Основная статистика
| LEI | 549300C38VE5Y5R75E56 |
| CIK | 1059386 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco Senior Income Trust
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| July 1, 2025 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| June 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| March 21, 2025 |
77,000,000 Shares Invesco Senior Income Trust 77,000,000 Common Shares March 21, 2025 Filed Pursuant to Rule 424(b)(5) Registration Statement No. 333-283795 PROSPECTUS SUPPLEMENT (To Prospectus dated February 12, 2025) 77,000,000 Shares Invesco Senior Income Trust 77,000,000 Common Shares March 21, 2025 Invesco Senior Income Trust (the “Fund”), a diversified, closed-end management investment company, is offering up to 77,000,000 of its common shares of beneficial interest, no par v |
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| March 6, 2025 |
Calculation of Filing Fee Tables Form N-2 (Form Type) Invesco Senior Income Trust (Exact Name of Registrant as Specified in its Charter) Table 1 – Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid* Equity Common Shares, no par value per share Other(1) 76,000,000 4. |
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| March 6, 2025 |
Dividend Reinvestment Plan The dividend reinvestment plan (the Plan) offers you a prompt and simple way to reinvest your dividends and capital gains distributions (Distributions) into additional shares of your Invesco closed-end Trust (the Trust). |
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| March 6, 2025 |
As filed with the Securities and Exchange Commission on March 6, 2025 As filed with the Securities and Exchange Commission on March 6, 2025 Securities Act File No. |
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| March 6, 2025 |
SUB-PLACEMENT AGENT AGREEMENT Invesco Distributors, Inc. 11 Greenway Plaza Suite 1000 Houston, Texas 77046-1173 March 4, 2025 JONESTRADING INSTITUTIONAL SERVICES LLC 325 Hudson Street, 6th Floor New York, New York 10013 RE: At-the-Market Offerings by Invesco Senior Income Trust Ladies and Gentlemen: From time to time, Invesco Distributors, Inc. (the “Distributor”, “we” or “us”) will act as distrib |
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| February 5, 2025 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| August 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| August 14, 2024 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| August 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| July 16, 2024 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| July 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| July 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy S |
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| June 28, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 26, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| January 17, 2024 |
January 17, 2024 VIA EDGAR Mr. Jeff Long Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM International Mutual Funds (Invesco International Mutual Funds) (File No. 811-06463), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), AIM Investment Securitie |
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| June 30, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| June 20, 2023 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| February 14, 2023 |
SC 13G/A 1 formsc13ga.htm FORM SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* Invesco Senior Income Trust (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 46131H107 (CUSIP Number) December 31, 2022 (Date of Event which Requires Filing of this Statement) Check the |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Consolidated Schedule of Investments November 30, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–133.30%(b)(c) Aerospace & Defense–6.42% Brown Group Holding LLC, Incremental Term Loan B-2 (d) – 07/01/2029 $ 1,601 $ 1,593,621 CEP IV Investment 16 S.a.r.l. (ADB Safegate) (Luxembourg), Term Loan B (3 mo. EURIBOR + |
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| August 1, 2022 |
HTML Consolidated Schedule of Investments May 31, 2022 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–135. |
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| July 8, 2022 |
DEFA14A 1 d380645ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| June 22, 2022 |
DEF 14A 1 d350724ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| May 17, 2022 |
May 17, 2022 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); AIM Funds Group (Invesco Funds Group) (File No. 811-01540); AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686); AIM Tax-Exempt F |
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| February 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Invesco Senior Income Trust (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 46131H107 (CUSIP Number) December 31, 2021 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| January 31, 2022 |
Consolidated Schedule of Investments Consolidated Schedule of Investments November 30, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–141. |
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| July 30, 2021 |
Consolidated Schedule of Investments NPORT-EX 2 edgar.htm Consolidated Schedule of Investments May 31, 2021 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–130.99%(b)(c) Aerospace & Defense–5.19% Atlantic Aviation FBO, Inc., Term Loan (3 mo. USD LIBOR + 3.75%) 3.85% 12/06/2025 $ 1,763 $ 1,763,738 Brown Group Holding LLC, Term Loan B(d) – 04/22/2028 1,080 |
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| July 1, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| June 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrants ? Filed by a Party other than the Registrants ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Def |
