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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 811-06471
Invesco Van Kampen Trust for Investment Grade Municipals
 
(Exact name of registrant as specified in charter)
1555 Peachtree Street, N.E., Atlanta, Georgia 30309
 
(Address of principal executive offices) (Zip code)
Colin D. Meadows 1555 Peachtree Street, N.E., Atlanta, Georgia 30309
 
(Name and address of agent for service)
Registrant’s telephone number, including area code: (713) 626-1919
Date of fiscal year end: 10/31
Date of reporting period: 01/31/11
 
 

 


 

Item 1. Schedule of Investments.

 


 

Invesco Van Kampen Trust for Investment Grade Municipals
Quarterly Schedule of Portfolio Holdings
January 31, 2011
(LOGO)
         
invesco.com/us
  VK-CE-IGMUNI-QTR-1    01/11   Invesco Advisers, Inc.

 


 

Schedule of Investments
January 31, 2011
(Unaudited)
                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
 
Municipal Obligations—172.12%
                               
Alabama—2.40%
                               
Alabama (State of) Board of Education (Southern Union State Community College); Series 2003, Ref. & Improvement RB (INS-NATL) (a)
    5.25 %     07/01/20     $ 3,660     $ 3,808,010  
 
Bessemer Governmental Utility Services Corp.; Series 2008 A, Ref. Water Supply RB (INS-AGL) (a)(b)
    5.00 %     06/01/39       3,225       3,016,504  
 
Birmingham (City of) Airport Authority; Series 2010, RB (INS-AGM) (a)
    5.25 %     07/01/30       2,500       2,438,975  
 
Health Care Authority for Baptist Health (The); Series 2009 A, RB (c)(d)
    6.13 %     05/15/12       2,000       2,078,960  
 
Huntsville-Redstone Village (City of) Special Care Facilities Financing Authority (Redstone Village); Series 2007, Retirement Facilities RB
    5.50 %     01/01/43       2,525       1,809,087  
 
Selma (City of) Industrial Development Board (Gulf Opportunity Zone); Series 2009 A, IDR
    6.25 %     11/01/33       3,395       3,401,383  
 
 
                            16,552,919  
 
Alaska—0.54%
                               
Matanuska-Susitna Borough (City of) (Public Safety Building Lease); Series 2000, COP (INS-AGM) (a)
    5.75 %     03/01/16       1,350       1,355,265  
 
Northern Tobacco Securitization Corp.; Series 2006 A, Asset-Backed RB
    5.00 %     06/01/46       4,075       2,401,561  
 
 
                            3,756,826  
 
Arizona—4.10%
                               
Arizona (State of) Transportation Board;
                               
 
Series 2008 B, Highway RB
    5.00 %     07/01/25       2,560       2,650,470  
 
Series 2008 B, Highway RB (b)
    5.00 %     07/01/26       3,835       3,931,527  
 
Glendale (City of) Industrial Development Authority (Midwestern University);
                               
 
Series 2010, RB
    5.00 %     05/15/35       750       649,515  
 
Series 2010, RB
    5.13 %     05/15/40       1,500       1,331,115  
 
Glendale Industrial Development Authority; Series 2005 B, Ref. RB
    5.00 %     12/01/37       2,065       1,671,700  
 
Goodyear (City of) McDowell Road Commercial Corridor Improvement District; Series 2007, Special Assessment Bonds (INS-AMBAC) (a)
    5.25 %     01/01/32       1,775       1,620,415  
 
Maricopa (County of) Industrial Development Authority (Catholic Healthcare West); Series 2009 C, Health Facilities RB (c)(d)
    5.00 %     07/01/14       3,330       3,557,505  
 
Maricopa (County of) Pollution Control Corp. (Arizona Public Service Co. — Palo Verde); Series 2009 B, Ref. PCR (c)(d)
    5.50 %     05/01/12       1,825       1,881,776  
 
Navajo (County of) Pollution Control Corp.;
                               
 
Series 2009 C, PCR (c)(d)
    5.50 %     06/01/14       900       955,827  
 
Series 2009 E, PCR (c)(d)
    5.75 %     06/01/16       1,035       1,068,079  
 
Phoenix (City of) Industrial Development Authority (Career Success Schools);
                               
 
Series 2009, Education IDR
    7.00 %     01/01/39       970       920,016  
 
Series 2009, Education IDR
    7.13 %     01/01/45       925       883,893  
 
Pima (County of) Industrial Development Authority (Global Water Resources LLC); Series 2007, Water & Wastewater IDR (e)
    6.55 %     12/01/37       3,400       2,921,212  
 
Salt River Project Agricultural Improvement & Power District; Series 2009 A, Electric System RB (b)
    5.00 %     01/01/28       3,145       3,186,923  
 
University Medical Center Corp.; Series 2005, Hospital RB
    5.00 %     07/01/35       1,205       1,043,229  
 
 
                            28,273,202  
 
California—16.32%
                               
Anaheim (City of) Public Financing Authority (Anaheim Public Improvements); Series 1997 C, Sub. Lease RB (INS-AGM) (a)
    6.00 %     09/01/16       1,300       1,429,714  
 
Bay Area Toll Authority (San Francisco Bay Area);
                               
 
Series 2008 F-1, Toll Bridge RB (b)
    5.00 %     04/01/39       1,500       1,408,395  
 
Series 2008 F-1, Toll Bridge RB
    5.00 %     04/01/39       4,500       4,225,185  
 
Beverly Hills (City of) Unified School District California (Election of 2008); Series 2009, Unlimited Tax GO Bonds (f)
    0.00 %     08/01/28       1,250       433,050  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
 
California—(continued)
                               
California (State of) Department of Water Resources (Central Valley);
                               
 
Series 2008 AE, Water RB (b)
    5.00 %     12/01/24     $ 1,175     $ 1,232,751  
 
Series 2008 AE, Water RB (b)
    5.00 %     12/01/25       1,500       1,557,420  
 
Series 2008 AE, Water RB (b)
    5.00 %     12/01/26       1,500       1,540,185  
 
Series 2008 AE, Water RB (b)
    5.00 %     12/01/27       875       890,794  
 
Series 2008 AE, Water RB (b)
    5.00 %     12/01/28       1,500       1,517,805  
 
California (State of) Department of Water Resources;
                               
 
Series 2002, Water RB (INS-NATL/FGIC) (a)
    5.00 %     12/01/29       730       730,329  
 
Series 2002 X, RB (c)(g)
    5.00 %     12/01/12       10       10,808  
 
Series 2002 X, RB (c)(g)
    5.00 %     12/01/12       260       280,751  
 
California (State of) Health Facilities Financing Authority (Catholic Health Care West) Series 2009 A, RB
    6.00 %     07/01/34       1,500       1,505,805  
 
California (State of) Health Facilities Financing Authority (Sutter Health); Series 2011 B, RB
    5.50 %     08/15/26       1,000       988,050  
 
California (State of) Housing Finance Agency (Catholic Healthcare West); Series 2009 A, RB (e)
    4.95 %     08/01/23       3,000       2,811,000  
 
California (State of) Housing Finance Agency (Home Mortgage);
                               
 
Series G 2007, RB (e)
    5.05 %     02/01/29       1,610       1,494,869  
 
Series K 2008, RB (e)
    5.30 %     08/01/23       4,800       4,659,216  
 
Series K 2008, RB (e)
    5.45 %     08/01/28       5,500       5,321,800  
 
California (State of) Pollution Control Financing Authority (Waste Management Inc.); Series 2002 B, Solid Waste Disposal RB (e)
    5.00 %     07/01/27       1,500       1,425,285  
 
California (State of) Statewide Communities Development Authority (Adventist Health System/West); Series 2005 A, Health Facility RB
    5.00 %     03/01/30       2,700       2,398,302  
 
California (State of) Statewide Communities Development Authority (Kaiser Permanente); Series 2009 A, RB
    5.00 %     04/01/19       2,000       2,082,860  
 
California (State of);
                               
 
Series 2006 CD, Unlimited Tax GO Bonds (e)
    4.60 %     12/01/32       2,850       2,286,441  
 
Series 2009, Various Purpose Unlimited Tax GO Bonds
    5.75 %     04/01/31       1,800       1,800,414  
 
Series 2009 A, Ref. Economic Recovery Unlimited Tax GO Bonds
    5.25 %     07/01/21       2,900       3,108,597  
 
California State University; Series 2002 A, System-Wide RB (INS-AMBAC) (a)
    5.00 %     11/01/33       5,000       4,677,300  
 
Daly (City of) Housing Development Finance Agency; Series 2007 C, Third Tier Ref. RB
    6.50 %     12/15/47       585       476,126  
 
Florin (City of) Resource Conservation District (Elk Grove Water Service);
                               
 
Series 2002 B, COP (INS-NATL) (a)
    5.00 %     03/01/33       3,000       2,465,490  
 
Series 2003 A, COP (INS-NATL) (a)
    5.00 %     09/01/33       1,750       1,435,053  
 
Foothill/Eastern Transportation Corridor Agency;
                               
 
Series 1995 A, Sr. Lien Toll Road RB (f)(h)
    0.00 %     01/01/23       10,750       6,527,937  
 
Series 1999, Ref. Toll Road RB (INS-NATL) (a)(f)
    0.00 %     01/15/17       2,000       1,314,700  
 
Fremont Unified School District; Series 2002 A, Unlimited Tax GO Bonds (INS-NATL) (a)
    5.00 %     08/01/25       3,000       3,014,670  
 
Golden State Tobacco Securitization Corp.;
                               
 
Series 2005 A, Enhanced Tobacco Settlement Asset-Backed RB
    5.00 %     06/01/45       4,000       3,138,720  
 
Series 2007 A-1, Sr. Tobacco Settlement Asset-Backed RB
    5.75 %     06/01/47       8,515       5,589,501  
 
Series 2027 A-1, Sr. Tobacco Settlement Asset-Backed Turbo RB
    4.50 %     06/01/27       3,150       2,277,702  
 
Hesperia (City of) Public Financing Authority (Redevelopment & Housing); Series 2007 A, Tax Allocation RB (INS-SYNCORA) (a)
    5.00 %     09/01/37       700       477,477  
 
Los Angeles (City of) Department of Airports (Los Angeles International Airport); Series 2010 B, Sub. RB
    5.00 %     05/15/40       2,000       1,825,380  
 
Los Angeles Unified School District; Series 2009 D, Unlimited Tax GO Bonds
    5.00 %     07/01/22       1,800       1,851,606  
 
Metropolitan Water District of Southern California;
                               
 
Series 2003 B-1, Authorization Water RB (INS-NATL/FGIC) (a)
    5.00 %     10/01/33       1,500       1,484,850  
 
