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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 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:   2/28
Date of reporting period:   11/30/11
 
 

 


 

Item 1. Schedule of Investments.

 


 

Invesco Van Kampen Trust for Investment Grade Municipals
Quarterly Schedule of Portfolio Holdings
November 30, 2011
         
(INVESCO LOGO)        
invesco.com/us   VK-CE-IGMUNI-QTR-1 11/11   Invesco Advisers, Inc.

 


 

Schedule of Investments
November 30, 2011
(Unaudited)
                                 
                    Principal        
    Interest   Maturity     Amount        
    Rate   Date     (000)     Value  
 
Municipal Obligations—164.88%
                               
Alabama—2.28%
                               
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     $ 3,797,762  
Bessemer Governmental Utility Services Corp.; Series 2008 A, Ref. Water Supply RB (INS-AGC) (a)(b)
    5.00 %     06/01/39       3,225       3,306,786  
Birmingham (City of) Airport Authority; Series 2010, RB (INS-AGM) (a)
    5.25 %     07/01/30       2,500       2,615,000  
Health Care Authority for Baptist Health (The); Series 2009 A, RB (c)(d)
    6.13 %     05/15/12       2,000       2,039,080  
Huntsville (City of) Special Care Facilities Financing Authority (Redstone Village); Series 2007, Retirement Facility RB
    5.50 %     01/01/43       2,525       1,895,770  
Selma (City of) Industrial Development Board (Gulf Opportunity Zone); Series 2009 A, RB
    6.25 %     11/01/33       3,395       3,598,055  
 
                             
 
                            17,252,453  
 
                             
Alaska—0.84%
                               
Alaska (State of) Industrial Development & Export Authority (Providence Health Services); Series 2011 A, RB
    5.50 %     10/01/41       4,755       5,034,261  
Matanuska-Susitna Borough (City of) (Public Safety Building Lease); Series 2000, COP (INS-AGM) (a)
    5.75 %     03/01/16       1,350       1,355,724  
 
                             
 
                            6,389,985  
 
                             
Arizona—3.99%
                               
Arizona (State of) Transportation Board;
                               
Series 2008 B, Highway RB
    5.00 %     07/01/25       2,560       2,841,242  
Series 2008 B, Highway RB (b)
    5.00 %     07/01/26       3,835       4,219,190  
Glendale (City of) Industrial Development Authority (John C. Lincoln Health Network); Series 2005 B, Ref. Hospital RB
    5.00 %     12/01/37       2,065       1,779,080  
Glendale (City of) Industrial Development Authority (Midwestern University);
                               
Series 2010, RB
    5.00 %     05/15/35       750       751,267  
Series 2010, RB
    5.13 %     05/15/40       1,500       1,504,050  
Goodyear (City of) McDowell Road Commercial Corridor Improvement District; Series 2007, Special Assessment Improvement Bonds (INS-AMBAC) (a)
    5.25 %     01/01/32       1,775       1,795,821  
Maricopa (County of) Industrial Development Authority (Catholic Healthcare West); Series 2009 C, Health Facilities RB (c)(d)
    5.00 %     07/01/14       3,330       3,611,685  
Maricopa County Pollution Control Corp. (Arizona Public Service Co. — Palo Verde); Series 2009 B, Ref. PCR (c)(d)
    5.50 %     05/01/12       1,825       1,854,857  
Navajo County Pollution Control Corp.;
                               
Series 2009 C, PCR (c)(d)
    5.50 %     06/01/14       900       970,182  
Series 2009 E, PCR (c)(d)
    5.75 %     06/01/16       1,035       1,168,422  
Phoenix (City of) Industrial Development Authority (Career Success Schools);
                               
Series 2009, Education RB
    7.00 %     01/01/39       970       903,487  
Series 2009, Education RB
    7.13 %     01/01/45       925       867,039  
Pima (County of) Industrial Development Authority (Global Water Resources LLC); Series 2007, Water & Wastewater RB (e)
    6.55 %     12/01/37       3,400       3,383,170  
Salt River Project Agricultural Improvement & Power District; Series 2009 A, Electric System RB (b)
    5.00 %     01/01/28       3,145       3,433,554  
University Medical Center Corp.; Series 2005, Hospital RB
    5.00 %     07/01/35       1,205       1,110,191  
 
                             
 
                            30,193,237  
 
                             
California—15.80%
                               
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       1,456,793  
Bay Area Toll Authority (San Francisco Bay Area);
                               
Series 2008 F-1, Toll Bridge RB (b)
    5.00 %     04/01/39       1,500       1,551,300  
Series 2008 F-1, Toll Bridge RB
    5.00 %     04/01/39       4,500       4,653,900  
Beverly Hills Unified School District (Election of 2008); Series 2009, Unlimited Tax CAB GO Bonds (f)
    0.00 %     08/01/28       1,250       567,375  
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     $ 1,321,017  
Series 2008 AE, Water RB (b)
    5.00 %     12/01/25       1,500       1,671,075  
Series 2008 AE, Water RB (b)
    5.00 %     12/01/26       1,500       1,659,705  
Series 2008 AE, Water RB (b)
    5.00 %     12/01/27       875       959,000  
Series 2008 AE, Water RB (b)
    5.00 %     12/01/28       1,500       1,633,035  
California (State of) Department of Water Resources;
                               
Series 2002, Water RB (INS-NATL) (a)
    5.00 %     12/01/29       730       753,907  
Series 2002 X, RB (c)(g)
    5.00 %     12/01/12       260       272,321  
Series 2002 X, RB (c)(g)
    5.00 %     12/01/12       10       10,474  
California (State of) Health Facilities Financing Authority (Catholic Health Care West); Series 2009 A, RB
    6.00 %     07/01/34       1,500       1,619,685  
California (State of) Health Facilities Financing Authority (Sutter Health); Series 2011 B, RB
    5.50 %     08/15/26       1,000       1,096,610  
California (State of) Housing Finance Agency;
                               
Series 2008 K, Home Mortgage RB (e)
    5.30 %     08/01/23       4,800       4,687,488  
Series 2008 K, Home Mortgage RB (e)
    5.45 %     08/01/28       5,500       5,505,665  
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       1,504,650  
California (State of) Statewide Communities Development Authority (Adventist Health System/West); Series 2005 A, Health Facility RB
    5.00 %     03/01/30       2,700       2,700,189  
California (State of) Statewide Communities Development Authority (Kaiser Permanente); Series 2009 A, RB
    5.00 %     04/01/19       2,000       2,316,900  
California (State of);
                               
Series 2009, Various Purpose Unlimited Tax GO Bonds
    5.75 %     04/01/31       1,800       1,982,232  
Series 2009 A, Ref. Economic Recovery Unlimited Tax GO Bonds
    5.25 %     07/01/21       2,900       3,386,823  
California State University; Series 2002 A, Systemwide RB (INS-AMBAC) (a)
    5.00 %     11/01/33       5,000       5,045,650  
Daly City (City of) Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. Third Tier RB
    6.50 %     12/15/47       580       539,162  
East Bay Municipal Utility District; Series 2010 A, Ref. Sub. Water System RB
    5.00 %     06/01/36       5,580       5,951,907  
Florin (City of) Resource Conservation District (Elk Grove Water Service); Series 2003 A, Capital Improvement COP (INS-NATL) (a)
    5.00 %     09/01/33       1,750       1,580,057  
Foothill-Eastern Transportation Corridor Agency;
                               
Series 1995 A, Sr. Lien Toll Road CAB RB (f)(g)
    0.00 %     01/01/23       10,750       7,902,647  
Series 1999, Ref. Toll Road CAB RB (INS-NATL) (a)(f)
    0.00 %     01/15/17       2,000       1,492,760  
Fremont Unified School District; Series 2002 A, Unlimited Tax GO Bonds (INS-NATL) (a)
    5.00 %     08/01/25       3,000       3,099,990  
Golden State Tobacco Securitization Corp.; Series 2005 A, Enhanced Tobacco Settlement Asset-Backed RB
    5.00 %     06/01/45       4,000       3,664,080  
Los Angeles (City of) Department of Airports (Los Angeles International Airport);
                               
Series 2010 A, Sr. RB
    5.00 %     05/15/35       1,000       1,053,890  
Series 2010 B, Sub. RB
    5.00 %     05/15/40       2,000       2,071,800  
Los Angeles Unified School District; Series 2009 D, Unlimited Tax GO Bonds
    5.00 %     07/01/22       1,800       2,041,290  
Metropolitan Water District of Southern California; Series 2009 A, Water RB
    5.00 %     01/01/34       2,500       2,675,950  
Morongo Band of Mission Indians (The) (Enterprise Casino); Series 2008 B, RB (h)
    5.50 %     03/01/18       235       228,519  
Palm Springs (City of) Financing Authority (Convention Center Expansion); Series 2004 A, Lease RB (INS-NATL) (a)
    5.50 %     11/01/35       3,500       3,563,875  
Palomar Pomerado Health Care District; Series 2009, COP
    6.75 %     11/01/39       1,700       1,744,030  
Sacramento (County of); Series 2010, Sr. Airport System RB
    5.00 %     07/01/40       3,415       3,446,896  
San Diego Community College District (Election of 2006); Series 2011, Unlimited Tax GO Bonds
    5.00 %     08/01/36       6,210       6,583,345  
San Francisco (City & County of) Airport Commission (San Francisco International Airport);
                               
Second Series 2011 F, Ref. RB (e)
    5.00 %     05/01/25       1,165       1,215,188  
Second Series 2011 F, Ref. RB (e)
    5.00 %     05/01/26       2,335       2,415,581  
San Francisco (City & County of) Airports Commission (San Francisco International Airport); Second Series 2008 A-4, Ref. RB (c)(d)(e)(g)
    6.50 %     05/01/12       1,850       1,896,528  
San Francisco (City & County of) Public Utilities Commission (Water System Improvement Program); Sub-series 2011 A, Water RB
    5.00 %     11/01/36       5,070       5,318,430  
Southern California Metropolitan Water District;
                               
Series 2003 B-1, RB (c)(g)
    5.00 %     10/01/13       65       70,270  
Series 2003 B-1, RB (INS-NATL) (a)
    5.00 %     10/01/33       1,435       1,473,013  
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)
                               