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| June 22, 2021 |
CORRESP 1 filename1.htm Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 June 22, 2021 Filed via EDGAR Mr. Patrick Scott U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Invesco Advantage Municipal Income Trust II CIK No. 0000908993; 1940 Act No. 811-07868 Invesco Bond Fund CIK No. 000 |
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| June 10, 2021 |
COVER Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 June 10, 2021 VIA EDGAR Filing Desk U. |
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| June 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrants ? Filed by a Party other than the Registrants ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Def |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Invesco Senior Income Trust (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 46131H107 (CUSIP Number) December 31, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| January 29, 2021 |
Consolidated Schedule of Investments Consolidated Schedule of Investments November 30, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–120. |
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| December 2, 2020 |
December 2, 2020 VIA EDGAR Ms. Christina DiAngelo Fettig Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: Invesco Exchange-Traded Fund Trust II (File No. 811-21977) (the “ETF Registrant”) and Invesco Advantage Municipal Income Trust II (File No. 811-07868), Invesco Bond Fund (File No. 811-02090), Invesco California Value Municipal Incom |
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| July 30, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments May 31, 2020 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–122. |
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| July 2, 2020 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| June 18, 2020 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| February 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Senior Income Trust (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 46131H107 (CUSIP Number) December 31, 2019 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| January 29, 2020 |
Consolidated Schedule of Investments Consolidated Schedule of Investments November 30, 2019 (Unaudited) Interest Rate Maturity Date Principal Amount (000)(a) Value Variable Rate Senior Loan Interests–112. |
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| December 17, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Senior Income Trust (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 46131H107 (CUSIP Number) December 13, 2019 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| December 13, 2019 |
Exhibit (a)(5)(iii) Press Release For Immediate Release Invesco Advisers Announces Final Results of Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Media Relations Contact: Jeaneen Terrio; 212. |
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| December 13, 2019 |
VVR / Van Kampen Senior Income Trust SC TO-I/A - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 13, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 6, 2019 |
Exhibit (a)(5)(ii) Press Release For Immediate Release Invesco Advisers Announces Expiration of Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Media Relations Contact: Jeaneen Terrio; 212. |
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| December 6, 2019 |
VVR / Van Kampen Senior Income Trust SC TO-I/A - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 6, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 1, 2019 |
FORM OF INFORMATION AGENT AGREEMENT Exhibit (d)(2) FORM OF INFORMATION AGENT AGREEMENT September 30, 2019 Invesco Funds 11 Greenway Plaza Houston TX 77046 Attn: Elizabeth Nelson RE: Invesco Senior Income Trust Dear Ms. |
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| November 1, 2019 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Exhibit (a)(1)(vi) GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Determining the Proper Identification Number to Give the Payer — Social Security Numbers have nine digits separated by two hyphens: i. |
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| November 1, 2019 |
VVR / Van Kampen Senior Income Trust SC TO-I - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 1, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 1, 2019 |
Exhibit (d)(25) AMENDMENT AGREEMENT NO. 4 This AMENDMENT AGREEMENT NO. 4 (this "Amendment") is made as of December 6, 2018, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the "Borrower"), the lending institutions listed on the signature pages hereof and referred to as "Banks" in the Credit Agreement (as hereinafter defined) and |
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| November 1, 2019 |
Invesco Senior Income Trust 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 Exhibit (a)(1)(i) Invesco Senior Income Trust 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 Dear Shareholder: On June 14, 2019, the Board of Trustees of Invesco Senior Income Trust (the “Fund”), approved a tender offer for the Fund’s Common Shares. The Fund is commencing an offer to purchase up to 15% of its issued and outstanding shares of beneficial interest upon the terms and subject to th |
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| November 1, 2019 |
Exhibit (a)(1)(iii) OFFER BY INVESCO SENIOR INCOME TRUST TO PURCHASE FOR CASH UP TO 15% OF ITS SHARES FOR 98. |
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| November 1, 2019 |