Series 2009 A, Water RB
    5.00 %     01/01/34       2,500       2,498,200  
 
Morongo Band of Mission Indians (Enterprise Casino); Series 2008, RB (i)
    5.50 %     03/01/18       260       244,314  
 
Northern California Tobacco Securitization Authority (Sacramento County Tobacco Securitization Corp.);
                               
 
Series 2005 A-1, Tobacco Settlement Asset-Backed Turbo RB
    5.38 %     06/01/38       4,700       3,233,741  
 
Series 2005 A-1, Tobacco Settlement Asset-Backed Turbo RB
    5.50 %     06/01/45       1,500       941,685  
 
Palm Springs (City of) Financing Authority (Convention Center Expansion); Series 2004 A, Lease RB (INS-NATL) (a)
    5.50 %     11/01/35       3,500       3,235,295  
 
Palomar Pomerado Health Care District; Series 2009, COP
    6.75 %     11/01/39       1,700       1,657,704  
 
Sacramento (County of); Series 2010, Sr. Airport System RB
    5.00 %     07/01/40       3,415       3,031,427  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
 
California—(continued)
                               
San Francisco City & County Airports Commission Series 2008 A-4, RB (c)(d)(e)
    6.50 %     05/01/12     $ 1,850     $ 1,970,268  
 
Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.) Series 2006 A-1, Sr. Tobacco Settlement Asset-Backed Turbo RB
    5.13 %     06/01/46       7,600       4,544,952  
 
Southern California Tobacco Securitization Authority; Series 2006 A-1, Sr. Tobacco Settlement RB
    5.00 %     06/01/37       2,300       1,515,677  
 
Temecula (City of) Redevelopment Agency (No. 1); Series 2002, Tax Allocation RB (INS-NATL) (a)
    5.25 %     08/01/36       3,000       2,501,910  
 
Turlock (City of) (Emanuel Medical Center, Inc.); Series 2004, Health Facilities COP
    5.38 %     10/15/34       1,600       1,297,936  
 
Twin Rivers Unified School District (School Facility Bridge); Series 2007, VRD COP (INS-AGM) (a)(c)(d)
    3.50 %     05/31/13       1,000       997,410  
 
Vernon (City of); Series 2009 A, Electric System RB
    5.13 %     08/01/21       3,250       3,264,007  
 
 
                            112,630,864  
 
Colorado—2.66%
                               
Colorado (State of) Educational & Cultural Facilities Authority (The Classical Academy); Series 2003, Ref. & Improvement RB (INS-SYNCORA) (a)
    5.25 %     12/01/23       3,405       3,388,417  
 
Colorado (State of) Health Facilities Authority (Catholic Health); Series 2006 C5, RB (INS-AGM) (a)(b)
    5.00 %     09/01/36       7,300       6,731,184  
 
Colorado (State of) Health Facilities Authority (Portercare Adventist Health); Series 2001, Hospital RB (c)(g)
    6.50 %     11/15/11       1,125       1,189,316  
 
Colorado (State of) Health Facilities Authority (Volunteers of America Care);
                               
 
Series 2007 A, RB
    5.25 %     07/01/27       800       665,272  
 
Series 2007 A, RB
    5.30 %     07/01/37       600       432,090  
 
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); Series 2010, Private Activity RB
    6.50 %     01/15/30       2,100       2,081,856  
 
Montezuma (County of) Hospital District (Health Facilities Enterprise); Series 2007, Ref. Hospital RB
    5.90 %     10/01/37       955       745,120  
 
Regional Transportation District (Denver Transit Partners Eagle P3); Series 2010, Private Activities RB
    6.00 %     01/15/34       1,700       1,563,303  
 
Salida Hospital District (Health Facilities Enterprise); Series 2006, Hospital RB
    5.25 %     10/01/36       2,048       1,565,901  
 
 
                            18,362,459  
 
Connecticut—1.14%
                               
Connecticut (State of) (Bradley International Airport); Series 2000 A, Special Obligation Parking RB (INS-ACA) (a)(e)
    6.60 %     07/01/24       3,580       3,323,457  
 
Connecticut (State of) Housing Finance Authority; Series 2010 D 2, Sub. Housing Mortgage Finance Program RB (e)
    5.00 %     05/15/31       2,500       2,386,325  
 
Hamden (Town of) (Whitney Center); Series 2009 B, Facility Entrance Fee Principal Redemption RB
    6.13 %     01/01/14       2,150       2,157,955  
 
 
                            7,867,737  
 
District of Columbia—2.53%
                               
District of Columbia (Friendship Public Charter School, Inc.); Series 2003, RB (INS-ACA) (a)
    5.75 %     06/01/18       2,000       1,981,000  
 
District of Columbia (Sibley Memorial Hospital);
                               
 
Series 2009, Hospital RB
    6.50 %     10/01/29       1,100       1,146,442  
 
Series 2009, Hospital RB
    6.38 %     10/01/34       3,650       3,753,477  
 
District of Columbia Water & Sewer Authority;
                               
 
Series 2007 A, Public Utility RB (INS-AGM/NATL/FGIC) (a)
    5.50 %     10/01/41       6,000       6,169,560  
 
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGL) (a)(b)
    5.00 %     10/01/29       1,150       1,156,107  
 
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGL) (a)(b)
    5.00 %     10/01/34       2,350       2,306,666  
 
District of Columbia; Series 1993 E, Unlimited Tax GO Bonds (g)
    6.00 %     06/01/13       5       5,022  
 
Metropolitan Washington Airports Authority; Series 2002 A, Airport System RB (INS-NATL/FGIC) (a)(e)
    5.25 %     10/01/32       1,000       946,110  
 
 
                            17,464,384  
 
Florida—24.18%
                               
Alachua (County of) (North Florida Retirement Village);
                               
 
Series 2007, IDR
    5.25 %     11/15/17       1,000       929,040  
 
Series 2007, IDR
    5.88 %     11/15/36       1,000       748,610  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
 
Florida—(continued)
                               
Brevard (County of) Health Facilities Authority (Buena Vida Estates, Inc.); Series 2008, Residential Care Facility RB
    6.75 %     01/01/37     $ 1,740     $ 1,547,504  
 
Brevard (County of) Health Facilities Authority (Health First, Inc.) Series 2005, RB
    5.00 %     04/01/34       4,960       4,337,470  
 
Capital Trust Agency (Fort Lauderdale); Series 2003, Sr. RB (e)
    5.75 %     01/01/32       1,300       1,069,627  
 
Citizens Property Insurance Corp.;
                               
 
Series 2010 A-1, Sr. High Risk Account Sec. RB
    5.00 %     06/01/14       4,000       4,191,400  
 
Series 2010 A-1, Sr. High Risk Account Sec. RB
    5.25 %     06/01/17       3,410       3,529,418  
 
Escambia (County of) Health Facilities Authority; Series 2000, Florida Health Care Facility Loan Veterans Health Administration Program RB (INS-AMBAC) (a)
    5.95 %     07/01/20       495       502,598  
 
Florida (State of) Board of Education; Series 2005 D, Unlimited Tax GO Bonds (b)
    4.75 %     06/01/35       15,000       14,082,900  
 
Florida (State of) Department of Transportation;
                               
 
Series 2004 A, Turnpike RB (b)
    5.00 %     07/01/29       7,295       7,290,331  
 
Series 2008 A, Ref. Turnpike RB (b)
    5.00 %     07/01/26       1,910       1,915,195  
 
Series 2008 A, Ref. Turnpike RB (b)
    5.00 %     07/01/27       1,935       1,921,010  
 
Series 2008 A, Ref. Turnpike RB (b)
    5.00 %     07/01/28       2,100       2,058,063  
 
Series 2008 A, Ref. Turnpike RB (b)
    5.00 %     07/01/32       2,500       2,431,050  
 
Florida (State of) Housing Finance Corp. (Home Ownership Mortgage);
                               
 
Series 1991 B, RB (e)
    8.60 %     11/01/18       170       179,914  
 
Series 2000, RB (INS-AGM) (a)(e)
    6.25 %     07/01/22       340       344,199  
 
Florida (State of) Ports Financing Commission (State Transportation Trust Fund); Series 1996, RB (INS-NATL) (a)(e)
    5.38 %     06/01/27       2,000       1,907,840  
 
Florida (State of) Ports Financing Commission (State Transportation Trust Fund-Intermodal Program); Series 1999, RB (INS-NATL/FGIC) (a)(e)
    5.50 %     10/01/29       8,475       8,052,352  
 
Gainesville (City of); Series 1980, Utility System RB (h)
    8.13 %     10/01/14       260       291,723  
 
Gramercy Farms Community Development District; Series 2007 B, Special Assessment RB (j)(k)
    5.10 %     05/01/14       1,000       438,800  
 
Gulf Breeze (City of) (Local Government Loan Program);
                               
 
Series 1985, RB (INS-FGIC) (a)(c)(d)
    5.65 %     12/01/17       500       505,165  
 
Series 1985, RB (INS-FGIC) (a)(d)
    5.80 %     12/01/20       1,000       1,005,620  
 
Hernando (County of) Sterling Hill Community Development; Series 2003 A, Capital Improvement RB
    6.20 %     05/01/35       1,250       1,053,662  
 
Hillsborough (County of) Aviation Authority;
                               
 
Series 2008 A, RB (INS-AGL) (a)(b)(e)
    5.38 %     10/01/33       1,450       1,361,405  
 
Series 2008 A, RB (INS-AGL) (a)(b)(e)
    5.50 %     10/01/38       3,260       3,061,825  
 
Hillsborough (County of) Industrial Development Authority (Tampa Electric Co.) Series 2007 B, Ref. PCR (c)(d)
    5.15 %     09/01/13       1,225       1,310,395  
 
Hillsborough (County of) Industrial Development Authority (Tampa Electric Co.); Series 2006, Ref. PCR (INS-AMBAC) (a)(c)(d)
    5.00 %     03/15/12       1,100       1,139,039  
 
Hillsborough (County of) Industrial Development Authority (Tampa General Hospital); Series 2006, RB
    5.25 %     10/01/41       14,150       12,007,690  
 
Hillsborough (County of) Port District (Tampa Port Authority); Series 2002 A, RB (INS-NATL) (a)(e)
    5.38 %     06/01/27       2,745       2,618,510  
 
Hillsborough (County of);
                               
 
Series 2000, Capacity Assessment Special RB (INS-AGM) (a)
    5.00 %     03/01/15       750       759,060  
 
Series 2000, Capacity Assessment Special RB (INS-AGM) (a)
    5.00 %     09/01/15       750       759,007  
 
Series 2006 A, Solid Waste & Resources Recovery RB (INS-BHAC) (a)(e)
    4.50 %     09/01/34       9,325       7,688,835  
 