Southern California Public Power Authority (Milford Wind Corridor Phase II); Series 2011-1, RB
    5.25 %     07/01/29     $ 1,440     $ 1,589,947  
Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.);
                               
Series 2006 A-1, Sr. Tobacco Settlement Asset-Backed RB
    5.00 %     06/01/37       2,300       1,604,135  
Series 2006 A-1, Sr. Tobacco Settlement Asset-Backed RB
    5.13 %     06/01/46       7,600       4,991,984  
Turlock (City of) (Emanuel Medical Center, Inc.); Series 2004, Health Facilities COP
    5.38 %     10/15/34       850       745,093  
Twin Rivers Unified School District (School Facility Bridge Funding Program); Series 2007, COP (INS-AGM) (a)(c)(d)
    3.50 %     05/31/13       1,000       1,000,870  
Vernon (City of); Series 2009 A, Electric System RB
    5.13 %     08/01/21       3,250       3,241,193  
 
                             
 
                            119,558,224  
 
                             
Colorado—2.44%
                               
Colorado (State of) Educational & Cultural Facilities Authority (The Classical Academy); Series 2003, Ref. & Improvement RB (INS-SGI) (a)
    5.25 %     12/01/23       3,405       3,465,132  
Colorado (State of) Health Facilities Authority (Catholic Health); Series 2006 C5, RB (INS-AGM) (a)(b)
    5.00 %     09/01/36       7,300       7,373,511  
Colorado (State of) Health Facilities Authority (Volunteers of America Care);
                               
Series 2007 A, Health & Residential Care Facilities RB
    5.25 %     07/01/27       800       703,584  
Series 2007 A, Health & Residential Care Facilities RB
    5.30 %     07/01/37       600       484,140  
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3);
                               
Series 2010, Private Activity RB
    6.00 %     01/15/34       1,700       1,740,052  
Series 2010, Private Activity RB
    6.50 %     01/15/30       2,100       2,245,488  
Montezuma (County of) Hospital District (Health Facilities Enterprise); Series 2007, Ref. Hospital RB
    5.90 %     10/01/37       940       835,519  
Salida (City of) Hospital District; Series 2006, RB
    5.25 %     10/01/36       1,935       1,645,002  
 
                             
 
                            18,492,428  
 
                             
Connecticut—1.33%
                               
Connecticut (State of) (Bradley International Airport); Series 2000 A, Special Obligation Parking RB (INS-ACA) (a)(e)
    6.60 %     07/01/24       3,580       3,520,679  
Connecticut (State of) Development Authority (Aquarion Water Co.); Series 2011, Water Facilities RB
    5.50 %     04/01/21       1,800       1,930,194  
Connecticut (State of) Housing Finance Authority; Sub-series 2010 D-2, Housing Mortgage Finance Program RB (e)
    5.00 %     05/15/31       2,430       2,476,097  
Hamden (Town of) (Whitney Center); Series 2009 B, Entrance Fee Principal Redemption RB
    6.13 %     01/01/14       2,150       2,151,441  
 
                             
 
                            10,078,411  
 
                             
District of Columbia—2.42%
                               
District of Columbia (Friendship Public Charter School, Inc.); Series 2003, RB (INS-ACA) (a)
    5.75 %     06/01/18       2,000       2,014,320  
District of Columbia (Sibley Memorial Hospital);
                               
Series 2009, Hospital RB
    6.38 %     10/01/34       3,650       3,955,797  
Series 2009, Hospital RB
    6.50 %     10/01/29       1,100       1,213,674  
District of Columbia Water & Sewer Authority;
                               
Series 2007 A, Public Utility Sub. Lien RB (INS-AGM) (a)
    5.50 %     10/01/41       6,000       6,430,080  
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC) (a)(b)
    5.00 %     10/01/29       1,150       1,235,560  
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC) (a)(b)
    5.00 %     10/01/34       2,350       2,459,863  
District of Columbia; Series 1993 E, Unlimited Tax GO Bonds (g)
    6.00 %     06/01/13       5       5,023  
Metropolitan Washington Airports Authority; Series 2002 A, Airport System RB (INS-NATL) (a)(e)
    5.25 %     10/01/32       1,000       1,003,370  
 
                             
 
                            18,317,687  
 
                             
Florida—20.70%
                               
Alachua (County of) (North Florida Retirement Village, Inc.);
                               
Series 2007, IDR
    5.25 %     11/15/17       1,000       952,280  
Series 2007, IDR
    5.88 %     11/15/36       1,000       806,840  
Brevard (County of) Health Facilities Authority (Buena Vida Estates, Inc.); Series 2008, Residential Care Facility RB
    6.75 %     01/01/37       1,740       1,553,907  
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 (Health First, Inc.) Series 2005, RB
    5.00 %     04/01/34     $ 4,960     $ 4,788,186  
Capital Trust Agency (Fort Lauderdale); Series 2003, Sr. RB (e)
    5.75 %     01/01/32       1,300       1,018,004  
Citizens Property Insurance Corp.;
                               
Series 2010 A-1, Sr. Sec. High Risk Account RB
    5.00 %     06/01/14       4,000       4,268,880  
Series 2010 A-1, Sr. Sec. High Risk Account RB
    5.25 %     06/01/17       3,410       3,762,492  
Escambia (County of) Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program); Series 2000, RB (INS-AMBAC) (a)
    5.95 %     07/01/20       465       474,551  
Florida (State of) Board of Education; Series 2005 D, Unlimited Tax GO Bonds (b)
    4.75 %     06/01/35       15,000       15,295,200  
Florida (State of) Department of Transportation;
                               
Series 2004 A, Turnpike RB (b)
    5.00 %     07/01/29       7,295       7,559,079  
Series 2008 A, Ref. Turnpike RB (b)
    5.00 %     07/01/26       1,910       2,058,312  
Series 2008 A, Ref. Turnpike RB (b)
    5.00 %     07/01/27       1,935       2,073,062  
Series 2008 A, Ref. Turnpike RB (b)
    5.00 %     07/01/28       2,100       2,237,802  
Series 2008 A, Ref. Turnpike RB (b)
    5.00 %     07/01/32       2,500       2,622,000  
Florida (State of) Housing Finance Corp. (Home Ownership Mortgage); Series 1991 B, RB (e)
    8.60 %     11/01/18       130       133,156  
Florida (State of) Ports Financing Commission (State Transportation Trust Fund); Series 2011 B, Ref. RB (e)
    5.13 %     06/01/27       2,475       2,643,869  
Gainesville (City of); Series 1980, Utility System RB (g)
    8.13 %     10/01/14       200       224,786  
Gramercy Farms Community Development District;
                               
Series 2007 B, Special Assessment RB (i)
    5.10 %     05/01/14       550       6  
Series 2011, Ref. Special Assessment Conv. CAB RB (f)
    0.00 %     05/01/39       2,145       269,498  
Hillsborough (County of) Aviation Authority;
                               
Series 2008 A, RB (INS-AGC) (a)(b)(e)
    5.38 %     10/01/33       1,450       1,473,084  
Series 2008 A, RB (INS-AGC) (a)(b)(e)
    5.50 %     10/01/38       3,260       3,303,260  
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       1,113,453  
Series 2007 B, Ref. PCR (c)(d)
    5.15 %     09/01/13       1,225       1,311,999  
Hillsborough (County of) Industrial Development Authority (Tampa General Hospital); Series 2006, RB
    5.25 %     10/01/41       10,600       10,160,418  
Hillsborough (County of) Port District (Tampa Port Authority); Series 2002 A, RB (INS-NATL) (a)(e)
    5.38 %     06/01/27       2,745       2,779,065  
Hillsborough (County of);
                               
Series 2000, Capacity Special Assessment RB (INS-AGM) (a)
    5.00 %     03/01/15       750       752,198  
Series 2000, Capacity Special Assessment RB (INS-AGM) (a)
    5.00 %     09/01/15       750       752,138  
Series 2006 A, Solid Waste & Resources Recovery RB (INS-BHAC) (a)(e)
    4.50 %     09/01/34       6,480       6,173,366  
Lakeland (City of) (Lakeland Regional Health Systems); Series 2006, Hospital System RB
    5.00 %     11/15/25       5,105       5,149,669  
Lakeland (City of);
                               
Series 1989, Electric & Water RB (g)
    5.75 %     10/01/19       2,230       2,425,638  
Series 1990, Electric & Water CAB RB (f)(g)
    0.00 %     10/01/13       7,000       6,917,120  
Lee (County of) Industrial Development Authority (Lee County Community Charter Schools, LLC); Series 2007 A, RB
    5.38 %     06/15/37       1,000       822,150  
Miami Beach (City of); Series 2000, Stormwater RB (INS-NATL) (a)
    5.25 %     09/01/25       1,500       1,504,320  
Miami-Dade (County of) (Miami International Airport);
                               
Series 2000 B, Aviation RB (INS-NATL) (a)
    5.45 %     10/01/15       870       876,760  
Series 2000 B, Aviation RB (INS-NATL) (a)
    5.75 %     10/01/29       3,000       3,017,790  
Series 2002, Aviation RB (INS-AGC) (a)(e)
    5.38 %     10/01/27       2,000       2,017,260  
Series 2002, Aviation RB (INS-AGC) (a)(e)
    5.38 %     10/01/32       4,720       4,732,461  
Series 2005, Aviation RB (INS-AGC) (a)(e)
    5.00 %     10/01/38       3,200       3,078,624  
Miami-Dade (County of) Expressway Authority; Series 2010 A, Ref. Toll System RB
    5.00 %     07/01/40       4,250       4,277,837  
Miami-Dade (County of) Health Facilities Authority (Miami Children’s Hospital); Series 2010 A, Ref. Hospital RB
    6.13 %     08/01/42       970       1,000,817  
Miami-Dade (County of);
                               
Series 2002 A, Aviation RB (INS-AGM) (a)(e)
    5.00 %     10/01/33       2,000       1,969,820  
Series 2002 A, Aviation RB (INS-AGM) (a)(e)
    5.13 %     10/01/35       2,000       1,994,400  
Midtown Miami Community Development District; Series 2004 A, Special Assessment RB
    6.00 %     05/01/24       825       827,153  
Orange (County of) Housing Finance Authority (H.A.N.D.S., Inc.); Series 1995 A, Mortgage RB (h)
    7.00 %     10/01/25       1,000       1,011,770  
Orange (County of);
                               
