Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of October 15, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Invesco Municipal Trust • April 29th, 2013 • Texas
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER ("Agreement") is adopted as of this 2nd day of July, 2012 by and among (i) each of the Invesco closed-end registered investment companies identified as a Merging Fund on...Agreement and Plan of Merger • April 29th, 2013 • Invesco Municipal Trust • Delaware
MERGERSInvesco Municipal Trust • April 29th, 2013
On July 2, 2012, the Board of Trustees of Invesco Van Kampen Massachusetts Value Municipal Income Trust (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 shares of beneficial interest of Invesco Van Kampen Massachusetts Value Municipal Income Trust, shareholders approved the Agreement that provided for the merger of the Target Fund with and into Invesco Van Kampen Municipal Trust (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. Common Shares of the Target Fund were exchanged for newly issued Acquiring Fund Common Shares of equal aggregate net asset value. The Acquiring Fund assumed all of the liabilities of the Target Fund. Common Shares of the Acquiring Fund owned after the merger will have an aggregate net asset value equal to the net asset value of the Targ