Lakeland (City of) (Lakeland Regional Health Systems); Series 2006, Hospital System RB
    5.00 %     11/15/25       5,105       4,761,791  
 
Lakeland (City of);
                               
 
Series 1989, Electric & Water RB (h)
    5.75 %     10/01/19       2,230       2,329,436  
 
Series 1990, Electric & Water RB (f)(h)
    0.00 %     10/01/13       7,000       6,764,030  
 
Lee (County of) Industrial Development Authority (County Community Charter Schools, LLC); Series 2007 A, IDR
    5.38 %     06/15/37       1,000       757,220  
 
Main Street Community Development District;
                               
 
Series 2008 A, Capital Improvement RB (i)
    6.80 %     05/01/38       990       739,144  
 
Series 2008 B, Capital Improvement Special Assessment RB (i)
    6.90 %     05/01/17       650       585,410  
 
Miami Beach (City of); Series 2000, Storm Water RB (INS-NATL) (a)
    5.25 %     09/01/25       1,500       1,501,290  
 
Miami-Dade (County of) (Miami International Airport);
                               
 
Series 2000 B, Aviation RB (INS-NATL/FGIC) (a)
    5.45 %     10/01/15       870       880,510  
 
Series 2000 B, Aviation RB (INS-NATL/FGIC) (a)
    5.75 %     10/01/29       3,000       3,003,720  
 
Series 2005, Aviation RB (INS-AGC/CIFG) (a)(e)
    5.00 %     10/01/38       3,200       2,789,696  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
 
Florida—(continued)
                               
Miami-Dade (County of) Expressway Authority; Series 2010 A, Toll System RB
    5.00 %     07/01/40     $ 4,250     $ 3,867,075  
 
Miami-Dade (County of) Health Facilities Authority (Miami Children’s Hospital); Series 2010 A, Ref. Hospital RB
    6.13 %     08/01/42       970       950,775  
 
Miami-Dade (County of) Miami International Airport;
                               
 
Series 2002, Aviation RB (INS-AGC/FGIC) (a)(e)
    5.38 %     10/01/27       2,000       1,986,800  
 
Series 2002, Aviation RB (INS-AGC/FGIC) (a)(e)
    5.38 %     10/01/32       4,720       4,439,066  
 
Miami-Dade (County of);
                               
 
Series 2002 A, Aviation RB (INS-AGM) (a)(e)
    5.00 %     10/01/33       2,000       1,784,440  
 
Series 2002 A, Aviation RB (INS-AGM) (a)(e)
    5.13 %     10/01/35       2,000       1,793,760  
 
Midtown Miami Community Development District; Series 2004 A, Special Assessment RB
    6.00 %     05/01/24       865       804,372  
 
Orange (County of) Health Facilities Authority (Orlando Lutheran Towers, Inc.); Series 2007, First Mortgage RB
    5.50 %     07/01/32       2,475       1,973,392  
 
Orange (County of) Housing Finance Authority (H.A.N.D.S., Inc.); Series 1995 A, MFH RB (i)
    7.00 %     10/01/25       1,000       1,021,030  
 
Orange (County of);
                               
 
Series 1992, Ref. Improvement RB (INS-AMBAC) (a)(f)
    0.00 %     10/01/12       1,000       974,760  
 
Series 1992, Ref. Improvement RB (INS-AMBAC) (a)(f)
    0.00 %     10/01/13       1,000       946,190  
 
Overoaks Community Development District;
                               
 
Series 2004 A, Capital Improvement Special Assessment RB (j)(k)
    6.13 %     05/01/35       190       2  
 
Series 2010 A-1, Capital Improvement RB
    6.13 %     05/01/35       95       85,965  
 
Series 2010 A-2, Capital Improvement RB (l)
    6.13 %     05/01/35       200       113,496  
 
Series 2010 B, Capital Improvement RB (l)
    5.13 %     05/01/17       460       373,290  
 
Palm Beach (County of) Health Facilities Authority (The Waterford); Series 2007, RB
    5.88 %     11/15/37       1,650       1,448,139  
 
Palm Beach (County of) Solid Waste Authority; Series 2009, Improvement RB (INS-BHAC) (a)(b)
    5.50 %     10/01/23       4,000       4,240,000  
 
Pasco (County of) Seven Oaks Community Development District II; Series 2004 A, Special Assessment RB
    5.88 %     05/01/35       1,380       977,495  
 
Pembroke Pines (City of); Series 1992, Consolidated Utility System RB (h)
    6.25 %     09/01/11       270       278,556  
 
Port St. Lucie (City of) (Southwest Annexation District); Series 2007 B-1, Special Assessment RB (INS-NATL) (a)
    5.00 %     07/01/33       2,000       1,676,260  
 
Putnam (County of) Development Authority (Seminole); Series 2007 A, Ref. PCR (INS-AMBAC) (a)(c)(d)
    5.35 %     05/01/18       4,675       4,810,014  
 
Reunion East Community Development District; Series 2005, Special Assessment RB (k)
    5.80 %     05/01/36       880       429,704  
 
Seminole Indian Tribe of Florida; Series 2007 A, Special Obligation RB (i)
    5.25 %     10/01/27       600       498,624  
 
South Lake (County of) Hospital District (South Lake Hospital, Inc.); Series 2003, RB
    6.38 %     10/01/28       1,000       985,840  
 
St. Johns (County of) Industrial Development Authority (Glenmoor);
                               
 
Series 2006 A, Health Care IDR
    5.25 %     01/01/26       1,000       804,190  
 
Series 2006 A, Health Care IDR
    5.38 %     01/01/40       1,500       1,078,650  
 
St. Lucie (County of) School Board;
                               
 
Series 2001 A, COP (INS-AGM) (a)
    5.00 %     07/01/21       2,000       2,046,540  
 
Series 2001 A, COP (INS-AGM) (a)
    5.00 %     07/01/23       750       752,407  
 
Tallahassee (City of) (Tallahassee Memorial Health Care, Inc.); Series 2000, Health Facilities RB
    6.38 %     12/01/30       1,000       973,050  
 
Tolomato Community Development District;
                               
 
Series 2007, Special Assessment RB
    6.55 %     05/01/27       300       207,414  
 
Series 2007, Special Assessment RB
    6.65 %     05/01/40       1,720       1,145,761  
 
Series 2007 A, Special Assessment Bonds
    5.25 %     05/01/39       495       307,885  
 
Village Center Community Development District;
                               
 
Series 1993, Utility RB (h)
    6.00 %     11/01/18       1,000       1,190,250  
 
Series 2001 A, Recreational RB (INS-NATL) (a)
    5.20 %     11/01/25       1,000       889,940  
 
Series 2003, Utility RB (INS-NATL) (a)
    5.25 %     10/01/23       2,000       1,929,040  
 
Series 2004 A, Recreational RB (INS-NATL) (a)
    5.13 %     11/01/36       3,500       2,742,250  
 
Volusia (County of) Educational Facility Authority (Embry-Riddle Aeronautical University); Series 1999 A, RB
    5.75 %     10/15/29       1,000       1,000,160  
 
World Commerce Community Development District; Series 2007, Special Assessment RB (j)(k)
    5.50 %     05/01/38       750       240,098  
 
 
                            166,918,184  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
 
Georgia—3.98%
                               
Atlanta (City of) (Beltline) Series 2009 B, Tax Allocation Bonds
    6.75 %     01/01/20     $ 1,015     $ 1,011,569  
 
Atlanta (City of) (Beltline);
                               
 
Series 2009 B, Tax Allocation Bonds
    6.75 %     01/01/20       560       558,107  
 
Series 2009 B, Tax Allocation RB
    7.38 %     01/01/31       310       303,803  
 
Atlanta (City of) (Eastside); Series 2005 B, Tax Allocation RB
    5.60 %     01/01/30       1,000       910,860  
 
Atlanta (City of);
                               
 
Series 2004 C, Airport Passenger Facility Charge & Sub. Lien General RB (INS-AGM) (a)(b)
    5.00 %     01/01/33       5,250       5,027,348  
 
Series 2009 A, Water & Wastewater RB
    6.00 %     11/01/27       1,850       1,934,952  
 
Series 2009 A, Water & Wastewater RB
    6.00 %     11/01/28       2,000       2,077,660  
 
Series 2009 A, Water & Wastewater RB
    6.00 %     11/01/29       1,850       1,910,144  
 
George L. Smith II Georgia World Congress Center Authority (Domed Stadium); Series 2000, Ref. RB (INS-NATL) (a)(e)
    5.50 %     07/01/20       1,500       1,506,045  
 
Georgia (State of) Municipal Electric Authority;
                               
 
Series 1997 A-MBIA-IBC, RB (INS-NATL/IBC) (a)
    6.50 %     01/01/20       2,635       3,069,617  
 
Series 1998, Power RB (c)(g)
    6.50 %     01/01/14       85       98,231  
 
Series 1998, Power RB (g)
    6.50 %     01/01/17       240       278,448  
 
Series 1998, Power RB (INS-NATL/IBC/BNY) (a)
    6.50 %     01/01/17       5,575       6,390,790  
 
Putnam (County of) Development Authority (Georgia Power Co.); Series 1996, PCR
    5.10 %     06/01/23       2,400       2,412,096  
 
 
                            27,489,670  
 
Guam—0.09%
                               
Guam (Commonwealth of) Power Authority; Series 1999 A, RB (INS-AMBAC) (a)
    5.25 %     10/01/34       690       621,766  
 
Hawaii—0.42%
                               
Hawaii (State of); Series 2010 A, Airport System RB
    5.00 %     07/01/39       3,075       2,876,048  
 
Idaho—0.80%
                               
Idaho (State of) Health Facilities Authority (St. Luke’s Health System);
                               
 
Series 2008 A, RB
    6.50 %     11/01/23       1,000       1,085,940  
 
Series 2008 A, RB
    6.75 %     11/01/37       1,500       1,593,525  
 
Idaho (State of) Health Facilities Authority; Series 2007, Ref. Valley Vista Care Corp. RB
    6.13 %     11/15/27       1,230       1,006,263  
 
University of Idaho; Series 2011, Ref. General RB (c)(d)
    5.25 %     04/01/21       1,750       1,841,140  
 
 
                            5,526,868  
 
Illinois—12.39%
                               
Bartlett (Village of) (Quarry Redevelopment); Series 2007, Ref. Sr. Lien Tax Allocation RB
    5.60 %     01/01/23       1,910       1,544,178  
 
Bourbonnais (Village of) (Olivet Nazarene University); Series 2010, IDR
    5.50 %     11/01/40       1,100       1,004,201  
 
Chicago (City of) (O’Hare International Airport);
                               