Series 1992, Ref. Improvement CAB RB (INS-AMBAC) (a)(f)
    0.00 %     10/01/12       1,000       991,240  
Series 1992, Ref. Improvement CAB RB (INS-AMBAC) (a)(f)
    0.00 %     10/01/13       1,000       975,510  
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)
                               
Overoaks Community Development District;
                               
Series 2004 A, Capital Improvement Special Assessment RB (i)
    6.13 %     05/01/35     $ 190     $ 2  
Series 2010 A-2, Capital Improvement Conv. CAB RB (f)
    0.00 %     05/01/35       200       134,542  
Series 2010 B, Capital Improvement Conv. CAB RB (f)
    0.00 %     05/01/17       460       397,348  
Palm Beach (County of) Health Facilities Authority (The Waterford); Series 2007, RB
    5.88 %     11/15/37       1,650       1,620,844  
Palm Beach (County of) Solid Waste Authority;
                               
Series 2009, Improvement RB (INS-BHAC) (a)(b)
    5.50 %     10/01/23       4,000       4,778,320  
Series 2011, Ref. RB
    5.00 %     10/01/31       3,860       4,092,140  
Putnam (County of) Development Authority (Seminole Electric Cooperative); Series 2007 A, Ref. PCR (INS-AMBAC) (a)(c)(d)
    5.35 %     05/01/18       4,675       5,154,702  
Reunion East Community Development District; Series 2005, Special Assessment RB (i)
    5.80 %     05/01/36       880       431,790  
Seminole Indian Tribe of Florida; Series 2007 A, Special Obligation
RB (h)
    5.25 %     10/01/27       600       550,338  
Seven Oaks Community Development District II (Pasco County); Series 2004 A, Special Assessment RB
    5.88 %     05/01/35       1,350       978,183  
South Lake (County of) Hospital District (South Lake Hospital, Inc.); Series 2003, RB
    6.38 %     10/01/28       1,000       1,014,210  
St. Johns (County of) Industrial Development Authority (Glenmoor);
                               
Series 2006 A, Health Care RB
    5.25 %     01/01/26       1,000       861,680  
Series 2006 A, Health Care RB
    5.38 %     01/01/40       1,500       1,170,645  
St. Lucie (County of) School Board; Series 2001 A, COP (INS-AGM) (a)
    5.00 %     07/01/23       750       759,623  
Sterling Hill Community Development District; Series 2003 A, Capital Improvement Special Assessment RB
    6.20 %     05/01/35       1,250       989,287  
Tallahassee (City of) (Tallahassee Memorial Health Care, Inc.); Series 2000, Health Facilities RB
    6.38 %     12/01/30       1,000       1,000,460  
Tolomato Community Development District;
                               
Series 2007, Special Assessment RB (i)
    6.55 %     05/01/27       300       171,405  
Series 2007, Special Assessment RB (i)
    6.65 %     05/01/40       1,720       896,533  
Series 2007 A, Special Assessment RB (i)
    5.25 %     05/01/39       485       252,937  
Village Center Community Development District;
                               
Series 1993, Utility RB (INS-FGIC) (a)(g)
    6.00 %     11/01/18       1,000       1,214,730  
Series 2001 A, Recreational RB (INS-NATL) (a)
    5.20 %     11/01/25       1,000       956,050  
Series 2003, Utility RB (INS-NATL) (a)
    5.25 %     10/01/23       2,000       2,007,320  
Series 2004 A, Recreational RB (INS-NATL) (a)
    5.13 %     11/01/36       3,500       3,033,450  
 
                             
 
                            156,617,769  
 
                             
Georgia—4.27%
                               
Atlanta (City of) (Beltline);
                               
Series 2009 B, Tax Allocation RB
    6.75 %     01/01/20       1,015       1,066,105  
Series 2009 B, Tax Allocation RB
    6.75 %     01/01/20       560       588,196  
Series 2009 B, Tax Allocation RB
    7.38 %     01/01/31       310       326,439  
Atlanta (City of) (Eastside); Series 2005 B, Tax Allocation RB
    5.60 %     01/01/30       1,000       1,000,590  
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       5,348,490  
Series 2009 A, Water & Wastewater RB
    6.00 %     11/01/27       1,850       2,117,195  
Series 2009 A, Water & Wastewater RB
    6.00 %     11/01/28       2,000       2,272,780  
Series 2009 A, Water & Wastewater RB
    6.00 %     11/01/29       1,850       2,088,909  
Burke (County of) Development Authority (Oglethorpe Power Vogtle); Series 2011 A, PCR (c)(d)
    2.50 %     03/01/13       2,585       2,624,421  
DeKalb (County of) Hospital Authority (DeKalb Medical Center, Inc.); Series 2010, RB
    6.00 %     09/01/30       2,500       2,584,800  
Georgia (State of) Municipal Electric Authority;
                               
Series 1997 A, RB (INS-NATL) (a)
    6.50 %     01/01/20       2,635       3,112,541  
Series 1998 Y, Power RB (c)(g)
    6.50 %     01/01/14       85       95,637  
Series 1998 Y, Power RB (g)
    6.50 %     01/01/17       240       276,226  
Series 1998 Y, Power RB (INS-NATL) (a)
    6.50 %     01/01/17       5,575       6,372,392  
Putnam (County of) Development Authority (Georgia Power Co.); First Series 1996, PCR
    5.10 %     06/01/23       2,400       2,452,728  
 
                             
 
                            32,327,449  
 
                             
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  
 
Guam—0.08%
                               
Guam (Commonwealth of) Power Authority; Series 1999 A, RB (INS-AMBAC) (a)
    5.25 %     10/01/34     $ 690     $ 633,261  
 
                             
Hawaii—0.61%
                               
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2010 B, Special Purpose RB
    5.75 %     07/01/40       1,480       1,505,471  
Hawaii (State of); Series 2010 A, Airport System RB
    5.00 %     07/01/39       3,075       3,140,528  
 
                             
 
                            4,645,999  
 
                             
Idaho—0.78%
                               
Idaho (State of) Health Facilities Authority (St. Luke’s Health System);
                               
Series 2008 A, RB
    6.50 %     11/01/23       1,000       1,141,020  
Series 2008 A, RB
    6.75 %     11/01/37       1,500       1,664,370  
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2007, Ref. RB
    6.13 %     11/15/27       1,185       1,072,532  
Regents of the University of Idaho; Series 2011, Ref. General RB (c)(d)
    5.25 %     04/01/21       1,750       2,023,717  
 
                             
 
                            5,901,639  
 
                             
Illinois—14.79%
                               
Bartlett (Village of) (Quarry Redevelopment); Series 2007, Ref. Sr. Lien Tax Increment Allocation RB
    5.60 %     01/01/23       1,910       1,687,179  
Bourbonnais (Village of) (Olivet Nazarene University); Series 2010, Industrial Project RB
    5.50 %     11/01/40       1,100       1,092,069  
Chicago (City of) (O’Hare International Airport);
                               
Series 2005 A, General Airport Third Lien RB (INS-AGC) (a)(b)
    5.25 %     01/01/24       4,400       4,660,568  
Series 2005 A, General Airport Third Lien RB (INS-AGC) (a)(b)
    5.25 %     01/01/25       11,500       12,087,420  
Series 2008 A, General Airport Third Lien RB (INS-AGM) (a)(b)
    5.00 %     01/01/33       5,700       5,839,365  
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       5,896,333  
Series 2008 C, Ref. Unlimited Tax GO Bonds (INS-AGM) (a)
    5.00 %     12/01/27       5,900       6,023,959  
Series 2011 A, Unlimited Tax GO Bonds
    5.00 %     12/01/41       1,860       1,863,627  
Chicago (City of) Transit Authority; Series 2011, Sales Tax Receipts RB
    5.25 %     12/01/36       5,760       5,998,867  
Chicago (City of);
                               
Series 1993, Ref. Unlimited Tax GO Bonds (INS-AMBAC) (a)
    5.13 %     01/01/15       685       739,300  
Series 2001 A, Unlimited Tax GO Bonds (INS-NATL) (a)
    5.00 %     01/01/31       1,095       1,099,544  
Series 2008 A, Unlimited Tax GO Bonds (INS-AGC) (a)(b)
    5.25 %     01/01/25       3,500       3,702,160  
Series 2011, COP
    7.13 %     05/01/21       525       548,977  
Series 2011, COP
    7.13 %     05/01/21       1,010       1,056,127  
Series 2011 A, Sales Tax RB
    5.25 %     01/01/38       2,910       3,086,491  
Granite City (City of) (Waste Management, Inc.); Series 2002, Solid Waste Disposal RB (c)(d)(e)
    3.50 %     05/01/13       1,300       1,337,206  
Illinois (State of) Finance Authority (Adventist Health System);
                               
Series 1997, RB (INS-NATL) (a)
    5.50 %     11/15/13       2,310       2,496,047  
Series 1997, RB (INS-NATL) (a)
    5.50 %     11/15/15       2,500       2,822,025  
Illinois (State of) Finance Authority (Evangelical Hospital); Series 1992 C, Health Facilities RB (INS-AGM) (a)
    6.75 %     04/15/17       1,250       1,477,225  
Illinois (State of) Finance Authority (Kish Health System Obligated Group); Series 2008, Ref. Hospital RB
    5.50 %     10/01/22       1,860       1,981,811  
Illinois (State of) Finance Authority (Northwestern Memorial Hospital);
                               
