0000950123-12-012854 Sample Contracts

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MERGERS
Invesco Van Kampen Trust for Investment Grade New York Municipals • October 30th, 2012

On November 30, 2011, the Board of Trustees of Invesco New York Quality Municipal Securities (the "Target Fund") approved an Agreement and Plan of Merger (the "Agreement"). On August 14, 2012, at a Joint Annual Meeting for shareholders of common and preferred shares of beneficial interest of Invesco New York Quality Municipal Securities, shareholders approved the Agreement that provided for the merger of the Target Fund with and into Invesco Van Kampen Trust for Investment Grade New York Municipals (the "Acquiring Fund") (the "Merger") pursuant to the Delaware Statutory Trust Act. Pursuant to the Agreement on August 27, 2012, the Acquiring Fund issued new Common Shares and Preferred Shares. Common Shares of the Target Fund were exchanged for newly issued Acquiring Fund Common Shares of equal aggregate net asset value; and Preferred Shares were exchanged for newly issued Acquiring Fund Preferred Shares with substantially identical terms, including equal aggregate liquidation preferences

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