 
Series 2005 A, Airport RB (INS-AGC/NATL) (a)(b)
    5.25 %     01/01/24       4,400       4,431,988  
 
Series 2005 A, Airport RB (INS-AGC/NATL) (a)(b)
    5.25 %     01/01/25       11,500       11,524,150  
 
Series 2008 A, Airport RB (INS-AGM) (a)(b)
    5.00 %     01/01/33       5,700       5,264,292  
 
Chicago (City of) Board of Education;
                               
 
Series 2008 C, Ref. Unlimited Tax GO Bonds (INS-AGM) (a)(b)
    5.00 %     12/01/27       5,775       5,469,272  
 
Series 2008 C, Ref. Unlimited Tax GO Bonds (INS-AGM) (a)
    5.00 %     12/01/27       5,900       5,587,654  
 
Chicago (City of);
                               
 
Series 1993, Ref. Unlimited Tax GO Bonds (INS-AMBAC) (a)
    5.13 %     01/01/15       685       731,128  
 
Series 2001 A, Unlimited Tax GO Bonds (INS-NATL) (a)
    5.00 %     01/01/31       1,095       970,411  
 
Series 2008 A, Unlimited Tax GO Bonds (INS-AGL) (a)(b)
    5.25 %     01/01/25       3,500       3,417,155  
 
Granite City (City of) (Waste Management Inc.); Series 2002, Disposal RB (c)(d)(e)
    3.50 %     05/01/13       1,300       1,294,657  
 
Illinois (State of) Finance Authority (Adventist Health System); Series 1997, RB (INS-NATL) (a)
    5.50 %     11/15/13       2,310       2,509,468  
 
Illinois (State of) Finance Authority (Adventist Health System); Series 1997, RB (INS-NATL) (a)
    5.50 %     11/15/15       2,500       2,760,075  
 
Illinois (State of) Finance Authority (Disposal Waste Management Inc.); Series 2005 A, Solid Waste RB (e)
    5.05 %     08/01/29       1,330       1,205,964  
 
Illinois (State of) Finance Authority (Evangelical Hospital); Series 1992 C, RB (INS-AGM) (a)
    6.75 %     04/15/17       1,250       1,471,788  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
 
Illinois—(continued)
                               
Illinois (State of) Finance Authority (Kish Health System Obligated Group); Series 2008, Ref. RB
    5.50 %     10/01/22     $ 1,860     $ 1,869,653  
 
Illinois (State of) Finance Authority (Northwestern Memorial Hospital);
                               
 
Series 2009 A, RB (b)
    5.38 %     08/15/24       3,500       3,632,090  
 
Series 2009 A, RB (b)
    5.75 %     08/15/30       2,000       2,028,220  
 
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2007 A, RB
    5.75 %     11/15/37       4,500       4,121,640  
 
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2010 D-2, TEMPS RB
    7.00 %     11/15/15       2,700       2,640,816  
 
Illinois (State of) Finance Authority (Riverside Health System); Series 2009, RB
    6.25 %     11/15/35       1,900       1,909,975  
 
Illinois (State of) Finance Authority (Roosevelt University); Series 2007, RB
    5.50 %     04/01/37       1,000       881,730  
 
Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group); Series 2009 A, RB
    7.25 %     11/01/38       2,885       3,047,022  
 
Illinois (State of) Finance Authority (Sherman Health Systems); Series 2007 A, RB
    5.50 %     08/01/37       4,500       3,771,540  
 
Illinois (State of) Finance Authority (South Suburban Hospital); Series 1992, RB (h)
    7.00 %     02/15/18       1,880       2,218,569  
 
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2010 A, RB
    5.50 %     06/15/50       3,375       3,085,560  
 
Illinois (State of) Will-Kankakee Regional Development Authority (Senior Estates Supportive Living); Series 2007, MFH RB (e)
    7.00 %     12/01/42       775       666,407  
 
Railsplitter Tobacco Settlement Authority; Series 2010, RB
    5.50 %     06/01/23       5,475       5,201,743  
 
Yorkville (City of) United City (Cannonball/Beecher); Series 2007, Special Tax Bonds
    5.75 %     03/01/28       1,500       1,297,290  
 
 
                            85,558,636  
 
Indiana—2.01%
                               
Crown Point (City of) (Wittenberg Village); Series 2009 C-1, TEMPS Economic Development RB
    7.25 %     11/15/14       1,065       1,050,016  
 
Indiana (State of) Finance Authority (Deaconess Hospital Obligated Group); Series 2009 A, Hospital RB
    6.75 %     03/01/39       2,200       2,314,378  
 
Indiana (State of) Finance Authority (Indianapolis Power & Light Company); Series 2009 A, Ref. Environmental Facilities RB
    4.90 %     01/01/16       2,500       2,670,150  
 
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Health Senior Credit); Series 2006 B-6, RB (b)
    5.00 %     11/15/36       5,600       5,003,880  
 
North Adams (City of) Community Schools Renovation Building Corp.; Series 2000, 1st Mortgage RB (INS-AGM) (a)(f)
    0.00 %     01/15/19       1,280       943,718  
 
Petersburg (City of) (Indianapolis Power & Light Company); Series 1995, PCR (e)
    5.95 %     12/01/29       1,500       1,496,490  
 
Vigo (County of) Hospital Authority (Union Hospital, Inc.); Series 2007, Hospital RB (i)
    5.75 %     09/01/42       500       410,585  
 
 
                            13,889,217  
 
Iowa—1.22%
                               
Des Moines (City of);
                               
 
Series 2000 A, Public Parking System RB (INS-NATL/FGIC) (a)
    5.75 %     06/01/15       1,685       1,690,999  
 
Series 2000 A, Public Parking System RB (INS-NATL/FGIC) (a)
    5.75 %     06/01/16       1,785       1,791,355  
 
Iowa (State of) Tobacco Settlement Authority;
                               
 
Series 2005 C, Asset-Backed RB
    5.38 %     06/01/38       1,410       996,658  
 
Series 2005 C, Tobacco Settlement Asset-Backed RB
    5.50 %     06/01/42       5,950       3,917,004  
 
 
                            8,396,016  
 
Kansas—1.56%
                               
Burlington (City of) (Kansas City Power & Light Company); Series 1993 B, Ref. Environment Improvement RB (INS-SYNCORA) (a)(c)(d)
    5.00 %     04/01/11       2,100       2,112,768  
 
Kansas (State of) Development Finance Authority (Adventist Health System); Series 2009, Hospital RB
    5.75 %     11/15/38       3,800       3,823,066  
 
Lenexa (City of); Series 2007, Ref. & Improvement Healthcare Facilities RB
    5.50 %     05/15/39       1,250       865,362  
 
Olathe (City of) (Catholic Care Campus, Inc.); Series 2006 A, Sr. Living Facility RB
    6.00 %     11/15/38       1,075       885,499  
 
Olathe (City of) (Olathe Medical Center); Series 2008, VRD RB (LOC-Bank of America, N.A.) (m)(n)
    0.19 %     09/01/32       3,115       3,115,000  
 
 
                            10,801,695  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
 
Kentucky—1.95%
                               
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Sub. Series 2008 A-1, RB (INS-AGL) (a)
    5.75 %     12/01/28     $ 2,300     $ 2,366,953  
 
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.); Series 2010 A, Hospital Facilities RB
    6.50 %     03/01/45       2,400       2,265,504  
 
Kentucky (State of) Property & Building Commission (No. 93);
                               
 
Series 2009, RB (INS-AGL) (a)
    5.25 %     02/01/24       2,470       2,578,976  
 
Series 2009, RB (INS-AGL) (a)
    5.25 %     02/01/25       2,780       2,874,242  
 
Louisville/Jefferson (County of) Metropolitan Government (Norton Healthcare, Inc.); Series 2006, Health System RB
    5.25 %     10/01/36       3,915       3,399,395  
 
 
                            13,485,070  
 
Louisiana—4.08%
                               
East Baton Rouge (Parish of) (Exxon Corp.); Series 1993, Ref. VRD PCR (n)
    2.79 %     03/01/22       16,000       16,000,000  
 
Lakeshore Villages Master Community Development District; Series 2007, Special Assessment RB (j)
    5.25 %     07/01/17       1,482       788,765  
 
Louisiana (State of) Citizens Property Insurance Corp.; Series 2009 C-2, Assessment RB (INS-AGL) (a)
    6.75 %     06/01/26       3,100       3,479,471  
 
Louisiana (State of) Public Facilities Authority (Entergy Louisiana LLC); Series 2010, RB
    5.00 %     06/01/30       1,700       1,569,015  
 
Rapides Finance Authority (Cleco Power LLC); Series 2007, RB (c)(d)(e)
    5.25 %     03/01/13       2,750       2,870,010  
 
St. John the Baptist (Parish of) (Marathon Oil Corp.); Series 2007 A, RB
    5.13 %     06/01/37       3,750       3,481,612  
 
 
                            28,188,873  
 
Maryland—1.19%
                               
Maryland (State of) Economic Development Corp. (Term); Series 2010 B, Economic Development RB
    5.75 %     06/01/35       1,565       1,447,453  
 
Maryland (State of) Economic Development Corp. (Transportation Facilities); Series 2010 A, Economic Development RB
    5.38 %     06/01/25       1,110       1,068,586  
 
Maryland (State of) Health & Higher Educational Facilities Authority (Maryland Institute College of Art Issue); Series 2006, RB
    5.00 %     06/01/40       960       824,650  
 
Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center); Series 2007 A, RB
    5.50 %     07/01/42       1,915       1,657,490  
 
Maryland (State of) Transportation Authority (Baltimore/Washington International Airport); Series 2002 B, Airport Parking RB (INS-AMBAC) (a)(e)
    5.13 %     03/01/24       2,250       2,249,257  
 
Prince George’s (County of) (National Harbor); Series 2004, Special Obligation Bonds
    5.20 %     07/01/34       1,175       969,281  
 
 
                            8,216,717  
 
Massachusetts—4.42%
                               
Massachusetts (State of) Department of Transportation; Series 2010 B, Sr. System RB
    5.00 %     01/01/32       6,000       5,751,840  
 
Massachusetts (State of) Development Finance Agency (Linden Ponds Inc.);
                               
 
Series 2007 A, RB
    5.75 %     11/15/35       350       241,601  
 
Series 2007 A, RB
    5.75 %     11/15/42       750       493,755  
 
Massachusetts (State of) Development Finance Agency; Series 2009 B-2, Senior Living Facility RB
    6.25 %     06/01/14       2,255       2,222,573  
 
Massachusetts (State of) Health & Educational Facilities Authority (Berklee College Music); Series 2007 A, RB
    5.00 %     10/01/32       2,700       2,559,546  
 