Series 2009 A, RB (b)
    5.38 %     08/15/24       3,500       3,898,545  
Series 2009 A, RB (b)
    5.75 %     08/15/30       2,000       2,167,260  
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2007 A, RB
    5.75 %     11/15/37       4,500       4,552,965  
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2010 D-2, TEMPS-65sm RB
    7.00 %     11/15/15       2,700       2,662,497  
Illinois (State of) Finance Authority (Riverside Health System); Series 2009, RB
    6.25 %     11/15/35       1,900       2,008,965  
Illinois (State of) Finance Authority (Roosevelt University); Series 2007, RB
    5.50 %     04/01/37       1,000       968,070  
Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group); Series 2009 A, RB
    7.25 %     11/01/38       2,885       3,178,231  
Illinois (State of) Finance Authority (Sherman Health System); Series 2007 A, RB
    5.50 %     08/01/37       4,500       4,260,240  
Illinois (State of) Finance Authority (South Suburban Hospital); Series 1992, RB (g)
    7.00 %     02/15/18       1,880       2,237,952  
Illinois (State of) Finance Authority (Swedish Covenant Hospital); Series 2010 A, Ref. Sales Tax RB
    6.00 %     08/15/38       2,230       2,263,651  
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 (University of Chicago Medical Center); Series 2011 C, RB
    5.50 %     08/15/41     $ 3,565     $ 3,739,222  
Illinois (State of) Finance Authority (Waste Management Inc.); Series 2005 A, Solid Waste Disposal RB (e)
    5.05 %     08/01/29       1,330       1,301,006  
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2010 A, Dedicated State Tax RB
    5.50 %     06/15/50       3,375       3,473,348  
Peoria (County of); Series 2011, Unlimited Tax GO Bonds
    5.00 %     12/15/41       1,800       1,821,510  
Railsplitter Tobacco Settlement Authority; Series 2010, RB
    5.50 %     06/01/23       5,475       5,848,724  
United City of Yorkville (City of) (Cannonball/Beecher Road); Series 2007, Special Tax Bonds
    5.75 %     03/01/28       1,480       1,373,647  
Will (County of) & Kankakee (City of) Regional Development Authority (Senior Estates Supportive Living); Series 2007, MFH RB (e)
    7.00 %     12/01/42       765       681,737  
 
                             
 
                            111,933,870  
 
                             
Indiana—2.21%
                               
Crown Point (City of) (Wittenberg Village); Series 2009 C-1, TEMPS-80sm Economic Development RB
    7.25 %     11/15/14       660       660,112  
Indiana (State of) Finance Authority (Ascension Health Senior Credit); Series 2006 B-6, RB (b)
    5.00 %     11/15/36       5,600       5,699,456  
Indiana (State of) Finance Authority (CWA Authority, Inc.); Series 2011 B, Second Lien Wastewater Utility RB
    5.25 %     10/01/31       3,505       3,707,589  
Indiana (State of) Finance Authority (Deaconess Hospital Obligated Group); Series 2009 A, Hospital RB
    6.75 %     03/01/39       2,200       2,428,074  
Indiana (State of) Finance Authority (Indianapolis Power & Light Co.); Series 2009 A, Ref. Environmental Facilities RB
    4.90 %     01/01/16       2,500       2,731,125  
North Adams Community Schools Renovation Building Corp.; Series 2000, 1st Mortgage CAB RB (INS-AGM) (a)(f)
    0.00 %     01/15/19       1,280       1,054,234  
Vigo (County of) Hospital Authority (Union Hospital, Inc.); Series 2007, RB (h)
    5.75 %     09/01/42       500       424,725  
 
                             
 
                            16,705,315  
 
                             
Iowa—0.46%
                               
Des Moines (City of);
                               
Series 2000 A, Public Parking System RB (INS-NATL) (a)
    5.75 %     06/01/15       1,685       1,691,588  
Series 2000 A, Public Parking System RB (INS-NATL) (a)
    5.75 %     06/01/16       1,785       1,791,980  
 
                             
 
                            3,483,568  
 
                             
Kansas—0.95%
                               
Kansas (State of) Development Finance Authority (Adventist Health); Series 2009, Hospital RB
    5.75 %     11/15/38       3,800       4,110,764  
Olathe (City of) (Olathe Medical Center); Series 2008, VRD RB (LOC-Bank of America, N.A.) (j)(k)
    0.20 %     09/01/32       3,115       3,115,000  
 
                             
 
                            7,225,764  
 
                             
Kentucky—2.32%
                               
Christian (County of) Association Leasing Trust Lease Program; Series 2007 B, VRD RB (LOC-U.S. Bank, N.A.) (j)(k)
    0.09 %     08/01/37       905       905,000  
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Subseries 2008 A-1, RB (INS-AGC) (a)
    5.75 %     12/01/28       2,300       2,462,541  
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.);
                               
Series 2010 A, Hospital RB
    6.38 %     06/01/40       1,850       1,940,206  
Series 2010 A, Hospital RB
    6.50 %     03/01/45       2,400       2,533,752  
Kentucky (State of) Property & Building Commission (No. 93);
                               
Series 2009, Ref. RB (INS-AGC) (a)
    5.25 %     02/01/24       2,470       2,753,457  
Series 2009, Ref. RB (INS-AGC) (a)
    5.25 %     02/01/25       2,780       3,069,648  
Louisville-Jefferson (County of) Metropolitan Government (Norton Healthcare, Inc.); Series 2006, Health System RB
    5.25 %     10/01/36       3,915       3,863,910  
 
                             
 
                            17,528,514  
 
                             
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  
 
Louisiana—1.64%
                               
Lakeshore Villages Master Community Development District; Series 2007, Special Assessment RB (i)
    5.25 %     07/01/17     $ 1,482     $ 592,355  
Louisiana (State of) Public Facilities Authority (Entergy Louisiana LLC); Series 2010, RB
    5.00 %     06/01/30       1,700       1,732,997  
Louisiana State Citizens Property Insurance Corp.; Series 2009 C-2, Assessment RB (INS-AGC) (a)
    6.75 %     06/01/26       3,100       3,564,783  
Rapides (Parish of) Finance Authority (Cleco Power LLC); Series 2007, RB (c)(d)(e)
    5.25 %     03/01/13       2,750       2,843,638  
St. John the Baptist (Parish of) (Marathon Oil Corp.); Series 2007 A, RB
    5.13 %     06/01/37       3,750       3,694,875  
 
                             
 
                            12,428,648  
 
                             
Maryland—1.02%
                               
Maryland (State of) Health & Higher Educational Facilities Authority (Maryland Institute College of Art); Series 2006, RB
    5.00 %     06/01/40       960       917,894  
Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center); Series 2007 A, RB
    5.50 %     07/01/42       1,915       1,810,862  
Maryland (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       2,278,530  
Maryland Economic Development Corp. (Terminal); Series 2010 B, RB
    5.75 %     06/01/35       1,565       1,571,151  
Maryland Economic Development Corp. (Transportation Facilities); Series 2010 A, RB
    5.38 %     06/01/25       1,110       1,104,528  
 
                             
 
                            7,682,965  
 
                             
Massachusetts—4.97%
                               
Massachusetts (State of) Department of Transportation (Contract Assistance); Series 2010 B, Metropolitan Highway Systems RB
    5.00 %     01/01/35       1,455       1,540,699  
Massachusetts (State of) Department of Transportation; Series 2010 B, Sr. System RB
    5.00 %     01/01/32       6,000       6,261,180  
Massachusetts (State of) Development Finance Agency (Berklee College of Music); Series 2007 A, RB
    5.00 %     10/01/32       2,700       2,744,199  
Massachusetts (State of) Development Finance Agency (Covenant Health Care Systems); Series 2002, RB
    6.00 %     07/01/31       395       399,116  
Massachusetts (State of) Development Finance Agency (Linden Ponds, Inc.);
                               
Series 2011 A-1, RB
    6.25 %     11/15/39       247       178,778  
Series 2011 A-1, RB
    6.25 %     11/15/46       532       376,751  
Series 2011 A-2, RB
    5.50 %     11/15/46       41       25,052  
Series 2011 B, CAB RB (f)
    0.00 %     11/15/56       206       1,009  
Massachusetts (State of) Development Finance Agency (Tufts Medical Center); Series 2011 I, RB
    7.25 %     01/01/32       1,225       1,360,424  
Massachusetts (State of) Development Finance Agency; Series 2009 B-2, Senior Living Facility RB
    6.25 %     06/01/14       1,015       1,014,868  
Massachusetts (State of) Health & Educational Facilities Authority (Harvard University); Series 2008 B, RB (b)
    5.00 %     10/01/38       7,000       7,562,660  
Massachusetts (State of) Health & Educational Facilities Authority (Massachusetts Institute of Technology); Series 2008 A, RB
    5.00 %     07/01/38       750       799,087  
Massachusetts (State of) School Building Authority;
                               
Series 2005 A, Dedicated Sales Tax RB (INS-AGM) (a)(b)
    5.00 %     08/15/30       2,850       4,140,598  
Series 2007 A, Dedicated Sales Tax RB (INS-AMBAC) (a)(b)
    4.50 %     08/15/35       5,740       5,792,865  
Massachusetts (State of) Water Resources Authority;
                               
Series 2009 B, RB
    5.00 %     08/01/22       1,800       2,119,518  
Series 2011 C, Ref. General RB
    5.00 %     08/01/31       3,000       3,274,920  
 
                             
 
                            37,591,724  
 
                             
Michigan—3.79%
                               
Detroit (City of) Downtown Development Authority;
                               
Series 1996, Tax Increment Allocation CAB RB (f)
    0.00 %     07/01/17       3,015       2,328,394  
Series 1996, Tax Increment Allocation CAB RB (f)
    0.00 %     07/01/18       3,050       2,218,051  
Series 1996, Tax Increment Allocation CAB RB (f)
    0.00 %     07/01/19       3,050       2,075,525  
Series 1996, Tax Increment Allocation CAB RB (f)
    0.00 %     07/01/22       3,050       1,691,011  
Series 1996, Tax Increment Allocation CAB RB (f)
    0.00 %     07/01/23       3,050       1,569,011  
Series 1996, Tax Increment Allocation CAB RB (f)
    0.00 %     07/01/24       3,050       1,453,721  
Detroit (City of); Series 2001 C-1, Ref. Sewage Disposal System Sr. Lien RB (INS-AGM) (a)
    7.00 %     07/01/27       3,925       4,605,987  
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—(continued)
                               
Grand Rapids (City of) Downtown Development Authority;
                               
Series 1994, Tax Increment Allocation CAB RB (INS-NATL) (a)(f)
    0.00 %     06/01/15     $ 3,500     $ 2,983,470  
Series 1994, Tax Increment Allocation CAB RB (INS-NATL) (a)(f)
    0.00 %     06/01/16       2,765       2,239,539  
Kent (County of) Hospital Finance Authority (Spectrum Health System);
                               