- 1 - Exhibit (d)(1) DEPOSITARY AGREEMENT THIS DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of October 14, 2019 by and among American Stock Transfer & Trust Company, LLC (the “Depositary”), Invesco High Income Trust II, with CUSIP number 46131F101 and Tax ID number 36-6900462 (the “High Income Fund”), Invesco Senior Income Trust, with CUSIP number 46131H107 and Tax ID number 36-4221649 (the “Senior Income Trust”), and Invesco Dynamic Credit Opportunities Fund, with CUSIP number 46132R104 and Tax ID number 20-8870533 (the “Opportunities Fund”; together with the High Income Fund and the Senior Income Trust, the “Funds”), which are offering to purchase a portion of their respective outstanding common shares, $. |
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| November 1, 2019 |
Exhibit (a)(1)(iv) OFFER BY INVESCO SENIOR INCOME TRUST TO PURCHASE FOR CASH UP TO 15% OF ITS SHARES FOR 98. |
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| November 1, 2019 |
NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF INVESCO SENIOR INCOME TRUST Exhibit (a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF INVESCO SENIOR INCOME TRUST This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for Common Shares (the “Shares”) of Invesco Senior Income Trust are not immediately available or time will not permit the Letter of Transmittal and other required documents to be delivered to the Depositary on or before 11:59 p. |
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| November 1, 2019 |
Exhibit (a)(1)(ii) Letter of Transmittal to Tender Common Shares of INVESCO SENIOR INCOME TRUST Pursuant to the Offer to Purchase dated November 1, 2019 The undersigned represents that I (we) have full authority to surrender without restriction the certificate(s) listed below. |
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| October 23, 2019 |
VVR / Van Kampen Senior Income Trust SC TO-C - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 23, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 15, 2019 |
VVR / Van Kampen Senior Income Trust DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| July 30, 2019 |
VVR / Van Kampen Senior Income Trust NPORT-EX - - Invesco Senior Income Trust Quarterly Schedule of Portfolio Holdings May 31, 2019 invesco. |
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| July 10, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| July 5, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A - - DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| June 18, 2019 |
VVR / Van Kampen Senior Income Trust SC TO-C - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 17, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 17, 2019 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Invesco Senior Income Trust (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46131H107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D’Angelo (212) 542-4635 with a copy t |
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| May 10, 2019 |
Saba Capital Management, L.P. DFAN14A INVESCO SENIOR INCOME TRUST SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant o Filed by a Party other than the Registrant x Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional Materials x Soliciting Material Under Rule 14a-12 Invesco Senior Income Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| April 17, 2019 |
Saba Capital Management, L.P. - Schedule 13 D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. [ 3 ])* INVESCO SENIOR INCOME TRUST (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 46131H107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexing |
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| April 2, 2019 |
Saba Capital Management, L.P.: Schedule 13D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco Senior Income Trust (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 46131H107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Av |
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| March 27, 2019 |
Saba Capital Management, L.P.: Schedule 13D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco Senior Income Trust (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 46131H107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Av |
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| February 8, 2019 |
Saba Capital Management, L.P.: Form SC 13D - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. [])* Invesco Senior Income Trust (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 46131H107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue |
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| January 29, 2019 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| January 29, 2019 |
VVR / Van Kampen Senior Income Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d656795dnq.htm N-Q 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 811-08743 Invesco Senior Income Trust (Exact name of registrant as specified in charter) 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 (Address of principal |
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| December 17, 2018 |
Saba Capital Management, L.P. - Schedule 13G - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* INVESCO SENIOR INCOME TRUST (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 46131H107 (CUSIP Number) December 17, 2018 (Date of Event which Requires Filing |
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| July 30, 2018 |
VVR / Van Kampen Senior Income Trust N-Q - VVR (Quarterly Schedule of Portfolio Holdings) N-Q 1 d343698dnq.htm N-Q - VVR OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10.5 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 811-08743 Invesco Senior Income Trust (Exact name of regist |
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| July 30, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| June 26, 2018 |
EX-99.K.IV.4 AMENDMENT AGREEMENT NO. 2 This AMENDMENT AGREEMENT NO. 2 (this “Amendment”) is made as of December 7, 2017, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defined) and STA |