Massachusetts (State of) Health & Educational Facilities Authority (Covenant Health Care Systems); Series 2002, RB
    6.00 %     07/01/31       395       385,449  
 
Massachusetts (State of) Health & Educational Facilities Authority (Harvard University); Series 2008 B, RB (b)
    5.00 %     10/01/38       7,000       7,100,520  
 
Massachusetts (State of) Health & Educational Facilities Authority (Massachusetts Institute of Technology Issue); Series 2008 A, RB
    5.00 %     07/01/38       750       760,440  
 
Massachusetts (State of) School Building Authority;
                               
 
Series 2005 A, Dedicated Sales Tax RB (INS-AGM) (a)(b)
    5.00 %     08/15/30       3,850       3,856,892  
 
Series 2007 A, Dedicated Sales Tax RB (INS-AMBAC) (a)(b)
    4.50 %     08/15/35       5,740       5,175,414  
 
Massachusetts (State of) Water Resources Authority; Series 2009 B, RB
    5.00 %     08/01/22       1,800       1,948,860  
 
 
 
 
                            30,496,890  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
 
Michigan—4.83%
                               
Detroit (City of) Downtown Development Authority;
                               
 
Series 1996, Tax Increment Allocation RB (f)
    0.00 %     07/01/17     $ 3,015     $ 2,175,775  
 
Series 1996, Tax Increment Allocation RB (f)
    0.00 %     07/01/18       3,050       2,043,378  
 
Series 1996, Tax Increment Allocation RB (f)
    0.00 %     07/01/19       3,050       1,899,082  
 
Series 1996, Tax Increment Allocation RB (f)
    0.00 %     07/01/22       3,050       1,513,135  
 
Series 1996, Tax Increment Allocation RB (f)
    0.00 %     07/01/23       3,050       1,395,040  
 
Series 1996, Tax Increment Allocation RB (f)
    0.00 %     07/01/24       3,050       1,290,425  
 
Detroit (City of); Series 2001 C-1, Ref. Sewage Disposal System Sr. Lien RB (INS-AGM) (a)
    7.00 %     07/01/27       3,925       4,392,899  
 
Grand Rapids (City of) Downtown Development Authority;
                               
 
Series 1994, Tax Increment Allocation RB (INS-NATL) (a)(f)
    0.00 %     06/01/15       3,500       2,973,215  
 
Series 1994, Tax Increment Allocation RB (INS-NATL) (a)(f)
    0.00 %     06/01/16       2,765       2,215,346  
 
Kent Hospital Finance Authority (Spectrum Health System);
                               
 
Series 2008 A, RB (c)(d)
    5.25 %     01/15/14       1,350       1,467,869  
 
Series 2008 A, RB (c)(d)
    5.50 %     01/15/15       600       667,146  
 
Michigan (State of) Strategic Fund (Detroit Edison Co.);
                               
 
Series 1995 CC, Ref. Limited Obligation PCR (INS-AMBAC) (a)(c)(d)
    4.85 %     09/01/11       2,500       2,531,275  
 
Series 1999 B, Ref. Limited Obligation PCR (e)
    5.65 %     09/01/29       1,000       981,350  
 
Michigan (State of) Strategic Fund (Detroit Edison Co.); Series 2002 C, Ref. Limited Obligation RB (INS-SYNCORA) (a)(e)
    5.45 %     12/15/32       2,500       2,315,500  
 
Michigan (State of) Strategic Fund (Detroit Edison Co.); Series 2003 A, Ref. Limited Obligation RB (INS-SYNCORA) (a)(e)
    5.50 %     06/01/30       1,500       1,432,050  
 
Michigan (State of) Tobacco Settlement Finance Authority; Series 2007 A, Sr. Asset-Backed RB
    6.00 %     06/01/48       2,020       1,357,884  
 
Saginaw (City of) Hospital Finance Authority (Covenant Medical Center, Inc.); Series 2010 H, Ref. RB
    5.00 %     07/01/30       3,000       2,667,960  
 
 
                            33,319,329  
 
Minnesota—1.25%
                               
Annadale (City of) Economic Development Authority (Annadale Care Center); Series 2007 A, Sr. Housing & Healthcare RB
    5.90 %     11/01/37       730       622,997  
 
Chisago (City of) (CDL Homes LLC); Series 2007, Health Care Facilities RB
    6.00 %     08/01/42       525       459,181  
 
Minneapolis (City of) (Fairview Health Services);
                               
 
Series 2008 A, Healthcare System RB
    6.38 %     11/15/23       2,750       2,994,915  
 
Series 2008 A, Healthcare System RB
    6.63 %     11/15/28       1,850       1,969,380  
 
Minnesota (State of) Agricultural & Economic Development Board (Healthcare System); Series 1997 A, RB (INS-NATL) (a)
    5.75 %     11/15/26       50       49,765  
 
North Oaks (City of) (Presbyterian Homes of North Oaks); Series 2007, Sr. Housing RB
    6.00 %     10/01/33       775       682,697  
 
St. Paul (City of) Housing & Redevelopment Authority (Health Partners Obligated Group); Series 2006, Health Care Facilities RB
    5.25 %     05/15/36       2,200       1,865,424  
 
 
                            8,644,359  
 
Mississippi—1.69%
                               
Mississippi (State of) Business Finance Corp. (Chevron U.S.A. Inc.);
                               
 
Series 2007 A, VRD Gulf Opportunity Zone IDR (n)
    0.08 %     12/01/30       700       700,000  
 
Series 2007 C, VRD Gulf Opportunity Zone IDR (n)
    0.45 %     12/01/30       11,000       11,000,000  
 
 
                            11,700,000  
 
Missouri—2.11%
                               
Cape Girardeau (County of) Industrial Development Authority (Southeast Missouri Hospital Association); Series 2002, Health Care Facilities RB
    5.63 %     06/01/27       245       229,920  
 
Cass (County of); Series 2007, Hospital RB
    5.63 %     05/01/38       1,700       1,404,659  
 
Cole (County of) Industrial Development Authority (Lutheran Senior Services-Heisinger); Series 2004, Sr. Living Facilities RB
    5.50 %     02/01/35       625       562,831  
 
Joplin (City of) Industrial Development Authority (Christian Homes, Inc. Obligated Group);
                               
 
Series 2007 F, Ref. IDR
    5.75 %     05/15/26       2,500       2,187,925  
 
Series 2007 F, Ref. IDR
    5.75 %     05/15/31       1,000       830,680  
 
Kirkwood (City of) Industrial Development Authority (Aberdeen Heights); Series 2010 C-1, TEMPS Retirement Community RB
    7.50 %     11/15/16       2,500       2,514,475  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Missouri—(continued)
                               
Maryland Heights (City of) (South Heights Redevelopment); Series 2007 A, Ref. Tax Allocation RB
    5.50 %     09/01/18     $ 1,140     $ 1,064,110  
 
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2010, Sr. RB
    5.38 %     02/01/35       1,200       1,066,272  
 
St. Louis (City of) Industrial Development Authority (Loughborough Redevelopment); Series 2007, Ref. Tax Allocation IDR
    5.75 %     11/01/27       900       786,726  
 
St. Louis (County of) Industrial Development Authority (Friendship Village West Community); Series 2007 A, Senior Living Facilities IDR
    5.38 %     09/01/21       1,250       1,192,200  
 
St. Louis (County of) Industrial Development Authority (St. Andrew’s Resources for Seniors);
                               
 
Series 2007 A, Senior Living Facilities IDR
    6.38 %     12/01/30       975       825,162  
 
Series 2007 A, Senior Living Facilities IDR
    6.38 %     12/01/41       2,335       1,890,790  
 
 
                            14,555,750  
 
Nebraska—0.38%
                               
Omaha (City of) Public Power District; Series 2006 A, Electricity RB (b)
    5.00 %     02/01/34       2,615       2,616,072  
 
Nevada—2.43%
                               
Clark (County of) (Southwest Gas Corp.);
                               
 
Series 2003 D, IDR (INS-NATL/FGIC) (a)(e)
    5.25 %     03/01/38       3,500       3,118,500  
 
Series 2004 A, IDR (INS-AMBAC) (a)(e)
    5.25 %     07/01/34       3,000       2,694,480  
 
Nevada (State of) (Capital Improvement & Cultural Affairs);
                               
 
Series 2008 C, Limited Tax GO Bonds (b)
    5.00 %     06/01/22       4,300       4,516,333  
 
Series 2008 C, Limited Tax GO Bonds (b)
    5.00 %     06/01/23       3,300       3,429,690  
 
Reno (City of) (Renown Regional Medical Center); Series 2007 A, Hospital RB
    5.25 %     06/01/37       3,460       3,019,577  
 
 
                            16,778,580  
 
New Hampshire—0.39%
                               
New Hampshire (State of) Business Finance Authority (Pennichuck Water Works, Inc.); Series 1997, Water Facility RB (INS-AMBAC) (a)(e)
    6.30 %     05/01/22       850       850,782  
 
New Hampshire (State of) Business Finance Authority (United Illuminating Co.);
                               
 
Series 2009, PCR (c)(d)(e)
    7.13 %     02/01/12       1,050       1,093,008  
 
Series 2009 A, Ref. PCR (c)(d)(e)
    6.88 %     02/01/12       750       781,905  
 
 
                            2,725,695  
 
New Jersey—5.59%
                               
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       2,475       2,241,410  
 
New Jersey (State of) Economic Development Authority; Series 1992, RB (INS-NATL) (a)
    5.90 %     03/15/21       25,000       28,471,500  
 
New Jersey (State of) Health Care Facilities Financing Authority (St. Peter’s University Hospital Obligation); Series 2007, RB
    5.75 %     07/01/37       2,300       2,064,825  
 
New Jersey (State of) Transportation Trust Fund Authority (Transportation System); Series 1999 A, RB
    5.75 %     06/15/17       2,095       2,361,924  
 
Tobacco Settlement Financing Corp.;
                               
 
Series 2007 1A, RB
    4.75 %     06/01/34       4,500       2,688,120  
 
Series 2007 1A, RB
    5.00 %     06/01/41       1,295       783,876  
 
 
                            38,611,655  
 
New Mexico—0.93%
                               
Farmington (City of) (Public Service Co. of New Mexico San Juan); Series 2010 C, Ref. PCR
    5.90 %     06/01/40       3,125       2,950,469  
 
Jicarilla Apache Nation; Series 2003 A, RB (i)
    5.50 %     09/01/23       1,250       1,285,562  
 
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Health Care Services); Series 2008 A, Hospital RB (b)
    6.38 %     08/01/32       2,050       2,150,061  
 
 
                            6,386,092  
 
New York—14.01%
                               
Brooklyn (City of) Arena Local Development Corp. (Barclays Center);
                               