Series 2008 A, RB (c)(d)
    5.25 %     01/15/14       1,350       1,466,465  
Series 2008 A, RB (c)(d)
    5.50 %     01/15/15       600       676,464  
Michigan (State of) Strategic Fund (Detroit Edison Co.); Series 2002 C, Ref. Limited Obligation RB (INS-SGI) (a)(e)
    5.45 %     12/15/32       2,500       2,501,300  
Saginaw (City of) Hospital Finance Authority (Covenant Medical Center, Inc.); Series 2010 H, Ref. RB
    5.00 %     07/01/30       3,000       2,858,490  
 
                             
 
                            28,667,428  
 
                             
Minnesota—0.98%
                               
Minneapolis (City of) (Fairview Health Services);
                               
Series 2008 A, Healthcare System RB
    6.38 %     11/15/23       2,750       3,125,897  
Series 2008 A, Healthcare System RB
    6.63 %     11/15/28       1,850       2,058,661  
Minnesota (State of) Agricultural & Economic Development Board (Healthcare System); Series 1997 A, RB (INS-NATL) (a)
    5.75 %     11/15/26       50       50,043  
St. Paul (City of) Housing & Redevelopment Authority (Health Partners Obligated Group); Series 2006, Health Care Facilities RB
    5.25 %     05/15/36       2,200       2,159,828  
 
                             
 
                            7,394,429  
 
                             
Missouri—2.34%
                               
Cape Girardeau (County of) Industrial Development Authority (Southeast Missouri Hospital Association); Series 2002, Health Facilities RB
    5.63 %     06/01/27       245       245,071  
Cass (County of); Series 2007, Hospital RB
    5.63 %     05/01/38       1,700       1,559,240  
Cole (County of) Industrial Development Authority (Lutheran Senior Services-Heisinger); Series 2004, Sr. Living Facilities RB
    5.50 %     02/01/35       625       599,294  
Joplin (City of) Industrial Development Authority (Christian Homes, Inc. Obligated Group); Series 2007 F, Ref. IDR
    5.75 %     05/15/26       2,500       2,421,300  
Kansas City (City of) Industrial Development Authority (Downtown Redevelopment District); Series 2011 A, Ref. RB
    5.50 %     09/01/28       2,290       2,483,116  
Kirkwood (City of) Industrial Development Authority (Aberdeen Heights); Series 2010 C-1, TEMPS-75sm Retirement Community RB
    7.50 %     11/15/16       2,500       2,521,150  
Maryland Heights (City of) (South Heights Redevelopment); Series 2007 A, Ref. Tax Increment Allocation RB
    5.50 %     09/01/18       995       978,961  
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2010, Sr. RB
    5.38 %     02/01/35       1,200       1,127,352  
Missouri (State of) Health & Educational Facilities Authority (Washington University); Series 2003 B, VRD RB (k)
    0.06 %     02/15/33       500       500,000  
St. Louis (City of) Industrial Development Authority (Loughborough Commons Redevelopment); Series 2007, Ref. Community Improvement District Tax Increment Allocation RB
    5.75 %     11/01/27       900       843,777  
St. Louis (County of) Industrial Development Authority (Friendship Village West Community); Series 2007 A, Senior Living Facilities RB
    5.38 %     09/01/21       1,250       1,264,862  
St. Louis (County of) Industrial Development Authority (St. Andrew’s Resources for Seniors);
                               
Series 2007 A, Senior Living Facilities RB
    6.38 %     12/01/30       975       939,900  
Series 2007 A, Senior Living Facilities RB
    6.38 %     12/01/41       2,335       2,196,511  
 
                             
 
                            17,680,534  
 
                             
Nebraska—0.55%
                               
Lancaster (County of) Hospital Authority No. 1 (BryanLGH Medical Center); Series 2008 B-1, Ref. VRD RB (LOC-U.S. Bank, N.A.) (j)(k)
    0.15 %     06/01/31       1,475       1,475,000  
Omaha (City of) Public Power District; Series 2006 A, Electric System RB (b)
    5.00 %     02/01/34       2,615       2,667,875  
 
                             
 
                            4,142,875  
 
                             
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  
 
Nevada—2.38%
                               
Clark (County of) (Southwest Gas Corp.);
                               
Series 2003 D, IDR (INS-NATL) (a)(e)
    5.25 %     03/01/38     $ 3,500     $ 3,343,830  
Series 2004 A, IDR (INS-AMBAC) (a)(e)
    5.25 %     07/01/34       3,000       2,880,300  
Nevada (State of) (Capital Improvement & Cultural Affairs);
                               
Series 2008 C, Limited Tax GO Bonds (b)
    5.00 %     06/01/22       4,300       4,815,957  
Series 2008 C, Limited Tax GO Bonds (b)
    5.00 %     06/01/23       3,300       3,663,000  
Reno (City of) (Renown Regional Medical Center); Series 2007 A, Hospital RB
    5.25 %     06/01/37       3,460       3,330,665  
 
                             
 
                            18,033,752  
 
                             
New Hampshire—0.35%
                               
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       800       801,504  
New Hampshire (State of) Business Finance Authority (The United Illuminating Co.);
                               
Series 1997 A, Ref. PCR (c)(d)(e)
    7.13 %     02/01/12       1,050       1,060,353  
Series 2009 A, Ref. PCR (c)(d)(e)
    6.88 %     02/01/12       750       757,065  
 
                             
 
                            2,618,922  
 
                             
New Jersey—4.60%
                               
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       2,527,247  
New Jersey (State of) Economic Development Authority; Series 1992, RB (INS-NATL) (a)
    5.90 %     03/15/21       25,000       29,790,750  
New Jersey (State of) Transportation Trust Fund Authority (Transportation System); Series 1999 A, RB
    5.75 %     06/15/17       2,095       2,456,639  
 
                             
 
                            34,774,636  
 
                             
New Mexico—0.90%
                               
Farmington (City of) (Public Service Co. of New Mexico San Juan); Series 2010 C, Ref. PCR
    5.90 %     06/01/40       3,125       3,183,500  
Jicarilla Apache Nation; Series 2003 A, RB (h)
    5.50 %     09/01/23       1,250       1,303,075  
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       2,291,080  
 
                             
 
                            6,777,655  
 
                             
New York—14.43%
                               
Brooklyn Arena Local Development Corp. (Barclays Center);
                               
Series 2009, PILOT RB
    6.25 %     07/15/40       2,070       2,156,029  
Series 2009, PILOT RB
    6.38 %     07/15/43       860       892,336  
Metropolitan Transportation Authority;
                               
Series 2002 A, Ref. RB (INS-NATL) (a)
    5.25 %     11/15/31       2,500       2,575,500  
Series 2009 B, Dedicated Tax Funds RB
    5.25 %     11/15/28       4,000       4,370,640  
Series 2010 D, Transportation RB
    5.25 %     11/15/26       7,500       8,144,025  
New York (City of) Industrial Development Agency (7 World Trade Center, LLC); Series 2005 B, Liberty RB
    6.75 %     03/01/15       3,000       3,007,440  
New York (City of) Municipal Water Finance Authority; Series 2008 AA, Water & Sewer System RB (b)
    5.00 %     06/15/22       8,450       9,633,169  
New York (City of) Transit Authority (Livingston Plaza); Series 1993, Ref. Transit Facilities RB (g)
    5.40 %     01/01/18       12,930       14,957,812  
New York (City of) Transitional Finance Authority; Series 2009 S-3, Building Aid RB
    5.25 %     01/15/39       5,300       5,637,663  
New York (City of); Sub-series 2008 I-1, Unlimited Tax GO Bonds (b)
    5.00 %     02/01/26       7,225       7,885,871  
New York (State of) Dormitory Authority (Maimonides Medical Center); Series 2004, Mortgage Hospital RB (INS-NATL) (a)
    5.00 %     08/01/33       2,500       2,544,625  
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program); Series 2009 C, Non State Supported Debt RB (INS-AGC) (a)
    5.00 %     10/01/24       3,000       3,297,750  
New York (State of) Dormitory Authority; Series 2011 A, State Personal Income Tax RB
    5.00 %     03/15/30       3,390       3,717,745  
New York Local Government Assistance Corp.; Series 1993 E, Ref. RB
    6.00 %     04/01/14       2,735       2,923,387  
New York (State of) Thruway Authority (Transportation);
                               
Series 2009 A, Personal Income Tax RB (b)
    5.00 %     03/15/26       2,800       3,098,284  
Series 2009 A, Personal Income Tax RB (b)
    5.00 %     03/15/27       3,100       3,403,304  
New York (State of) Thruway Authority; Series 2011 A-1, Second General Highway and Bridge Trust Fund RB
    5.00 %     04/01/29       5,670       6,229,742  
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)
                               
New York (State of) Urban Development Corp. (Rensselaer Polytechnic Institute — Center for Industrial Innovation); Series 1995, Ref. RB
    5.50 %     01/01/13     $ 790     $ 805,737  
New York Housing Development Corp.; Series 2007 E1, MFH RB (e)
    5.35 %     11/01/37       2,400       2,444,328  
Port Authority of New York & New Jersey (JFK International Air Terminal LLC);
                               
Series 1997, Special Obligation RB (INS-NATL) (a)(e)
    5.75 %     12/01/25       3,000       2,928,240  
Series 1997 6, Special Obligation RB (INS-NATL) (a)(e)
    5.75 %     12/01/22       3,000       2,977,590  
Series 2006 144th, Consolidated RB (b)
    5.00 %     10/01/35       12,100       12,471,470  
Series 2010, Special Obligation RB
    6.00 %     12/01/36       3,000       3,138,540  
 
                             
 
                            109,241,227  
 
                             
North Carolina—4.35%
                               
North Carolina (State of) Eastern Municipal Power Agency; Series 2009 B, Power Systems RB
    5.00 %     01/01/26       6,510       6,939,074  
North Carolina (State of) Medical Care Commission (Southminster); Series 2007 A, First Mortgage Retirement Facilities RB
    5.75 %     10/01/37       1,050       888,594  
North Carolina (State of) Municipal Power Agency No. 1 (Catawba-Indexed Caps); Series 1992, Ref. Electric RB (INS-NATL) (a)
    6.00 %     01/01/12       25,000       25,121,500  
 
                             
 
                            32,949,168  
 
                             
North Dakota—0.32%
                               
McLean (County of) (Great River Energy); Series 2010 B, Solid Waste Facilities RB
    5.15 %     07/01/40       1,000       1,031,810  
Ward (County of) (Trinity Obligated Group); Series 2006, Health Care Facilities RB
    5.13 %     07/01/29       1,500       1,418,460  
 