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| June 26, 2018 |
VVR / Van Kampen Senior Income Trust 486BPOS 486BPOS 1 d569265d486bpos.htm 486BPOS As filed with the Securities and Exchange Commission on June 26, 2018 Securities Act File No. 333-205755 Investment Company Act File No. 811-08743 United States Securities and Exchange Commission Washington, D.C. 20549 FORM N-2 Registration Statement under ☒ the Securities Act of 1933 ☐ Pre-Effective Amendment No. ☒ Post-Effective Amendment No. 2 and/or Regist |
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| June 26, 2018 |
EX-99.B.III.6 3 d569265dex99biii6.htm EX-99.B.III.6 Execution Version INVESCO SENIOR INCOME TRUST AMENDED AND RESTATED STATEMENT OF PREFERENCES OF Variable Rate Term Preferred Shares Table of Contents Page DEFINITIONS 1 TERMS 14 1. Number of Authorized Shares 14 2. Dividends 15 3. Reserved 16 4. Voting Rights 16 5. Amendments and Rating Agencies 19 6. Minimum Asset Coverage and Other Financial Req |
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| June 26, 2018 |
EX-99.R.VI INVESCO EMEA (EX UK) CODE OF ETHICS 2017 2017 Code of Ethics EMEA (ex UK) Page 1 of 29 CONTENTS SECTION PAGE 1. Statement of Fiduciary Principles 4 2. Material non-public information and inside information 6 3. Personal Investing Activities, Pre-Clearance and Pre-Notification 9 4. Trade Restrictions on Personal Investing 12 5. Economic Opportunities, Confidentiality and Outside Director |
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| June 26, 2018 |
ASSIGNMENT AND ACCEPTANCE dated as of August 11, 2017 EX-99.K.IV.3 ASSIGNMENT AND ACCEPTANCE dated as of August 11, 2017 Reference is made to the Credit Agreement, dated as of December 10, 2015 (as from time to time amended and in effect, the “Credit Agreement”), by and among INYESCO SENIOR INCOME TRUST, a Delaware statutory trust registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “Borro |
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| June 26, 2018 |
EX-99.R.V Invesco Ltd. Code of Conduct A. Introduction Invesco’s Code of Conduct supports our Purpose of “delivering an investment experience that helps people get more out of life.” This Code of Conduct (“Code of Conduct” or “Code”) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define the |
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| June 26, 2018 |
EX-99.R.III Invesco Ltd. Code of Conduct A. Introduction Invesco’s Code of Conduct supports our Purpose of “delivering an investment experience that helps people get more out of life.” This Code of Conduct (“Code of Conduct” or “Code”) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define t |
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| June 26, 2018 |
EX-99.R.II INVESCO UK CODE OF ETHICS 2018 2018 Code of Ethics (UK) Page 1 of 29 CONTENTS SECTION PAGE 1. Statement of Fiduciary Principles 4 2. Material non-public information and inside information 5 3. Personal Investing Activities, Pre-Clearance and Pre-Notification 7 4. Trade Restrictions on Personal Investing 11 5. Economic Opportunities, Confidentiality and Outside Directorships 14 6. Client |
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| June 26, 2018 |
Invesco Hong Kong Limited CODE OF ETHICS EX-99.R.IV Invesco Hong Kong Limited CODE OF ETHICS January 1, 2018 1 TABLE OF CONTENTS Section Item Page I. Introduction 3 II. Statement of Fiduciary Principles 3 III. Compliance with Laws, Rules and Regulations; Reporting of Violations 4 IV. Limits on Personal Investing 4 A. Personal Investing 4 1 Pre-clearance of Personal Securities Transactions 4 2 Blackout Period 6 • De Minimis Exempt |
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| June 26, 2018 |
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST INVESCO SENIOR INCOME TRUST EX-99.A.V SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SENIOR INCOME TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Invesco Senior Income Trust is made the 13th day of June, 2017 by the parties signatory hereto, as Trustees; WHEREAS the Trust was formed on April 2, 2012 by its sole Trustee by the filing of a Certificate of Trust with the office |
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| June 26, 2018 |
Invesco Advisers, Inc. CODE OF ETHICS EX-99.R.I Invesco Advisers, Inc. CODE OF ETHICS January 1, 2018 Code of Ethics 1 TABLE OF CONTENTS Section Item Page I. Introduction 3 II. Statement of Fiduciary Principles 3 III. Compliance with Laws, Rules and Regulations; Reporting of Violations 4 IV. Limits on Personal Investing 4 A. Personal Investing 4 1 Pre-clearance of Personal Securities Transactions 4 2 Blackout Period 6 • De Minimis Exe |
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| June 26, 2018 |
Invesco Senior Secured Management, Inc. (“ISSM”) Code of Ethics Policy EX-99.R.VII Invesco Senior Secured Management, Inc. (“ISSM”) Code of Ethics Policy I. Introduction ISSM has a fiduciary relationship relationship with its investment advisory clients which requires that ISSM and its employees place the interest of clients first and foremost. ISSM has adopted a Code of Ethics and follows the Invesco Ltd. Code of Conduct, Invesco Insider Trading Policies, and Invesc |
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| June 26, 2018 |
EX-99.S.III 17 d569265dex99siii.htm EX-99.S.III POWER OF ATTORNEY I appoint Sheri Morris and Jeffrey Kupor, and each of them separately, to act as my attorneys-in-fact and agents, in my capacity as a trustee of the Fund listed on Schedule A attached hereto and incorporated herein, effective March 28, 2018, to: (1) sign on my behalf any and all filings made by the Fund pursuant to the Securities Ac |
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| June 26, 2018 |