 
Series 2009, RB
    6.25 %     07/15/40       2,070       2,020,962  
 
Series 2009, RB
    6.38 %     07/15/43       860       842,765  
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
New York—(continued)
                               
Metropolitan Transportation Authority;
                               
 
Series 2002 A, RB (INS-NATL) (a)
    5.25 %     11/15/31     $ 2,500     $ 2,382,775  
 
Series 2009 B, Dedicated Tax Funds RB
    5.25 %     11/15/28       4,000       4,064,400  
 
Series 2010 D, Transportation RB
    5.25 %     11/15/26       7,500       7,447,725  
 
New York (City of) Housing Development Corp.; Series 2007 E1, Multifamily Housing RB (e)
    5.35 %     11/01/37       2,400       2,313,864  
 
New York (City of) Industrial Development Agency (7 World Trade Center, LLC); Series 2005 B, Liberty RB
    6.75 %     03/01/15       3,000       3,001,620  
 
New York (City of) Municipal Water Finance Authority; Series 2008 AA, Water & Sewer RB (b)
    5.00 %     06/15/22       8,450       8,952,437  
 
New York (City of) Transit Authority (Livingston Plaza); Series 1993, Ref. Transportation Facilities RB (h)
    5.40 %     01/01/18       14,930       17,160,840  
 
New York (City of) Transitional Finance Authority; Series 2009 S-3, Building Aid RB
    5.25 %     01/15/39       5,300       5,304,982  
 
New York (City of); Series 2008 I-1, Unlimited Tax GO Bonds (b)
    5.00 %     02/01/26       7,225       7,320,804  
 
New York (State of) Dormitory Authority (Maimonides Medical Center); Series 2004, Mortgage Hospital RB (INS-NATL) (a)
    5.00 %     08/01/33       2,500       2,324,550  
 
New York (State of) Dormitory Authority (School District Financial Program); Series 2009 C, Non State Supported Debt RB (INS-AGL) (a)
    5.00 %     10/01/24       3,000       3,103,230  
 
New York (State of) Local Government Assistance Corp.; Series 1993 E, Ref. RB
    6.00 %     04/01/14       2,790       3,043,137  
 
New York (State of) Thruway Authority;
                               
 
Series 2009 A, Personal Income Tax RB (b)
    5.00 %     03/15/26       2,800       2,889,404  
 
Series 2009 A, Personal Income Tax RB (b)
    5.00 %     03/15/27       3,100       3,182,026  
 
New York (State of) Urban Development Corp. (Rensselaer Polytechnic Institute — Center for Industrial Innovation); Series 1995, Ref. RB
    5.50 %     01/01/13       790       823,196  
 
Port Authority of New York & New Jersey (Consolidated One Hundred Forty-Fourth); Series 2006, RB (b)
    5.00 %     10/01/35       12,100       11,822,426  
 
Port Authority of New York & New Jersey (JFK International Air Terminal, LLC);
                               
 
Series 1997, Special Obligation RB (INS-NATL) (a)(e)
    5.75 %     12/01/22       3,000       2,932,350  
 
Series 1997, Special Obligation RB (INS-NATL) (a)(e)
    5.75 %     12/01/25       3,000       2,881,230  
 
Series 2010, Special Obligation RB
    6.00 %     12/01/36       3,000       2,895,990  
 
 
                            96,710,713  
 
North Carolina—3.92%
                               
North Carolina (State of) Medical Care Commission (Southminster); Series 2007 A, First Mortgage Retirement Facilities RB
    5.75 %     10/01/37       1,050       870,271  
 
North Carolina (State of) Municipal Power Agency No. 1 (Indexed Caps); Series 1992, Electric RB (INS-NATL) (a)
    6.00 %     01/01/12       25,000       26,194,250  
 
 
                            27,064,521  
 
North Dakota—0.32%
                               
McLean (County of) (Great River Energy); Series 2010 B, Solid Waste Facilities RB
    5.15 %     07/01/40       1,000       903,530  
 
Ward (County of) (Trinity Obligated Group); Series 2006, Health Care Facility RB
    5.13 %     07/01/29       1,500       1,328,835  
 
 
                            2,232,365  
 
Ohio—8.55%
                               
Cuyahoga (County of) (Eliza Jennings Senior Care Network); Series 2007 A, Health Care & Independent Living Facilities RB
    5.75 %     05/15/27       450       388,922  
 
Lorain (County of) (Catholic Healthcare Partners);
                               
 
Series 2003 C-1, Ref. Hospital RB (INS-AGM) (a)(b)
    5.00 %     04/01/24       4,800       4,776,768  
 
Series 2006 A, Hospital RB (INS-AGM) (a)(b)
    5.00 %     02/01/24       4,500       4,480,020  
 
Series 2006 B, Hospital RB (INS-AGM) (a)(b)
    5.00 %     02/01/24       4,525       4,504,909  
 
Montgomery (County of) (Catholic Health); Series 2006 C-1, RB (INS-AGM) (a)(b)
    5.00 %     10/01/41       1,625       1,468,513  
 
Montgomery (County of) (Miami Valley Hospital);
                               
 
Series 2009 A, RB
    6.00 %     11/15/28       2,370       2,422,780  
 
Series 2009 A, RB
    6.25 %     11/15/39       1,465       1,495,457  
 
Ohio (State of) (Cleveland Clinic Health System Obligated Group); Series 2009 B, Hospital RB (b)
    5.00 %     01/01/27       4,000       3,918,160  
 
Ohio (State of) Air Quality Development Authority (Dayton Power); Series 2006, RB (INS-BHAC/FGIC) (a)(b)(e)
    4.80 %     09/01/36       8,000       7,114,080  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Ohio—(continued)
                               
Ohio (State of) Air Quality Development Authority (FirstEnergy Generation Corp.);
                               
 
Series 2006, Ref. PCR (c)(d)
    2.25 %     06/03/13     $ 5,000     $ 4,924,700  
 
Series 2009 C, Ref. PCR
    5.63 %     06/01/18       4,300       4,527,943  
 
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       1,980,460  
 
Ohio (State of) Higher Educational Facility Commission (Summa Health System 2010); Series 2010, RB
    5.75 %     11/15/35       2,390       2,175,904  
 
Ohio (State of) Higher Educational Facility Commission (University Hospitals Health System, Inc.); Series 2009 A, RB
    6.75 %     01/15/39       3,000       3,072,780  
 
Ohio (State of) Housing Finance Agency (Mortgage-Backed Securities Program);
                               
 
Series 2008 D, Residential Mortgage RB (INS-GNMA/FNMA/FHLMC) (a)(b)(e)
    5.30 %     09/01/28       2,762       2,749,378  
 
Series 2008 D, Residential Mortgage RB (INS-GNMA/FNMA/FHLMC) (a)(b)(e)
    5.40 %     03/01/33       2,358       2,316,122  
 
Series 2008 F, Residential Mortgage RB (INS-GNMA/FNMA/FHLMC) (a)(b)
    5.50 %     09/01/39       2,842       2,870,051  
 
Ohio (State of) Water Development Authority (FirstEnergy Nuclear Generation Corp.); Series 2009 A, Ref. PCR (c)(d)
    5.88 %     06/01/16       3,610       3,854,758  
 
 
                            59,041,705  
 
Oklahoma—0.55%
                               
Chickasaw (City of) Nation; Series 2007, Health System RB (i)
    6.25 %     12/01/32       2,175       2,198,903  
 
Oklahoma (City of) Airport Trust; Series 2000 B, Jr. Lien RB (INS-AGM) (a)(e)
    5.75 %     07/01/16       1,575       1,579,725  
 
 
                            3,778,628  
 
Oregon—0.29%
                               
Portland (City of) (Downtown Waterfront); Series 2000 A, Renewal & Redevelopment Tax Allocation Bonds (INS-AMBAC) (a)
    5.75 %     06/15/16       1,985       2,008,919  
 
Pennsylvania—1.90%
                               
Delaware River Port Authority;
                               
 
Series 2010 D, RB
    5.00 %     01/01/35       1,450       1,395,147  
 
Series 2010 D, RB
    5.00 %     01/01/40       1,500       1,427,355  
 
Franklin (County of) Industrial Development Authority (Chambersburg Hospital); Series 2010, RB
    5.38 %     07/01/42       2,900       2,599,937  
 
Pennsylvania (State of) Turnpike Commission;
                               
 
Series 2009 A, Sub. Turnpike RB (INS-AGL) (a)
    5.00 %     06/01/39       1,825       1,682,358  
 
Series 2010 B 2, Sub. RB (l)
    5.75 %     12/01/28       3,450       2,538,061  
 
Series 2010 B 2, Sub. RB (l)
    6.00 %     12/01/34       2,100       1,560,195  
 
Philadelphia (City of) Authority of Industrial Development Authority (Philadelphia Airport System); Series 2001 A, Airport RB (INS-NATL/FGIC) (a)(e)
    5.13 %     07/01/19       1,000       1,005,050  
 
Ridley Park Hospital Authority (Taylor Hospital); Series 1993 A, Hospital RB (h)
    6.00 %     12/01/13       860       932,171  
 
 
                            13,140,274  
 
Puerto Rico—3.12%
                               
Puerto Rico (Commonwealth of) Electric Power Authority;
                               
 
Series 2010 CCC, Power RB
    5.25 %     07/01/27       3,200       3,090,592  
 
Series 2010 XX, Power RB
    5.25 %     07/01/40       3,050       2,686,104  
 
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities);
Series 2004 I, RB (c)(g)
    5.25 %     07/01/14       50       56,338  
 
Puerto Rico (Commonwealth of) Sales Tax Financing Corp.;
                               
 
Series 2009 A, First Sub. VRD Sales Tax RB (c)(d)(g)
    5.00 %     08/01/11       4,350       4,451,442  
 
Series 2010 A, First Sub. Sales Tax RB
    5.38 %     08/01/39       3,100       2,856,743  
 
Series 2010 A, First Sub. Sales Tax RB
    5.50 %     08/01/42       3,500       3,258,290  
 
Series 2010 C, First Sub. Sales Tax RB
    5.25 %     08/01/41       5,700       5,119,512  
 
 
                            21,519,021  
 
Rhode Island—0.38%
                               
Tobacco Settlement Corp.; Series 2002 A, Asset-Backed RB
    6.25 %     06/01/42       3,000       2,600,670  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
South Carolina—4.86%
                               
Berkeley County School District (Berkeley School Facilities Group Inc.); Series 1995, COP (h)
    5.25 %     02/01/16     $ 2,375     $ 2,621,976  
 
Charleston (County of) Educational Excellence Finance Corp. (Charleston County School District);
                               