                             
 
                            2,450,270  
 
                             
Ohio—9.13%
                               
Cuyahoga (County of) (Eliza Jennings Senior Care Network); Series 2007 A, Health Care & Independent Living Facilities RB
    5.75 %     05/15/27       450       415,521  
Franklin (County of) (OhioHealth Corp.); Series 2011 A, Hospital Facilities RB
    5.00 %     11/15/36       3,685       3,729,626  
Hancock (County of) (Blanchard Valley Regional Health Center); Series 2011, Hospital RB
    6.25 %     12/01/34       1,200       1,284,708  
Lorain (County of) (Catholic Healthcare Partners);
                               
Series 2003 C-1, Ref. Hospital Facilities RB (INS-AGM) (a)(b)
    5.00 %     04/01/24       4,800       5,115,696  
Series 2006 A, Hospital Facilities RB (INS-AGM) (a)(b)
    5.00 %     02/01/24       4,500       4,797,945  
Series 2006 B, Hospital Facilities RB (INS-AGM) (a)(b)
    5.00 %     02/01/24       4,525       4,824,736  
Lucas (County of) (ProMedica Healthcare Obligated Group); Series 2011 A, Hospital RB
    6.50 %     11/15/37       3,500       3,994,865  
Montgomery (County of) (Catholic Health Initiatives); Series 2006 C-1, RB (INS-AGM) (a)(b)
    5.00 %     10/01/41       1,625       1,632,443  
Montgomery (County of) (Miami Valley Hospital);
                               
Series 2009 A, RB
    6.00 %     11/15/28       2,370       2,491,178  
Series 2009 A, RB
    6.25 %     11/15/39       1,465       1,532,961  
Ohio (State of) (Cleveland Clinic Health System Obligated Group); Series 2009 B, Hospital RB (b)
    5.00 %     01/01/27       4,000       4,200,480  
Ohio (State of) Air Quality Development Authority (Dayton Power); Series 2006, RB (INS-BHAC) (a)(b)(e)
    4.80 %     09/01/36       8,000       7,906,880  
Ohio (State of) Air Quality Development Authority (FirstEnergy Generation Corp.);
                               
Series 2006, Ref. PCR (c)(d)
    2.25 %     06/03/13       5,000       5,020,050  
Series 2009 C, Ref. PCR
    5.63 %     06/01/18       4,300       4,828,384  
Ohio (State of) Air Quality Development Authority (Ohio Power Co. Galvin); Series 2010 A, Ref. RB (c)(d)(e)
    2.88 %     08/01/14       2,000       2,024,640  
Ohio (State of) Higher Educational Facility Commission (Summa Health System); Series 2010, RB
    5.75 %     11/15/35       2,390       2,413,016  
Ohio (State of) Higher Educational Facility Commission (University Hospitals Health System, Inc.); Series 2009 A, RB
    6.75 %     01/15/39       3,000       3,126,600  
Ohio (State of) Housing Finance Agency (Mortgage-Backed Securities Program);
                               
Series 2008 D, Residential Mortgage RB (CEP-GNMA) (b)(e)
    5.30 %     09/01/28       1,544       1,587,906  
Series 2008 D, Residential Mortgage RB (CEP-GNMA) (b)(e)
    5.40 %     03/01/33       1,904       1,961,101  
Series 2008 F, Residential Mortgage RB (CEP-GNMA) (b)
    5.50 %     09/01/39       2,036       2,125,441  
Ohio (State of) Water Development Authority (FirstEnergy Nuclear Generation Corp.); Series 2009 A, Ref. PCR (c)(d)
    5.88 %     06/01/16       3,610       4,044,752  
 
                             
 
                            69,058,929  
 
                             
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  
 
Pennsylvania—2.43%
                               
Allegheny (County of) Higher Education Building Authority (Duquesne University); Series 2011 A, RB
    5.50 %     03/01/28     $ 1,500     $ 1,628,355  
Allentown (City of) Commercial & Industrial Development Authority (Diocese of Allentown); Series 1999, VRD RB (LOC-Wells Fargo Bank, N.A.) (j)(k)
    0.12 %     12/01/29       1,000       1,000,000  
Delaware River Port Authority;
                               
Series 2010 D, RB
    5.00 %     01/01/35       1,450       1,502,113  
Series 2010 D, RB
    5.00 %     01/01/40       1,500       1,540,590  
Franklin (County of) Industrial Development Authority (Chambersburg Hospital); Series 2010, RB
    5.38 %     07/01/42       2,900       2,913,717  
Pennsylvania (State of) Turnpike Commission;
                               
Series 2009 A, Sub. RB (INS-AGC) (a)
    5.00 %     06/01/39       1,825       1,854,091  
Subseries 2010 B-2, Sub. Conv. CAB RB (f)
    0.00 %     12/01/28       3,450       2,971,209  
Subseries 2010 B-2, Sub. Conv. CAB RB (f)
    0.00 %     12/01/34       2,100       1,760,031  
Philadelphia (City of) Hospitals & Higher Education Facilities Authority (Children’s Hospital of Philadelphia); Series 2002 B, VRD RB (k)
    0.09 %     07/01/25       1,600       1,600,000  
Philadelphia (City of) Industrial Development Authority (Philadelphia Airport System); Series 2001 A, Airport RB (INS-NATL) (a)(e)
    5.13 %     07/01/19       1,000       1,011,900  
Ridley Park Hospital Authority (Taylor Hospital); Series 1993 A, Hospital RB (g)
    6.00 %     12/01/13       590       621,205  
 
                             
 
                            18,403,211  
 
                             
Puerto Rico—2.53%
                               
Puerto Rico (Commonwealth of) Electric Power Authority;
                               
Series 2010 CCC, RB
    5.25 %     07/01/27       3,200       3,340,256  
Series 2010 XX, RB
    5.25 %     07/01/40       3,050       3,061,346  
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities); Series 2004 I, RB (c)(g)
    5.25 %     07/01/14       50       55,608  
Puerto Rico Sales Tax Financing Corp.;
                               
First Sub-series 2010 A, RB
    5.38 %     08/01/39       3,100       3,196,875  
First Sub-series 2010 A, RB
    5.50 %     08/01/42       3,500       3,652,880  
First Sub-series 2010 C, RB
    5.25 %     08/01/41       5,700       5,820,954  
 
                             
 
                            19,127,919  
 
                             
Rhode Island—0.36%
                               
Tobacco Settlement Corp.; Series 2002 A, Asset-Backed RB
    6.25 %     06/01/42       3,000       2,754,840  
 
                             
South Carolina—5.26%
                               
Berkeley County School District (Berkeley School Facilities Group Inc.); Series 1995, COP (g)
    5.25 %     02/01/16       2,375       2,620,599  
Charleston Educational Excellence Finance Corp. (Charleston County School District);
                               
Series 2005, RB (b)
    5.25 %     12/01/25       10,125       10,929,431  
Series 2005, RB (b)
    5.25 %     12/01/26       3,375       3,621,713  
Myrtle Beach (City of);
                               
Series 2004 A, Hospitality Fee RB (INS-NATL) (a)
    5.38 %     06/01/21       1,840       1,946,610  
Series 2004 A, Hospitality Fee RB (INS-NATL) (a)
    5.38 %     06/01/22       1,935       2,036,974  
South Carolina (State of) Jobs-Economic Development Authority (AnMed Health); Series 2009 B, Ref. & Improvement Hospital RB (INS-AGC) (a)
    5.50 %     02/01/38       1,000       1,034,920  
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       4,623,930  
Series 2002 B, IDR (INS-AMBAC) (a)(e)
    5.45 %     11/01/32       3,750       3,756,637  
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2003 A, Ref. Hospital Facilities RB
    6.25 %     08/01/31       3,000       3,043,500  
South Carolina (State of) Jobs-Economic Development Authority (The Woodlands at Furman); Series 2007 A, RB (i)
    6.00 %     11/15/27       750       296,243  
South Carolina (State of) Jobs-Economic Development Authority (Wesley Commons); Series 2006, Ref. First Mortgage Health Facilities RB
    5.30 %     10/01/36       1,400       1,075,438  
South Carolina (State of) Public Service Authority (Santee Cooper); Series 2010 B, Ref. RB
    5.00 %     01/01/33       4,500       4,829,220  
 
                             
 
                            39,815,215  
 
                             
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 Dakota—0.03%
                               
South Dakota (State of) Health & Educational Facilities Authority (Vocational Education Program); Series 1998 A, RB (INS-AMBAC) (a)
    5.40 %     08/01/13     $ 245     $ 246,512  
 
                             
Tennessee—2.11%
                               
Chattanooga (City of) Health, Educational & Housing Facility Board (Community Development Financial Institution Phase I LLC); Series 2005 A, Ref. Sr. RB
    5.13 %     10/01/35       4,345       3,896,205  
Johnson City (City of) Health & Educational Facilities Board (Mountain States Health Alliance);
                               
Series 2000 A, Ref. First Mortgage Hospital RB (c)(g)
    7.50 %     07/01/12       3,500       3,718,855  
Series 2006 A, First Mortgage Hospital RB
    5.50 %     07/01/36       3,620       3,564,650  
Shelby (County of) Health, Educational & Housing Facilities Board (Methodist Healthcare); Series 2004 B, RB (INS-AGM) (a)(b)
    5.25 %     09/01/27       4,550       4,811,307  
 
                             
 
                            15,991,017  
 
                             
Texas—16.22%
                               
Alliance Airport Authority, Inc. (Federal Express Corp.); Series 2006, Ref. Special Facilities RB (e)
    4.85 %     04/01/21       2,375       2,483,585  
Dallas (City of) (Civic Center Convention Complex);
                               
Series 2009, Ref. & Improvement RB (INS-AGC) (a)
    5.00 %     08/15/18       1,875       2,145,337  
Series 2009, Ref. & Improvement RB (INS-AGC) (a)
    5.00 %     08/15/19       2,200       2,519,770  
Dallas (City of) Flood Control District No. 1; Series 2002, Ref. Unlimited Tax GO Bonds
    6.75 %     04/01/16       980       1,022,473  
Dallas-Fort Worth International Airport Facilities Improvement Corp.;
                               