CONSENT OF COUNSEL INVESCO SENIOR INCOME TRUST EX-99.L.II CONSENT OF COUNSEL INVESCO SENIOR INCOME TRUST We hereby consent to the use of our name and to the reference to our firm under the caption “Legal Counsel” in the Prospectus for Invesco Senior Income Trust (the “Fund”) included in Post-Effective Amendment No. 2 to the Registration Statement under the Securities Act of 1933, as amended (No. 333-205755), and Amendment No. 10 to the Registr |
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| June 26, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.N.I 9 d569265dex99ni.htm EX-99.N.I CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of Invesco Senior Income Trust of our report dated April 27, 2018, relating to the financial statements and financial highlights, which appears in Invesco Senior Income Trust’s Annual Report on Form N-CSR fo |
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| June 26, 2018 |
EX-99.K.IV.5 AMENDMENT AGREEMENT NO. 3 This AMENDMENT AGREEMENT NO. 3 (this “Amendment”) is made as of April 27, 2018, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defined) and STATE |
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| June 26, 2018 |
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) EX-99.K.I MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Serie |
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| June 26, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| June 25, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
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| January 29, 2018 |
N-Q - VVR OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| January 29, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| September 12, 2017 |
Invesco PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 1000 Houston, TX 77046 713 626 1919 www. |
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| August 10, 2017 |
VVR / Van Kampen Senior Income Trust / CITIGROUP INC - SC 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 1)* Invesco Senior Income Trust (Name of Issuer) Variable Rate Term Preferred Shares (Title of Class of Securities) 46131H-80-0 (CUSIP Number) July 31, 2017 ( |
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| August 10, 2017 |
EX-99.1 2 ex991.htm EXHIBIT 1 EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. Dated: August 10, 2017 CHARTA, LLC By: Citibank, N.A., as Attorney-in-Fact By: /s/ Steffen Lunde Name: Steffen Lunde Title: Vice President CITIBANK, N.A. By: /s/ Ro |
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| July 28, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| July 28, 2017 |
N-Q - VVR OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Pro |
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| June 26, 2017 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of Invesco Senior Income Trust of our report dated April 28, 2017, relating to the financial statements and financial highlights, which appears in Invesco Senior Income Trust?s Annual Report on Form N-CSR for the year ended February 28, 2017. |
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| June 26, 2017 |
CONSENT OF COUNSEL INVESCO SENIOR INCOME TRUST CONSENT OF COUNSEL INVESCO SENIOR INCOME TRUST We hereby consent to the use of our name and to the reference to our firm under the caption ?Legal Counsel? in the Prospectus for Invesco Senior Income Trust (the ?Fund?) included in Post-Effective Amendment No. |
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| June 26, 2017 |
SECOND AMENDED AND RESTATED BYLAWS OF INVESCO SENIOR INCOME TRUST A Delaware Statutory Trust Adopted effective June 13, 2017 Capitalized terms not specifically defined herein shall have the meanings ascribed to them in the Trust?s Second Amended and Restated Agreement and Declaration of Trust (the ?Agreement?). |
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| June 26, 2017 |
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST INVESCO SENIOR INCOME TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO SENIOR INCOME TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Invesco Senior Income Trust is made the 13th day of June, 2017 by the parties signatory hereto, as Trustees; WHEREAS the Trust was formed on April 2, 2012 by its sole Trustee by the filing of a Certificate of Trust with the office of the Se |
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| June 26, 2017 |
INVESCO SENIOR INCOME TRUST AMENDMENT NO. 3 TO THE STATEMENT OF PREFERENCES OF VARIABLE RATE TERM PREFERRED SHARES (?VRTP SHARES?) DATED OCTOBER 26, 2012 (THE ?STATEMENT?) WHEREAS, pursuant to authority expressly vested in the Board of Trustees of Invesco Senior Income Trust (the ?Fund?) by Section 1.1 of the Declaration of Trust of the Fund, the Board of Trustees of the Fund may transact the Fund |
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| June 26, 2017 |
EX-99.K.II.7 Transfer Agency and Service Agreement Between Each of the Invesco Closed-End Investment Companies Listed on Schedule A Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc. 05.11.16 THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of October 1, 2016 (“Effective Date”), is by and between each of the Invesco closed-end investment companies listed on Schedu |
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| June 26, 2017 |
Invesco Advisers, Inc. CODE OF ETHICS EX-99.R.I 12 d410433dex99ri.htm EX-99.R.I Invesco Advisers, Inc. CODE OF ETHICS January 1, 2017 Code of Ethics 1 TABLE OF CONTENTS Section Item Page I. Introduction 3 II. Statement of Fiduciary Principles 3 III. Compliance with Laws, Rules and Regulations; Reporting of Violations 4 IV. Limits on Personal Investing 4 A. Personal Investing 4 1 Pre-clearance of Personal Securities Transactions 4 2 Bl |
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| June 26, 2017 |
