
1,000
|
|
|
|
1,005,030
|
|
Texas A&M University Board of Regents; Series 2009 A, Financing System RB
|
|
|
5.00
|
%
|
|
|
05/15/29
|
|
|
|
3,000
|
|
|
|
3,281,760
|
|
Texas Private Activity Bond Surface Transportation Corp. (North Transit Express Mobility Partners LLC North Tarrant Express Managed
Lanes); Series 2009, Sr. Lien RB
|
|
|
6.88
|
%
|
|
|
12/31/39
|
|
|
|
1,430
|
|
|
|
1,531,802
|
|
Tyler Health Facilities Development Corp. (East Texas Medical Center Regional Healthcare System); Series 2007 A, Ref. & Improvement Hospital
RB
|
|
|
5.38
|
%
|
|
|
11/01/37
|
|
|
|
2,250
|
|
|
|
2,030,692
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107,227,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utah0.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mountain Regional Water Special Service District; Series 2003, Ref. RB (INS-NATL)
(b)
|
|
|
5.00
|
%
|
|
|
12/15/33
|
|
|
|
2,380
|
|
|
|
2,390,710
|
|
Utah (State of) Charter School Finance Authority (Summit Academy); Series 2007 A, RB
|
|
|
5.80
|
%
|
|
|
06/15/38
|
|
|
|
730
|
|
|
|
639,210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,029,920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Virgin Islands0.38%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note); Series 2010 A, Sr. Lien Working Capital RB
|
|
|
5.00
|
%
|
|
|
10/01/25
|
|
|
|
1,700
|
|
|
|
1,733,337
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Virginia0.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Peninsula Town Center Community Development Authority; Series 2007, Special Obligation RB
|
|
|
6.35
|
%
|
|
|
09/01/28
|
|
|
|
743
|
|
|
|
750,021
|
|
White Oak Village Shops Community Development Authority; Series 2007, Special Assessment RB
|
|
|
5.30
|
%
|
|
|
03/01/17
|
|
|
|
1,227
|
|
|
|
1,271,798
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,021,819
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
|
|
|
|
|
|
|
Interest
|
|
|
Maturity
|
|
|
Amount
|
|
|
|
|
|
|
Rate
|
|
|
Date
|
|
|
(000)
|
|
|
Value
|
|
|
Washington4.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bellevue (City of) Convention Center Authority; Series 1994, Ref. Special Obligation RB (INS-NATL)
(b)(f)
|
|
|
0.00
|
%
|
|
|
02/01/25
|
|
|
$
|
9,850
|
|
|
$
|
5,434,639
|
|
Washington
(State of) Public Power Supply System (Nuclear Project No. 3); Series 1993 C, Ref. RB (INS-NATL)
(b)(f)
|
|
|
0.00
|
%
|
|
|
07/01/14
|
|
|
|
5,125
|
|
|
|
4,979,706
|
|
Kalispel Tribe of Indians; Series 2008, Priority District RB
|
|
|
6.63
|
%
|
|
|
01/01/28
|
|
|
|
1,250
|
|
|
|
1,059,638
|
|
Spokane (City of) Public Facilities District; Series 2003, Hotel, Motel, Sales & Use Tax RB (INS-NATL)
(b)
|
|
|
5.25
|
%
|
|
|
09/01/33
|
|
|
|
3,000
|
|
|
|
3,042,930
|
|
Washington (State of) (SR 520 Corridor Program Toll Revenue);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2012 C, Motor Vehicle Fuel Tax Unlimited Tax GO Bonds
|
|
|
5.00
|
%
|
|
|
06/01/41
|
|
|
|
585
|
|
|
|
619,714
|
|
Series 2012 C, Motor Vehicle Fuel Tax Unlimited Tax GO Bonds
|
|
|
5.00
|
%
|
|
|
06/01/33
|
|
|
|
1,450
|
|
|
|
1,555,980
|
|
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives); Series 2011 A, RB
|
|
|
5.00
|
%
|
|
|
02/01/41
|
|
|
|
2,130
|
|
|
|
2,124,973
|
|
Washington (State of) Health Care Facilities Authority (Swedish Health Services); Series 2011 A, RB
|
|
|
6.25
|
%
|
|
|
11/15/41
|
|
|
|
950
|
|
|
|
1,016,063
|
|
Washington (State of) Housing Finance Commission (Wesley Homes); Series 2008, Non-profit CR RB
(g)
|
|
|
6.00
|
%
|
|
|
01/01/27
|
|
|
|
1,440
|
|
|
|
1,398,226
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,231,869
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
West Virginia1.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio (County of) (Fort Henry Centre Financing District); Series 2007 A, Tax Increment Allocation RB
|
|
|
5.85
|
%
|
|
|
06/01/34
|
|
|
|
500
|
|
|
|
506,085
|
|
Pleasants (County of) Commission (Allegheny Energy Supply Co., LLC Pleasants Station); Series 2007 F, Ref. PCR
|
|
|
5.25
|
%
|
|
|
10/15/37
|
|
|
|
855
|
|
|
|
862,037
|
|