Series 2000 A, Joint Airport RB (INS-NATL) (a)(e)
    5.75 %     11/01/30       2,735       2,738,337  
Series 2001 A, Ref. & Improvement RB (INS-BHAC) (a)(e)
    5.50 %     11/01/31       3,255       3,257,083  
Series 2002 C, Joint RB (INS-NATL) (a)(e)
    5.75 %     11/01/18       890       893,186  
Series 2002 C, Joint RB (INS-NATL) (a)(e)
    6.00 %     11/01/23       1,695       1,701,424  
El Paso (County of) Hospital District; Series 2008 A, Limited Tax GO Bonds (INS-AGC) (a)(b)
    5.00 %     08/15/37       7,960       8,227,297  
Harris (County of) (Toll Road); Series 2009 A, Sr. Lien RB (b)
    5.00 %     08/15/32       1,000       1,074,980  
Harris County Health Facilities Development Corp. (Memorial Hermann Healthcare System); Series 2008 B, Ref. Hospital RB
    7.25 %     12/01/35       1,200       1,349,964  
Harris County Industrial Development Corp. (Deer Park Refining); Series 2006, Solid Waste Disposal RB
    5.00 %     02/01/23       1,550       1,662,933  
Houston (City of);
                               
Series 2000 A, Sub. Lien Airport System RB (INS-AGM) (a)(e)
    5.63 %     07/01/30       250       250,115  
Series 2007 A, Ref. First Lien Combined Utility System RB (INS-AGM) (a)(b)
    5.00 %     11/15/36       12,800       13,269,760  
Series 2011 D, First Lien Combined Utility System RB
    5.00 %     11/15/31       1,215       1,307,255  
Series 2011 D, First Lien Combined Utility System RB
    5.00 %     11/15/33       3,120       3,312,223  
Judson Independent School District (School Building); Series 2008, Unlimited Tax GO Bonds (INS-AGC) (a)(b)
    5.00 %     02/01/37       5,025       5,149,922  
Lower Colorado River Authority (LCRA Transmissions Services Corp.); Series 2011 A, Ref. Transmission Contract RB
    5.00 %     05/15/41       2,100       2,138,787  
Lower Colorado River Authority; Series 2010 A, Ref. RB
    5.00 %     05/15/40       2,425       2,496,562  
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       1,455,548  
Matagorda (County of) Navigation District No. 1 (AEP Texas Central Co.); Series 2008, Ref. PCR (c)(d)
    1.13 %     06/01/12       2,800       2,803,248  
Mission Economic Development Corp. (Waste Management, Inc.); Series 2008, Solid Waste Disposal RB (c)(d)(e)
    6.00 %     08/01/13       1,500       1,600,215  
North Central Texas Health Facility Development Corp. (Children’s Medical Center of Dallas); Series 2002, Hospital RB (INS-AMBAC) (a)
    5.25 %     08/15/32       3,450       3,494,401  
North Texas Tollway Authority;
                               
Series 2008 B, Ref. First Tier System RB
    5.63 %     01/01/28       1,000       1,078,850  
Series 2008 B, Ref. First Tier System RB
    6.00 %     01/01/26       1,000       1,111,330  
Series 2008 B, Ref. First Tier System RB
    6.00 %     01/01/27       1,420       1,569,185  
Series 2008 F, Ref. Second Tier System RB
    5.75 %     01/01/33       4,300       4,505,110  
Series 2008 L-2, Ref. First Tier System RB (c)(d)
    6.00 %     01/01/13       2,250       2,374,110  
Series 2011 A, Special Projects System RB
    5.50 %     09/01/36       4,365       4,740,303  
Southwest Higher Education Authority, Inc. (Southern Methodist University); Series 2010, RB
    5.00 %     10/01/35       1,250       1,301,088  
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)
                               
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.);
                               
Series 2007, Retirement Facility RB
    5.63 %     11/15/27     $ 1,000     $ 954,100  
Series 2007, Retirement Facility RB
    5.75 %     11/15/37       825       755,568  
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Retirement Services, Inc.); Series 2007, Retirement Facility RB
    5.25 %     11/15/37       7,000       6,544,230  
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home);
                               
Series 2007, Retirement Facility RB
    5.75 %     02/15/25       650       567,684  
Series 2009 B-2, Retirement Facility RB
    6.50 %     02/15/14       1,850       1,850,167  
Tarrant County Cultural Education Facilities Finance Corp. (CHRISTUS Health); Series 2008 A, Ref. RB (INS-AGC) (a)
    6.25 %     07/01/28       4,900       5,360,747  
Texas (State of) (Transportation Commission — Mobility Fund); Series 2008, Unlimited Tax GO Bonds (b)
    5.00 %     04/01/28       8,700       9,494,832  
Texas (State of) Gulf Coast Waste Disposal Authority (Waste Management); Series 2006 D, RB (e)
    4.55 %     04/01/12       1,500       1,507,545  
Texas (State of) Public Property Finance Corp. (Mental Health & Retardation); Series 1993, Ref. RB (INS-AGM) (a)
    5.50 %     09/01/13       165       166,653  
Texas (State of) Water Development Board (State Revolving Fund); Series 1999 B, Sr. Lien RB
    5.25 %     07/15/17       1,500       1,505,985  
Texas A&M University Board of Regents; Series 2009 A, Financing System RB
    5.00 %     05/15/28       4,000       4,411,520  
Texas State Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC North Tarrant Express Management Lanes); Series 2009, Sr. Lien RB
    6.88 %     12/31/39       2,000       2,142,380  
Tyler 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       4,422,397  
 
                             
 
                            122,718,189  
 
                             
Utah—0.21%
                               
Utah (State of) Charter School Finance Authority (Summit Academy); Series 2007 A, RB
    5.80 %     06/15/38       1,100       963,193  
Utah (State of) Housing Corp.; Series 2007 E-1-CL I, Single Family Mortgage RB (e)
    5.25 %     01/01/39       650       662,376  
 
                             
 
                            1,625,569  
 
                             
Virgin Islands—0.56%
                               
Virgin Islands (Government of) Public Finance Authority (Gross Receipts Taxes Loan Note); Series 1999 A, RB
    6.38 %     10/01/19       1,370       1,372,890  
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note); Series 2010 A, Sr. Lien Working Capital RB
    5.00 %     10/01/25       2,775       2,829,418  
 
                             
 
                            4,202,308  
 
                             
Virginia—0.44%
                               
Peninsula Town Center Community Development Authority; Series 2007, Special Obligation RB
    6.45 %     09/01/37       744       749,223  
Tobacco Settlement Financing Corp.; Series 2005, Asset-Backed RB (g)
    5.50 %     06/01/26       800       884,064  
White Oak Village Shops Community Development Authority; Series 2007, Special Assessment RB
    5.30 %     03/01/17       1,637       1,696,767  
 
                             
 
                            3,330,054  
 
                             
Washington—2.47%
                               
Chelan (County of) Public Utility District No. 1;
                               
Series 2011 A, Ref. Consolidated RB (e)
    5.50 %     07/01/25       1,080       1,215,691  
Series 2011 A, Ref. Consolidated RB (e)
    5.50 %     07/01/26       1,175       1,310,677  
Goat Hill Properties (Government Office Building); Series 2005, Lease RB (INS-NATL) (a)
    5.00 %     12/01/33       1,000       1,017,410  
Kalispel Tribe of Indians; Series 2008, Priority District RB
    6.63 %     01/01/28       1,950       1,653,034  
Spokane (City of) Public Facilities District; Series 2003, Hotel, Motel & Sales Use Tax RB (INS-NATL) (a)
    5.25 %     09/01/33       3,000       3,042,930  
Washington (State of) (SR 520 Corridor — Toll Revenue);
                               
Series 2011, Motor Vehicle Fuel Tax GO Bonds
    5.00 %     06/01/32       2,000       2,159,280  
Series 2011 C, Motor Vehicle Fuel Tax GO Bonds
    5.00 %     06/01/41       870       921,626  
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  
 
Washington—(continued)
                               
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives); Series 2011 A, RB
    5.00 %     02/01/41     $ 3,495     $ 3,486,752  
Washington (State of) Health Care Facilities Authority (Swedish Health Services); Series 2011 A, RB
    6.25 %     11/15/41       1,525       1,631,049  
Washington (State of) Housing Finance Commission (Wesley Homes); Series 2008, Non-Profit CR RB (h)
    6.00 %     01/01/27       2,325       2,257,552  
 
                             
 
                            18,696,001  
 
                             
West Virginia—1.06%
                               
Ohio (County of) (Fort Henry Centre Tax Increment Financing District); Series 2007 A, Tax Increment Allocation RB
    5.63 %     06/01/22       250       255,388  
Pleasants (County of) Commission (Allegheny Energy Supply Co., LLC Pleasants Station); Series 2007 F, Ref. PCR
    5.25 %     10/15/37       1,290       1,300,617  
West Virginia (State of) Hospital Finance Authority (Thomas Health System);
                               
Series 2008, RB
    6.00 %     10/01/20       1,500       1,492,755  
Series 2008, RB
    6.25 %     10/01/23       1,695       1,685,728  
West Virginia (State of) Hospital Finance Authority (West Virginia United Health System Obligated Group);
                               
Series 2009 C, Ref. & Improvement RB
    5.50 %     06/01/34       1,630       1,688,191  
Series 2009 C, Ref. & Improvement RB
    5.50 %     06/01/39       1,535       1,576,245  
 
                             
 
                            7,998,924  
 
                             
Wisconsin—2.65%
                               
Southeast Wisconsin Professional Baseball Park District; Series 1998 A, Ref. Sales Tax RB (g)
    5.50 %     12/15/20       2,000       2,461,380  
Superior (City of) (Superior Water, Light & Power Co.);
                               
Series 2007 A, Ref. Collateralized Utility RB (e)
    5.38 %     11/01/21       700       731,122  
Series 2007 B, Collateralized Utility RB (e)
    5.75 %     11/01/37       625       631,513  
Wisconsin (State of) Health & Educational Facilities Authority (Aurora Health Care, Inc.); Series 2009 B, RB (c)(d)
    5.13 %     08/15/16       1,400       1,544,998  
Wisconsin (State of) Health & Educational Facilities Authority (Meriter Hospital, Inc.);
                               