Invesco Hong Kong Limited CODE OF ETHICS Invesco Hong Kong Limited CODE OF ETHICS January 1, 2017 1 TABLE OF CONTENTS Section Item Page I. |
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| June 26, 2017 |
EX-99.R.VI 17 d410433dex99rvi.htm EX-99.R.VI INVESCO EMEA (EX UK) CODE OF ETHICS October 2016 2016 Code of Ethics EMEA (ex UK) Page 1 of 29 CONTENTS SECTION PAGE 1. Statement of Fiduciary Principles 4 2. Material non-public information and inside information 6 3. Personal Investing Activities, Pre-Clearance and Pre- Notification 9 4. Trade Restrictions on Personal Investing 12 5. Economic Opportun |
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| June 26, 2017 |
Invesco Ltd. Code of Conduct A. Introduction Invesco?s Code of Conduct supports our Purpose of ?delivering an investment experience that helps people get more out of life.? This Code of Conduct (?Code of Conduct? or ?Code?) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define the essence o |
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| June 26, 2017 |
EX-99.R.V Invesco Ltd. Code of Conduct A. Introduction Invesco’s Code of Conduct supports our Purpose of “delivering an investment experience that helps people get more out of life.” This Code of Conduct (“Code of Conduct” or “Code”) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define the |
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| June 26, 2017 |
EX-99.R.VII Invesco Senior Secured Management, Inc. Policies and Procedures Code of Ethics Policy Policy Owner: Compliance, Management Policy Approver: Compliance Version: 1.15 Last Review Date: June 1, 2015 Next Review Date: June 1, 2016 Review Frequency: Annual and as needed Applicable Authority: Rule 204A-1 of the Investment Advisers Act of 1940 Policy Cross References: Invesco Ltd. Code of Con |
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| June 26, 2017 |
EX-99.K.IV.2 AMENDMENT AGREEMENT NO. 1 This AMENDMENT AGREEMENT NO. 1 (this “Amendment”) is made as of December 8, 2016, by and among INVESCO SENIOR INCOME TRUST, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defined) and STA |
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| June 26, 2017 |
INVESCO SENIOR INCOME TRUST AMENDMENT NO. 4 TO THE STATEMENT OF PREFERENCES OF VARIABLE RATE TERM PREFERRED SHARES (?VRTP SHARES?) DATED OCTOBER 26, 2012, AS AMENDED (THE ?STATEMENT?) WHEREAS, pursuant to authority expressly vested in the Board of Trustees of Invesco Senior Income Trust (the ?Fund?) by Section 1.1 of the Amended and Restated Agreement and Declaration of Trust of the Fund, as amend |
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| June 26, 2017 |
As filed with the Securities and Exchange Commission on June 26, 2017 As filed with the Securities and Exchange Commission on June 26, 2017 Securities Act File No. |
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| June 26, 2017 |
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an ?Exhibit? or, collectively the ?Exhibits?), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM In |
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| June 26, 2017 |
EX-99.S.II POWER OF ATTORNEY I appoint Sheri Morris and John M. Zerr, and each of them separately, to act as my attorneys-in-fact and agents, in my capacity as a trustee of (i) the Open-End Funds and Invesco Senior Loan Fund listed on Schedule A attached hereto and incorporated herein effective March 9. 2017 and (ii) the Closed-End Funds, with the exception of Invesco Senior Loan Fund, listed on S |
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| June 26, 2017 |
AMENDMENT NO. 1 TRANSFER AGENCY AND SERVICE AGREEMENT AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment No. 1 (?Amendment?) dated November 21, 2016, and hereby amends that certain Transfer Agency and Service Agreement by and among each Invesco Closed End Fund, severally and not jointly set forth in Appendix A thereto (collectively, the ?Company?), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company |
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| June 26, 2017 |
EX-99.R.II INVESCO UK CODE OF ETHICS 2017 2017 Code of Ethics (UK) Page 1 of 26 CONTENTS SECTION PAGE 1. Statement of Fiduciary Principles 4 2. Material non-public information 5 3. Personal Investing Activities, Pre-Clearance and Pre-Notification 8 4. Trade Restrictions on Personal Investing 11 5. Economic Opportunities, Confidentiality and Outside Directorships 14 6. Client Investments in Securit |
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| January 27, 2017 |
Van Kampen Senior Income Trust N-Q - VVR (Quarterly Schedule of Portfolio Holdings) N-Q - VVR OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| January 27, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| July 29, 2016 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| July 29, 2016 |
Van Kampen Senior Income Trust N-Q - VVR (Quarterly Schedule of Portfolio Holdings) N-Q - VVR OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 27, 2016 |
Van Kampen Advantage Municipal Income Trust II DEFA14A DEFA14A 1 d187102ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| July 20, 2016 |
Van Kampen Pennsylvania Value Municipal Income Trust DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| July 20, 2016 |
Van Kampen Senior Income Trust ESP CORRESP Invesco Senior Income Trust 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 July 20, 2016 Dominic Minore Senior Counsel Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 RE: Invesco Senior Income Trust Registration Statement on Form N-2 File Nos.: 333-205755; 811-08743 Dear Mr. Minore: In accordance with Rule 461 of the General Ru |
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| June 24, 2016 |