 
Series 2005, RB (b)
    5.25 %     12/01/25       10,125       10,262,093  
 
Series 2005, RB (b)
    5.25 %     12/01/26       3,375       3,400,515  
 
Myrtle Beach (City of);
                               
 
Series 2004 A, Hospitality Fee RB (INS-NATL/FGIC) (a)
    5.38 %     06/01/21       1,840       1,896,562  
 
Series 2004 A, Hospitality Fee RB (INS-NATL/FGIC) (a)
    5.38 %     06/01/22       1,935       1,979,524  
 
South Carolina (State of) Jobs-Economic Development Authority (AnMed Health); Series 2009 B, Ref. Hospital & Improvement RB (INS-AGL) (a)
    5.50 %     02/01/38       1,000       985,480  
 
South Carolina (State of) Jobs-Economic Development Authority (Electric & Gas Co.);
                               
 
Series 2002 A, IDR (INS-AMBAC) (a)
    5.20 %     11/01/27       4,500       4,502,610  
 
Series 2002 B, IDR (INS-AMBAC) (a)(e)
    5.45 %     11/01/32       3,750       3,400,425  
 
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2003 A, Ref. Hospital Facilities RB
    6.25 %     08/01/31       3,000       3,019,230  
 
South Carolina (State of) Jobs-Economic Development Authority (Wesley Commons); Series 2006, First Mortgage Health Facilities RB
    5.30 %     10/01/36       1,400       1,027,950  
 
South Carolina (State of) Jobs-Economic Development Authority (Woodlands at Furman); Series 2007 A, RB
    6.00 %     11/15/27       750       427,845  
 
 
                            33,524,210  
 
South Dakota—0.06%
                               
South Dakota (State of) Health & Educational Facilities Authority (Vocational Education Program); Series 1998 A, RB (INS-AMBAC) (a)
    5.40 %     08/01/13       410       416,888  
 
Tennessee—2.17%
                               
Chattanooga (City of) Health Educational & Housing Facility Board (CDFI Phase I, LLC); Series 2005 A, Ref. Sr. RB
    5.13 %     10/01/35       4,345       3,497,551  
 
Johnson City (City of) Health & Educational Facilities Board (Mountain States Health); Series 2006 A, First Mortgage MTN Hospital RB
    5.50 %     07/01/36       3,620       3,112,476  
 
Johnson City (City of) Health & Educational Facilities Board; Series 2000 A, Ref. First Mortgage MTN Hospital RB (c)(g)
    7.50 %     07/01/12       3,500       3,864,560  
 
Shelby (County of) Health Educational & Housing Facilities Board; Series 2004 B, RB (INS-AGM) (a)(b)
    5.25 %     09/01/27       4,550       4,512,508  
 
 
                            14,987,095  
 
Texas—16.20%
                               
Alliance Airport Authority, Inc. (Federal Express Corp.); Series 2006, Ref. Special Facilities RB (e)
    4.85 %     04/01/21       2,375       2,309,474  
 
Dallas (City of) Civic Center Convention Complex;
                               
 
Series 2009, Ref. & Improvement RB (INS-AGL) (a)
    5.00 %     08/15/18       1,875       1,994,831  
 
Series 2009, Ref. & Improvement RB (INS-AGL) (a)
    5.00 %     08/15/19       2,200       2,312,266  
 
Dallas (County of) Flood Control District No. 1; Series 2002, Ref. Unlimited Tax GO Bonds
    6.75 %     04/01/16       980       1,034,498  
 
Dallas-Fort Worth (Cities of) International Airport Facilities Improvement Corp.;
                               
 
Series 2000 A, Joint Airport RB (INS-NATL/FGIC) (a)(e)
    5.75 %     11/01/30       4,000       4,001,400  
 
Series 2001 A, Ref. & Improvement Airport RB (INS-BHAC/FGIC) (a)(e)
    5.50 %     11/01/31       4,000       3,821,080  
 
Series 2002 C, Joint Airport RB (INS-NATL) (a)(e)
    5.75 %     11/01/18       1,050       1,053,465  
 
Series 2002 C, Joint Airport RB (INS-NATL) (a)(e)
    6.00 %     11/01/23       2,000       2,007,000  
 
El Paso (County of) Hospital District; Series 2008 A, Limited Tax GO Bonds (INS-AGL) (a)(b)
    5.00 %     08/15/37       7,960       7,551,174  
 
Harris (County of) (Toll Road); Series 2009 A, Sr. Lien RB (b)
    5.00 %     08/15/32       1,000       981,230  
 
Harris (County of) Health Facilities Development Corp. (Memorial Hermann Healthcare System);
                               
 
Series 2001 A, Hospital RB (c)(g)
    6.38 %     06/01/11       1,000       1,029,930  
 
Series 2008 B, Ref. Hospital RB
    7.25 %     12/01/35       1,200       1,292,520  
 
Harris (County of) Industrial Development Corp. (Deer Park Refining Limited Partnership); Series 2006, Solid Waste Disposal RB
    5.00 %     02/01/23       1,550       1,520,147  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Texas—(continued)
                               
Houston (City of);
                               
 
Series 2000 A, Airport System Sub. Lien RB (INS-AGM) (a)(e)
    5.63 %     07/01/30     $ 1,000     $ 970,090  
 
Series 2007 A, Ref. First Lien Utility System RB (INS-AGM) (a)(b)
    5.00 %     11/15/36       12,800       12,535,552  
 
Judson Independent School District (School Building); Series 2008, Unlimited Tax GO Bonds (INS-AGL) (a)(b)
    5.00 %     02/01/37       5,025       4,823,849  
 
Lufkin (City of) Health Facilities Development Corp. (Memorial Health System of East Texas);
                               
 
Series 2007, Health System RB
    5.50 %     02/15/32       1,650       1,393,887  
 
Series 2007, Health System RB
    5.50 %     02/15/37       1,250       1,019,113  
 
McLennan (County of) Public Facility Corp.; Series 2009, Project RB
    6.63 %     06/01/35       1,825       1,914,425  
 
Mission (City of) Economic Development Corp. (Waste Management, Inc.); Series 2008, Solid Waste Disposal RB (c)(d)(e)
    6.00 %     08/01/13       1,500       1,582,980  
 
North Central Texas Health Facility Development Corp. (Children’s Medical Center of Dallas); Series 2002, RB (INS-AMBAC) (a)
    5.25 %     08/15/32       3,450       3,320,763  
 
North Texas Tollway Authority;
                               
 
Series 2008, Ref. Second Tier System RB
    5.75 %     01/01/33       4,300       4,064,575  
 
Series 2008 B, Ref. First Tier System RB
    5.63 %     01/01/28       1,000       1,009,920  
 
Series 2008 B, Ref. First Tier System RB
    6.00 %     01/01/26       1,000       1,033,610  
 
Series 2008 B, Ref. First Tier System RB
    6.00 %     01/01/27       1,420       1,464,432  
 
Series 2008 L-2, Ref. First Tier System RB (c)(d)
    6.00 %     01/01/13       2,250       2,426,107  
 
Port Freeport (City of) (The Dow Chemical Co.); Series 1991, Ref. RB
    5.25 %     10/01/11       1,000       1,003,640  
 
Tarrant (County of) Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.);
                               
 
Series 2007, Retirement Facility RB
    5.63 %     11/15/27       1,000       868,890  
 
Series 2007, Retirement Facility RB
    5.75 %     11/15/37       4,200       3,476,088  
 
Tarrant (County of) Cultural Education Facilities Finance Corp. (Buckner Retirement Services, Inc.); Series 2007, Retirement Facility RB
    5.25 %     11/15/37       7,000       6,102,880  
 
Tarrant (County of) Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2007, Retirement Facility RB
    5.75 %     02/15/25       650       555,783  
 
Tarrant (County of) Cultural Education Facilities Finance Corp. (CHRISTUS Health); Series 2008 A, Ref. RB (INS-AGL) (a)
    6.25 %     07/01/28       4,900       5,024,019  
 
Tarrant (County of) Educational Facilities Finance Corp. (C.C. Young Memorial Home); Series 2009 B-2, Retirement Facility RB
    6.50 %     02/15/14       1,850       1,834,922  
 
Texas (State of) (Transportation Commission — Mobility Fund); Series 2008, Unlimited Tax GO Bonds (b)
    5.00 %     04/01/28       8,700       8,896,533  
 
Texas (State of) Gulf Coast Waste Disposal Authority (Waste Management); Series 2006 D, VRD RB (e)
    4.55 %     04/01/12       1,500       1,513,845  
 
Texas (State of) Lower Colorado River Authority; Series 2010 A, Ref. RB
    5.00 %     05/15/40       2,425       2,229,569  
 
Texas (State of) Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC North Tarrant Express Managed Lanes); Series 2009, Sr. Lien RB
    6.88 %     12/31/39       2,000       2,003,140  
 
Texas (State of) Public Property Finance Corp. (Mental Health & Retardation); Series 1993, Ref. RB (INS-AGM) (a)
    5.50 %     09/01/13       315       315,973  
 
Texas (State of) Water Development Board (State Revolving Fund); Series 1999 B, Sr. Lien RB
    5.25 %     07/15/17       1,500       1,505,565  
 
Texas A&M University Board of Regents; Series 2009, Financing System RB
    5.00 %     05/15/28       4,000       4,090,960  
 
Tyler (City of) Health Facilities Development Corp. (East Texas Medical Center Regional Healthcare System); Series 2007 A, Ref. & Improvement Hospital RB
    5.38 %     11/01/37       4,900       3,912,748  
 
 
                            111,802,873  
 
Utah—0.24%
                               
Utah (State of) Charter School Finance Authority (Summit Academy); Series 2007 A, Charter School RB
    5.80 %     06/15/38       1,100       876,337  
 
Utah (State of) Housing Corp.; Series 2007 E-1-CL I, Single Family Mortgage RB (b)(e)
    5.25 %     01/01/39       808       812,371  
 
 
                            1,688,708  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Virgin Islands—0.61%
                               
Virgin Islands (Government of) Public Finance Authority (Gross Receipts Taxes Loan Note); Series 1999 A, RB
    6.38 %     10/01/19     $ 1,500     $ 1,515,750  
 
Virgin Islands Public Finance Authority (Virgin Islands Matching Fund Loan Note); Series 2010 A, Sr. Lien RB
    5.00 %     10/01/25       2,775       2,676,932  
 
 
                            4,192,682  
 
Virginia—0.57%
                               
Lexington (City of) Industrial Development Authority (Kendall at Lexington); Series 2007 A, Residential Care Facilities Mortgage IDR
    5.50 %     01/01/37       700       535,801  
 
Peninsula Town Center Community Development Authority; Series 2007, Special Obligation RB
    6.45 %     09/01/37       744       657,584  
 