Series 2002, VRD RB (LOC-JPMorgan Chase Bank, N.A.) (j)(k)
    0.20 %     12/01/32       2,890       2,890,000  
Series 2008 A, VRD RB (LOC-U.S. Bank, N.A.) (j)(k)
    0.15 %     12/01/24       2,575       2,575,000  
Series 2008 B, VRD RB (LOC-U.S. Bank, N.A.) (j)(k)
    0.15 %     12/01/26       150       150,000  
Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care, Inc. Obligated Group); Series 2009, RB
    6.63 %     02/15/39       1,825       1,972,095  
Wisconsin (State of) Housing & Economic Development Authority;
                               
Series 2008 A, Home Ownership RB (b)(e)
    5.30 %     09/01/23       4,100       4,290,773  
Series 2008 A, Home Ownership RB (b)(e)
    5.50 %     09/01/28       1,065       1,097,419  
Wisconsin (State of); Series 2009 A, General Fund Annual Appropriation RB
    5.38 %     05/01/25       1,545       1,744,861  
 
                             
 
                            20,089,161  
 
                             
Wyoming—0.53%
                               
Sweetwater (County of) (FMC Corp.); Series 2005, Ref. Solid Waste Disposal RB (e)
    5.60 %     12/01/35       2,000       1,990,320  
Sweetwater (County of) (Idaho Power Co.); Series 2006, Ref. PCR
    5.25 %     07/15/26       1,850       2,010,580  
 
                             
 
                            4,000,900  
 
                             
TOTAL INVESTMENTS(l)—164.88% (Cost $1,205,464,350)
                            1,247,778,555  
 
                             
Floating Rate Note Obligations—(21.19)%
                               
Notes with interest rates ranging from 0.14% to 0.31% at 11/30/11, and contractual maturities of collateral ranging from 06/01/22 to 10/01/41 (See Note 1F) (m)
                            (160,355,000 )
 
                             
OTHER ASSETS LESS LIABILITIES—2.35%
                            17,749,083  
 
                             
PREFERRED SHARES—(46.04)%
                            (348,400,000 )
 
                             
NET ASSETS APPLICABLE TO COMMON SHARES—100.00%
                          $ 756,772,638  
 
                             
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

Investment Abbreviations:
         
ACA
    ACA Financial Guaranty Corp.
 
AGC
    Assured Guaranty Corp.
 
AGM
    Assured Guaranty Municipal Corp.
 
AMBAC
    American Municipal Bond Assurance Corp.
 
BHAC
    Berkshire Hathaway Assurance Corp.
 
CAB
    Capital Appreciation Bonds
 
CEP
    Credit Enhancement Provider
 
Conv.
    Convertible
 
COP
    Certificates of Participation
 
CR
    Custodial Receipts
 
FGIC
    Financial Guaranty Insurance Co.
 
GNMA
    Government National Mortgage Association
 
GO
    General Obligation
 
IDR
    Industrial Development Revenue Bonds
 
INS
    Insurer
 
LOC
    Letter of Credit
 
MFH
    Multi-Family Housing
 
NATL
    National Public Finance Guarantee Corp.
 
PCR
    Pollution Control Revenue Bonds
 
PILOT
    Payment-in-Lieu-of-Tax
 
RB
    Revenue Bonds
 
Ref.
    Refunding
 
Sec.
    Secured
 
SGI
    Syncora Guarantee, Inc.
 
Sr.
    Senior
 
Sub.
    Subordinated
 
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 Dealer Trusts entered into by the Trust. See Note 1F.
 
(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 November 30, 2011.
 
(e)   Security subject to the alternative minimum tax.
 
(f)   Zero coupon bond issued at a discount.
 
(g)   Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
 
(h)   Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2011 was $5,775,979, which represented 0.76% of the Trust’s Net Assets.
 
(i)   Defaulted security. Currently, the issuer is partially or fully in default with respect to interest payments. The aggregate value of these securities at November 30, 2011 was $2,641,271, which represented 0.35% of the Trust’s Net Assets
 
(j)   Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.
 
(k)   Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2011.
 
(l)   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
 
National Public Finance Guarantee Corp.
    11.2 %
 
Assured Guaranty Municipal Corp.
    7.7  
 
Assured Guaranty Corp.
    6.7  
 
 
(m)   Floating rate note obligations related to securities held. The interest rates shown reflect the rates in effect at November 30, 2011. At November 30, 2011, the Trust’s investments with a value of $285,069,507 are held by Dealer Trusts and serve as collateral for the $160,355,000 in the floating rate note obligations outstanding at that date.
See accompanying notes which are an integral part of this schedule.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2011
(Unaudited)
NOTE 1 — Significant Accounting Policies
A.   Security Valuations — Securities, including restricted securities, are valued according to the following policy.
 
          Securities are fair valued using an evaluated quote provided by an independent pricing service approved by the Board of Trustees. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices and may reflect appropriate factors such as institution-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, individual trading characteristics and other market data. Securities with a demand feature exercisable within one to seven days are valued at par. Debt securities are subject to interest rate and credit risks. In addition, all debt securities involve some risk of default with respect to interest and principal payments.
 
          Securities for which market quotations either are not readily available or are unreliable are valued at fair value as determined in good faith by or under the supervision of the 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.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

D.   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.
 
E.   Securities Purchased on a When-Issued and Delayed Delivery Basis — The Trust may purchase and sell interests in portfolio securities on a when-issued and delayed delivery basis, with payment and delivery scheduled for a future date. No income accrues to the Trust on such interests or securities in connection with such transactions prior to the date the Trust actually takes delivery of such interests or securities. These transactions are subject to market fluctuations and are subject to the risk that the value at delivery may be more or less than the trade date purchase price. Although the Trust will generally purchase these securities with the intention of acquiring such securities, they may sell such securities prior to the settlement date.
 
F.   Floating Rate Note Obligations — The Trust invests in inverse floating rate securities, such as Residual Interest Bonds (“RIBs”) or Tender Option Bonds (“TOBs”) for investment purposes and to enhance the yield of the Trust. Inverse floating rate investments tend to underperform the market for fixed rate bonds in a rising interest rate environment, but tend to outperform the market for fixed rate bonds when interest rates decline or remain relatively stable. Such transactions may be purchased in the secondary market without first owning the underlying bond or by the sale of fixed rate bonds by the Trust to special purpose trusts established by a broker dealer (“Dealer Trusts”) in exchange for cash and residual interests in the Dealer Trusts’ assets and cash flows, which are in the form of inverse floating rate securities. The Dealer Trusts finance the purchases of the fixed rate bonds by issuing floating rate notes to third parties and allowing the Trust to retain residual interest in the bonds. The floating rate notes issued by the Dealer Trusts have interest rates that reset weekly and the floating rate note holders have the option to tender their notes to the Dealer Trusts for redemption at par at each reset date. The residual interests held by the Trust (inverse floating rate investments) include the right of the Trust (1) to cause the holders of the floating rate notes to tender their notes at par at the next interest rate reset date, and (2) to transfer the municipal bond from the Dealer Trusts to the Trust, thereby collapsing the Dealer Trusts.
 
          TOBs are presently classified as private placement securities. Private placement securities are subject to restrictions on resale because they have not been registered under the Securities Act of 1933, as amended or are otherwise not readily marketable. As a result of the absence of a public trading market for these securities, they may be less liquid than publicly traded securities. Although these securities may be resold in privately negotiated transactions, the prices realized from these sales could be less than those originally paid by the Trust or less than what may be considered the fair value of such securities.
 
          The Trust accounts for the transfer of bonds to the Dealer Trusts as secured borrowings, with the securities transferred remaining in the Trust’s investment assets, and the related floating rate notes reflected as Trust liabilities under the caption Floating rate note obligations on the Statement of Assets and Liabilities. The Trust records the interest income from the fixed rate bonds under the caption Interest and records the expenses related to floating rate obligations and any administrative expenses of the Dealer Trusts a component of Interest, facilities and maintenance fees on the Statement of Operations.
 
          The Trust generally invests in inverse floating rate securities that include embedded leverage, thus exposing the Trust to greater risks and increased costs. The primary risks associated with inverse floating rate securities are varying degrees of liquidity and the changes in the value of such securities in response to changes in market rates of interest to a greater extent than the value of an equal principal amount of a fixed rate security having similar credit quality, redemption provisions and maturity which may cause the Trust’s net asset value to be more volatile than if it had not invested in inverse floating rate securities. In certain instances, the short-term floating rate interests created by the special purpose trust may not be able to be sold to third parties or, in the case of holders tendering (or putting) such interests for repayment of principal, may not be able to be remarketed to third parties. In such cases, the special purpose trust holding the long-term fixed rate bonds may be collapsed. In the case of RIBs or TOBs created by the contribution of long-term fixed income bonds by the Trust, the Trust will then be required to repay the principal amount of the tendered securities. During times of market volatility, illiquidity or uncertainty, the Trust could be required to sell other portfolio holdings at a disadvantageous time to raise cash to meet that obligation.
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

NOTE 2 — Additional Valuation Information
     Generally Accepted Accounting Principles (“GAAP”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3) generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an 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 November 30, 2011. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
          During the nine months ended November 30, 2011, there were no significant transfers between investment levels.
                                 
    Level 1   Level 2   Level 3   Total
 
Municipal Obligations
  $     $ 1,247,778,555     $     $ 1,247,778,555  
 
NOTE 3 — Investment Securities
The aggregate amount of investment securities (other than short-term securities, U.S. Treasury obligations and money market funds, if any) purchased and sold by the Trust during the nine months ended November 30, 2011 was $138,323,399 and $120,112,158, 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
  $ 72,654,588  
 
Aggregate unrealized (depreciation) of investment securities
    (26,905,712 )
 
Net unrealized appreciation of investment securities
  $ 45,748,876  
 
Cost of investments for tax purposes is $1,202,029,679.
       
Invesco Van Kampen Trust for Investment Grade Municipals

 


 

Item 2. Controls and Procedures.
  (a)   As of December 15, 2011, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”), to assess the effectiveness of the 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 December 15, 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:
  January 27, 2012    
Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
         
By:
  /s/ Colin Meadows    
 
 
 
Colin Meadows
   
 
  Principal Executive Officer    
 
       
Date:
  January 27, 2012    
 
       
By:
  /s/ Sheri Morris    
 
 
 
Sheri Morris
   
 
  Principal Financial Officer    
 
       
Date:
  January 27, 2012    

 


 

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.