Van Kampen Senior Income Trust ESP CORRESP [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] June 24, 2016 Dominic Minore Senior Counsel Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| May 10, 2016 |
Invesco Senior Income Trust NT-NCSR NT-NCSR OMB APPROVAL OMB Number: 3235-0058 Expires: October 31, 2018 Estimated average burden hours per response 2. |
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| March 23, 2016 |
Van Kampen Senior Income Trust ESP CORRESP [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] March 23, 2016 Dominic Minore Senior Counsel Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| January 29, 2016 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT 2 d108305dex99cert.htm EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
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| January 29, 2016 |
Van Kampen Senior Income Trust N-Q - VVR (Quarterly Schedule of Portfolio Holdings) OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 30, 2015 |
Van Kampen Senior Income Trust N-Q - VVR (Quarterly Schedule of Portfolio Holdings) OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 30, 2015 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| July 16, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| July 9, 2015 |
Invesco Municipal Trust DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| June 19, 2015 |
Invesco Dynamic Credit Opportunities Fund PRE 14A PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
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| January 29, 2015 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| January 29, 2015 |
Invesco Senior Income Trust - N-Q - VVR N-Q - VVR OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 29, 2014 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| July 29, 2014 |
Invesco Senior Income Trust OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 24, 2014 |
VIA EDGAR July 24, 2014 Mr. Jeff Long Ms. Christina Fettig Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Sector Funds (Invesco |
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| July 22, 2014 |
VTN / Van Kampen Trust for Investment Grade New York Municipal DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
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| July 22, 2014 |
VSLAX / Invesco Senior Loan A DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
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| July 18, 2014 |
VTN / Van Kampen Trust for Investment Grade New York Municipal DEF 14A - - DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| January 29, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| January 29, 2014 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| July 30, 2013 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| July 30, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q - VVR OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| June 27, 2013 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 20, 2013 |
def14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Prox |
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| February 14, 2013 |
SC 13G/A 1 vvr13ga3.htm INVESCO SENIOR INCOME TRUST 13GA3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) Invesco Senior Income Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46131H (CUSIP Number) December 31, 2012 (Date of Event Which Requires Filing of this Statement) Ch |
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| February 14, 2013 |
VVR / Van Kampen Senior Income Trust / BRIGADE CAPITAL MANAGEMENT, LP Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 29, 2013 |
Quarterly Schedule of Portfolio Holdings - VVR 11-30-2012 N-Q VVR 11-30-2012 N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 29, 2013 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT 2 d466827dex99cert.htm EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| August 22, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A ADOPTION OF AND AMENDMENT TO NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company, a Delaware statutory trust (the “Registrant”), hereby notifies the U.S. Securities and Exchange Commission that it is adopting as its own the registration |
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| August 21, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Van Kampen Senior Income Trust (Exact Name of Registrant as Specified in Its Charter) DELAWARE 36-4221649 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 155 |
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| August 21, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Van Kampen Senior Income Trust (Exact Name of Registrant as Specified in Its Charter) DELAWARE 36-4221649 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 155 |
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| July 30, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 30, 2012 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT 2 h86817exv99wcert.htm EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| July 19, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| July 18, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 17, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| July 6, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 25, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| June 14, 2012 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 7, 2012 |
[INVESCO ADVISERS] June 7, 2012 Via EDGAR Vincent DiStefano Division of Investment Management U. |
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| May 23, 2012 |
cover May 23, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| May 23, 2012 |
pre14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 14, 2012 |
VVR / Van Kampen Senior Income Trust / BRIGADE CAPITAL MANAGEMENT, LP Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 27, 2012 |