West Virginia (State of) Hospital Finance Authority (Thomas Health System);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008, RB
|
|
|
6.00
|
%
|
|
|
10/01/20
|
|
|
|
1,000
|
|
|
|
995,170
|
|
Series 2008, RB
|
|
|
6.25
|
%
|
|
|
10/01/23
|
|
|
|
1,025
|
|
|
|
1,019,393
|
|
West Virginia (State of) Hospital Finance Authority (West Virginia United Health System Obligated Group);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2009 C, Ref. & Improvement RB
|
|
|
5.50
|
%
|
|
|
06/01/34
|
|
|
|
1,000
|
|
|
|
1,035,700
|
|
Series 2009 C, Ref. & Improvement RB
|
|
|
5.50
|
%
|
|
|
06/01/39
|
|
|
|
955
|
|
|
|
980,661
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,399,046
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wisconsin2.09%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Southeast Wisconsin Professional Baseball Park District; Series 1998 A, Ref. Sales Tax RB
(h)
|
|
|
5.50
|
%
|
|
|
12/15/20
|
|
|
|
1,500
|
|
|
|
1,846,035
|
|
Superior (City of) (Superior Water, Light & Power Co.);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2007 A, Ref. Collateralized Utility RB
(e)
|
|
|
5.38
|
%
|
|
|
11/01/21
|
|
|
|
425
|
|
|
|
443,895
|
|
Series 2007 B, Collateralized Utility RB
(e)
|
|
|
5.75
|
%
|
|
|
11/01/37
|
|
|
|
385
|
|
|
|
389,012
|
|
Wisconsin (State of) Health & Educational Facilities Authority (Aurora Health Care, Inc.); Series 2009 B, RB
(c)(d)
|
|
|
4.75
|
%
|
|
|
08/15/14
|
|
|
|
1,000
|
|
|
|
1,068,570
|
|
Wisconsin (State of) Health & Educational Facilities Authority (ProHealth Care, Inc. Obligated Group); Series 2009, RB
|
|
|
6.63
|
%
|
|
|
02/15/39
|
|
|
|
1,270
|
|
|
|
1,372,362
|
|
Wisconsin (State of) Housing & Economic Development Authority;
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 2008 A, Home Ownership RB
(a)(e)
|
|
|
5.30
|
%
|
|
|
09/01/23
|
|
|
|
2,400
|
|
|
|
2,511,672
|
|
Series 2008 A, Home Ownership RB
(a)(e)
|
|
|
5.50
|
%
|
|
|
09/01/28
|
|
|
|
690
|
|
|
|
711,004
|
|
Wisconsin (State of); Series 2009 A, General Fund Annual Appropriation RB
|
|
|
5.38
|
%
|
|
|
05/01/25
|
|
|
|
950
|
|
|
|
1,072,892
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,415,442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wyoming0.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweetwater (County of) (Idaho Power Co.); Series 2006, Ref. PCR
|
|
|
5.25
|
%
|
|
|
07/15/26
|
|
|
|
1,100
|
|
|
|
1,195,480
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS
(j)
167.22% (Cost $731,626,233)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
754,480,173
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FLOATING RATE NOTE OBLIGATIONS(21.13)%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes with interest rates ranging from 0.14% to 0.31% at 11/30/11 and contractual maturities of collateral ranging from
09/01/23 to 10/01/41 (See Note 1D)
(k)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(95,340,000
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER ASSETS LESS LIABILITIES2.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,062,813
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PREFERRED SHARES(48.98)%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(221,000,000
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSETS APPLICABLE TO COMMON SHARES100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
451,202,986
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
Investment Abbreviations:
|
|
|
|
|
ACA
|
|
|
|
ACA Financial Guaranty Corp.
|
AGC
|
|
|
|
Assured Guaranty Corp.
|
AGM
|
|
|
|
Assured Guaranty Municipal Corp.
|
AMBAC
|
|
|
|
American Municipal Bond Assurance Corp.
|
BHAC
|
|
|
|
Berkshire Hathaway Assurance Corp.
|
CAB
|
|
|
|
Capital Appreciation Bonds
|
CEP
|
|
|
|
Credit Enhancement Provider
|
Conv.
|
|
|
|
Convertible
|
COP
|
|
|
|
Certificates of Participation
|
CR
|
|
|
|
Custodial Receipts
|
FHA
|
|
|
|
Federal Housing Administration
|
GNMA
|
|
|
|
Government National Mortgage Association
|
GO
|
|
|
|
General Obligation
|
IDR
|
|
|
|
Industrial Development Revenue Bonds
|
INS
|
|
|
|
Insurer
|
MFH
|
|
|
|
Multi-Family Housing
|
NATL
|
|
|
|
National Public Finance Guarantee Corp.