Virginia (State of) Tobacco Settlement Financing Corp.; Series 2005, Asset-Backed RB (g)
    5.50 %     06/01/26       800       885,984  
 
White Oak Village Shops Community Development Authority; Series 2007, Special Assessment RB
    5.30 %     03/01/17       1,868       1,857,371  
 
 
                            3,936,740  
 
Washington—1.92%
                               
Energy Northwest (No. 3); Series 2001 A, Ref. Electric RB (INS-AGM) (a)
    5.50 %     07/01/18       2,500       2,572,850  
 
Goat Hill Properties (Government Office Building); Series 2005, Lease RB (INS-NATL) (a)
    5.00 %     12/01/33       1,000       959,830  
 
Kalispel Tribe Indians; Series 2008, Priority District Washington RB
    6.63 %     01/01/28       1,950       1,679,398  
 
Radford Court Properties;
                               
 
Series 2000, Student Housing RB (INS-NATL) (a)
    6.00 %     06/01/15       1,435       1,454,746  
 
Series 2000, Student Housing RB (INS-NATL) (a)
    6.00 %     06/01/16       1,585       1,606,810  
 
Spokane (City of) Public Facilities District; Series 2003, RB (INS-NATL) (a)
    5.25 %     09/01/33       3,000       2,877,330  
 
Washington (State of) Housing Finance Commission (Custodial Receipts Wesley Homes); Series 2008, Non-Profit RB (i)
    6.00 %     01/01/27       2,325       2,103,799  
 
 
                            13,254,763  
 
West Virginia—1.07%
                               
Ohio (County of) (Fort Henry Centre Tax Increment Financing District); Series 2007 A, Tax Allocation RB
    5.63 %     06/01/22       250       238,593  
 
Pleasants (County of) (County Commission Allegheny); Series 2007 F, Ref. PCR
    5.25 %     10/15/37       1,290       1,115,902  
 
West Virginia (State of) Hospital Finance Authority (Thomas Health System, Inc.);
                               
 
Series 2008, Hospital RB
    6.00 %     10/01/20       1,500       1,457,085  
 
Series 2008, Hospital RB
    6.25 %     10/01/23       1,695       1,600,690  
 
West Virginia (State of) Hospital Finance Authority (West Virginia United Health System Obligated Group);
                               
 
Series 2009 C, Ref. & Improvement Hospital RB
    5.50 %     06/01/34       1,630       1,557,726  
 
Series 2009 C, Ref. & Improvement Hospital RB
    5.50 %     06/01/39       1,535       1,440,812  
 
 
                            7,410,808  
 
Wisconsin—3.25%
                               
Southeast Wisconsin Professional Baseball Park District; Series 1998 A, Ref. Sales Tax RB (g)
    5.50 %     12/15/20       2,000       2,286,480  
 
Superior (City of) (Superior Water, Light & Power Company);
                               
 
Series 2007 A, Ref. Collateralized Utility RB (e)
    5.38 %     11/01/21       700       700,133  
 
Series 2007 B, Collateralized Utility RB (e)
    5.75 %     11/01/37       625       581,513  
 
Wisconsin (State of) Health & Educational Facilities Authority (Aurora Health Care, Inc.); Series 2009 B, RB (c)(d)
    5.13 %     08/15/16       1,400       1,488,396  
 
Wisconsin (State of) Health & Educational Facilities Authority (Meriter Hospital, Inc.);
                               
 
Series 2002, VRD RB (LOC-JP Morgan Chase Bank, N.A.) (m)(n)
    0.19 %     12/01/32       2,945       2,945,000  
 
Series 2008 A, VRD RB (LOC-U.S. Bank, N.A.) (m)(n)
    0.18 %     12/01/24       2,740       2,740,000  
 
Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care, Inc. Obligated Group); Series 2009, RB
    6.63 %     02/15/39       1,825       1,898,018  
 
Wisconsin (State of) Housing & Economic Development Authority;
                               
 
Series 2008 A, Home Ownership RB (b)(e)
    5.30 %     09/01/23       4,100       4,172,693  
 
Series 2008 A, Home Ownership RB (b)(e)
    5.50 %     09/01/28       4,000       4,010,720  
 
Wisconsin (State of); Series 2009 A, General Appropriation RB
    5.38 %     05/01/25       1,545       1,618,959  
 
 
                            22,441,912  
 
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

                                 
                    Principal        
    Interest     Maturity     Amount        
    Rate     Date     (000)     Value  
 
Wyoming—0.55%
                               
Sweetwater (County of) (FMC Corp.); Series 2005, Ref. Solid Waste Disposal RB (e)
    5.60 %     12/01/35     $ 2,000     $ 1,897,200  
 
Sweetwater (County of) (Idaho Power Co.); Series 2006, Ref. PCR
    5.25 %     07/15/26       1,850       1,879,249  
 
 
                            3,776,449  
 
TOTAL INVESTMENTS(o)—172.12% (Cost $1,227,481,308)
                            1,188,241,517  
 
FLOATING RATE NOTE AND DEALER TRUSTS OBLIGATIONS RELATED TO SECURITIES HELD(p)—(23.75)%
                               
 
Notes with interest rates ranging from 0.29% to 0.44% at 01/31/2011 and contractual maturities of collateral ranging from 06/01/2022 to 10/01/2041 (See Note 1D)
                            (163,955,000 )
 
OTHER ASSETS LESS LIABILITIES—2.10%
                            14,466,402  
 
PREFERRED SHARES OF BENEFICIAL INTEREST—(50.47)%
                            (348,400,000 )
 
NET ASSETS—100.00%
                          $ 690,352,919  
 
Investment Abbreviations:
     
ACA
  — ACA Financial Guaranty Corp.
AGC
  — Assured Guaranty Corp.
AGL
  — Assured Guaranty Ltd.
AGM
  — Assured Guaranty Municipal Corp.
AMBAC
  — American Municipal Bond Assurance Corp.*
BHAC
  — Berkshire Hathaway Assurance Corp.
BNY
  — Bank of New York
CIFG
  — CIFG Assurance North America, Inc.
COP
  — Certificates of Participation
FGIC
  — Financial Guaranty Insurance Co.
FHLMC
  — Federal Home Loan Mortgage Corp.
FNMA
  — Federal National Mortgage Association
GNMA
  — Government National Mortgage Association
GO
  — General Obligation
IBC
  — International Bancshares Corp.
IDR
  — Industrial Development Revenue Bonds
INS
  — Insurer
Jr.
  — Junior
LOC
  — Letter of Credit
MFH
  — Multi-Family Housing
MTN
  — Medium-Term Notes
NATL
  — National Public Finance Guarantee Corp.
PCR
  — Pollution Control Revenue Bonds
RB
  — Revenue Bonds
Ref.
  — Refunding
Sr.
  — Senior
Sub.
  — Subordinated
SYNCORA
  — Syncora Guarantee Inc.
TEMPS
  — Tax-Exempt Mandatory Paydown Securities
VRD
  — Variable Rate Demand
 
    Notes to Schedule of Investments:
 
(a)   Principal and/or interest payments are secured by the bond insurance company listed.
 
(b)   Underlying security related to Special Purpose Trusts entered into by the Trust. See Note 1D.
 
(c)   Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
 
(d)   Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on January 31, 2011.
See accompanying notes which are an integral part of this schedule.
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(e)   Security subject to the alternative minimum tax.
 
(f)   Capital appreciation bond.
 
(g)   Advance refunded.
 
(h)   Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
 
(i)   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 January 31, 2011 was $9,087,371, which represented 1.32% of the Trust’s Net Assets.
 
(j)   Defaulted security. Currently, the issuer is partially or fully in default with respect to interest payments. The aggregate value of these securities at January 31, 2011 was $1,467,665, which represented 0.21% of the Trust’s Net Assets
 
(k)   Non-income producing security.
 
(l)   Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date.
 
(m)   Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.
 
(n)   Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically. Rate shown is the rate in effect on January 31, 2011.
 
(o)   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 issuer’s obligations but may be called upon to satisfy the issuer’s obligations.
         
Entities   Percentage  
Assured Guaranty Municipal Corp.
    8.17 %
 
National Public Finance Guarantee Corp.
    15.26  
 
(p)   Floating rate note obligations related to securities held. The interest rates shown reflect the rates in effect at January 31, 2011. At January 31, 2011, the Trust’s investments with a value of $271,805,753 are held by Special Purpose Trusts established by a Broker Dealer (“Dealer Trusts”) and serve as collateral for the $163,955,000 in the floating rate note obligations outstanding at that date.
 
*   AMBAC filed for bankruptcy on November 8, 2010.
See accompanying notes which are an integral part of this schedule.
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Notes to Quarterly Schedule of Portfolio Holdings
January 31, 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. Short-term obligations, including commercial paper, having 60 days or less to maturity are recorded at amortized cost which approximates value. 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 Trust’s 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 issuer’s 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 Trust’s net asset value and, accordingly, they reduce the Trust’s 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 issuer’s securities, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted.
 
D.   Inverse Floating Rate Obligations — The Trust may invest 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
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  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 obligations. 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 Trust’s investment assets, and the related floating rate notes reflected as Trust liabilities under the caption Floating rate note and dealer trust 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 under the caption Interest expense on the Statement of Operations.
     The Trust generally invest in inverse floating rate obligations that include embedded leverage, thus exposing the Trust to greater risks and increased costs. The primary risks associated with inverse floating rate obligations 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 Trust’s net asset value to be more volatile than if it had not invested in inverse floating rate investments. 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 Corporate Loans and Corporate Debt Securities and other 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 Trust’s 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.
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
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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 investment’s 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 Trust’s 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 January 31, 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 three months ended January 31, 2011, there were no significant transfers between investment levels.
                                 
    Level 1     Level 2     Level 3     Total  
 
Municipal Obligations
  $     $ 1,188,241,517     $     $ 1,188,241,517  
 
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 three months ended January 31, 2011 was $31,444,610 and $46,710,655, 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
  $ 30,692,251  
 
Aggregate unrealized (depreciation) of investment securities
    (66,484,034 )
 
Net unrealized appreciation (depreciation) of investment securities
  $ (35,791,783 )
 
Cost of investments for tax purposes is $1,224,033,300.
       
 
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

Item 2. Controls and Procedures.
  (a)   As of March 21, 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 Registrant’s 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 Registrant’s officers, including the PEO and PFO, concluded that, as of March 21, 2011, the Registrant’s 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 Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s 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 Trust for Investment Grade Municipals
         
     
By:   /s/ Colin Meadows      
  Colin Meadows     
  Principal Executive Officer     
 
Date: April 1, 2011
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: April 1, 2011
         
     
By:   /s/ Sheri Morris      
  Sheri Morris     
  Principal Financial Officer     
 
Date: April 1, 2011

 


 

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.