Date: January 27, 2012 /s/ Colin Meadows Colin Meadows, Principal Executive Officer exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| January 27, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| September 16, 2011 |
corresp PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
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| July 29, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 29, 2011 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| May 27, 2011 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 25, 2011 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
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| May 16, 2011 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 14, 2011 |
EX-99.1 2 dex991.htm EXHIBIT 99.1 EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsib |
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| February 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) Invesco Van Kampen Senior Income Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 46131H (CUSIP Number) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| December 30, 2010 |
Table of Contents OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| December 30, 2010 |
Date: December 30, 2010 /s/ Colin Meadows Colin Meadows, Principal Executive Officer exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| June 29, 2010 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| June 29, 2010 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| June 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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| June 18, 2010 |
TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES REVISED ANNEX H TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES The table below indicates the aggregate dollar range of equity securities of the respective Funds listed below owned by each Trustee listed below as of May 28, 2010. |
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| June 11, 2010 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 26, 2010 |
February 26, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| February 26, 2010 |
corresp Skadden, Arps, Slate, Meagher & Flom llp 155 NORTH WACKER DRIVE CHICAGO, ILLINOIS 60606 FIRM/AFFILIATE OFFICES BOSTON HOUSTON LOS ANGELES February 26, 2010 NEW YORK PALO ALTO SAN FRANCISCO WASHINGTON, D. |
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| February 26, 2010 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 22, 2010 |
January 22, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| January 22, 2010 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 30, 2009 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-08743 Van Kampen Senior Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Edward |
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| December 30, 2009 |
I, Edward C. Wood III, certify that: exv99wcert I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| October 9, 2009 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 (212) 839 5300 (212) 839 5599 FAX BEIJING BRUSSELS CHICAGO DALLAS FRANKFURT GENEVA HONG KONG LONDON LOS ANGELES NEW YORK SAN FRANCISCO SHANGHAI SINGAPORE SYDNEY TOKYO WASHINGTON, D. |
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| June 29, 2009 |
I, Edward C. Wood III, certify that: EX-99.CERT 2 c51559exv99wcert.htm EX-99.CERT I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| June 29, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-08743 Van Kampen Senior Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Edward C. |
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| May 5, 2009 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 29, 2008 |
FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-08743 Van Kampen Senior Income Trust (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) E |
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| December 29, 2008 |
I, Edward C. Wood III, certify that: EX-99.CERT I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Senior Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| May 1, 2003 |
OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
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| May 1, 2003 |
OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
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| March 4, 2003 |
OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
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| March 4, 2003 |
OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
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| December 3, 2002 |
Statement of Changes in Beneficial Ownership OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
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| December 3, 2002 |
Form 4 OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
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| November 4, 2002 |
Statement of Changes in Beneficial Ownership OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
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| November 4, 2002 |
Initial Statements of Beneficial Ownership OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| November 4, 2002 |
Initial Statement of Beneficial Ownership OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| November 4, 2002 |
Statement of Changes in Beneficial Ownership OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
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| November 1, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| October 22, 2002 |
Van Kampen Senior Income Trust OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
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| October 21, 2002 |
Initial Statement of Beneficial Ownership OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