|
PCR
|
|
|
|
Pollution Control Revenue Bonds
|
PILOT
|
|
|
|
Payment-in-Lieu-of-Taxes
|
RB
|
|
|
|
Revenue Bonds
|
Ref.
|
|
|
|
Refunding
|
Sec.
|
|
|
|
Secured
|
SGI
|
|
|
|
Syncora Guarantee, Inc.
|
Sr.
|
|
|
|
Senior
|
Sub.
|
|
|
|
Subordinated
|
TEMPS
|
|
|
|
Tax-Exempt Mandatory Paydown Securities
|
Notes to Schedule of Investments:
|
|
|
(a)
|
|
Underlying security related to Dealer Trusts entered into by the Trust. See Note 1D.
|
|
(b)
|
|
Principal and/or interest payments are secured by the bond insurance company listed.
|
|
(c)
|
|
Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2011.
|
|
(d)
|
|
Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
|
|
(e)
|
|
Security subject to the alternative minimum tax.
|
|
(f)
|
|
Zero coupon bonds issued at a discount.
|
|
(g)
|
|
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, 2011 was $2,696,314, which represented 0.60% of the
Trusts Net Assets.
|
|
(h)
|
|
Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
|
|
(i)
|
|
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, 2011 was
$1,516,314, which represented 0.34% of the Trusts Net Assets
|
|
(j)
|
|
This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the
portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuers obligations but
may be called upon to satisfy the issuers obligations.
|
|
|
|
|
|
Entities
|
|
Percentage
|
|
|
National Public Finance Guarantee Corp.
|
|
|
12.7
|
%
|
Assured Guaranty Municipal Corp.
|
|
|
10.5
|
|
Assured Guaranty Corp.
|
|
|
8.1
|
|
American Municipal Bond Assurance Corp.
|
|
|
5.8
|
|
|
|
|
(k)
|
|
Floating rate note obligations related to securities held. The interest rates shown reflect the rates in effect at November 30, 2011. At November 30, 2011, the Trusts investments with
a value of $169,496,690 are held by Dealer Trusts and serve as collateral for the $95,340,000 in floating rate note obligations outstanding at that date.
|
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Municipal Opportunity Trust
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2011
(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, quality, coupon rate,
maturity, 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 securities
are subject to interest rate and credit risks. In addition, all debt securities involve some
risk of default with respect to interest and principal payments.
Securities for which market quotations either are not readily available or are 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.
|
Invesco Van Kampen Municipal Opportunity Trust
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
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 interest 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.
|
|
Securities Purchased on a When-Issued and Delayed Delivery Basis
The Trust may purchase
and sell interests in portfolio securities on a when-issued and delayed delivery basis, with
payment and delivery scheduled for a future date. No income accrues to the Trust on such
interests or securities in connection with such transactions prior to the date the Trust
actually takes delivery of such interests or securities. These transactions are subject to
market fluctuations and are subject to the risk that the value at delivery may be more or less
than the trade date purchase price. Although the Trust will generally purchase these
securities with the intention of acquiring such securities, they may sell such securities
prior to the settlement date.
|
|
F.
|
|
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 Van Kampen Municipal Opportunity 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, 2011. 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.
During the nine months ended November 30, 2011, there were no significant transfers between
investment levels.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
|
Municipal Obligations
|
|
$
|
|
|
|
$
|
754,480,173
|
|
|
$
|
|
|
|
$
|
754,480,173
|
|
|
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, 2011 was $92,997,332 and $83,747,943, 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
|
|
$
|
38,879,711
|
|
|
|
|
|
Aggregate unrealized (depreciation) of investment securities
|
|
|
(14,832,411
|
)
|
|
|
Net unrealized appreciation of investment securities
|
|
$
|
24,047,300
|
|
|
|
Cost of investments for tax purposes is $730,432,873.
|
|
|
|
|
Invesco Van Kampen Municipal Opportunity Trust
Item 2. Controls and Procedures.
|
(a)
|
|
As of December 15, 2011, 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 December 15,
2011, 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.
|
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 Van Kampen Municipal Opportunity Trust
|
|
|
|
|
By:
|
|
/s/ Colin Meadows
Colin Meadows
|
|
|
|
|
Principal Executive Officer
|
|
|
|
|
|
|
|
Date:
|
|
January 27, 2012
|
|
|
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/ Colin Meadows
Colin Meadows
|
|
|
|
|
Principal Executive Officer
|
|
|
|
|
|
|
|
Date:
|
|
January 27, 2012
|
|
|
|
|
|
|
|
By:
|
|
/s/ Sheri Morris
Sheri Morris
|
|
|
|
|
Principal Financial Officer
|
|
|
|
|
|
|
|
Date:
|
|
January 27, 2012
|
|
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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.
Invesco Municipal Opport... (NYSE:VMO)
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From Jun 2024 to Jul 2024
Invesco Municipal Opport... (NYSE:VMO)
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From Jul 2023 to Jul 2024