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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 | 811-07868 |
Invesco Advantage Municipal Income Trust II
(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)
Registrants telephone number, including area code: | (713) 626-1919 |
Date of fiscal year end: | 2/28 | |||
Date of reporting period: | 11/30/12 |
2410141
012213 (1) BO
Item 1. Schedule of Investments.
Invesco Advantage Municipal Income Trust II
Effective December 3, 2012, Invesco Van Kampen Advantage Municipal Income Trust II was renamed Invesco Advantage Municipal Income Trust II.
Quarterly Schedule of Portfolio Holdings November 30, 2012 |
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invesco.com/us | VK-CE-AMINC2-QTR-1 11/12 | Invesco Advisers, Inc. |
Schedule of Investments
November 30, 2012
(Unaudited)
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
Municipal Obligations163.64% |
||||||||||||||||||||
Alabama2.21% |
||||||||||||||||||||
Alabama (State of) Incentives Financing Authority; Series 2012 A, Special Obligation RB |
5.00 | % | 09/01/42 | $ | 2,500 | $ | 2,889,050 | |||||||||||||
Bessemer Governmental Utility Services Corp.; Series 2008 A, Ref. Water Supply RB (INS-AGC) (a)(b) |
5.00 | % | 06/01/39 | 2,375 | 2,683,845 | |||||||||||||||
Birmingham (City of) Airport Authority; Series 2010, RB (INS-AGM) (a) |
5.25 | % | 07/01/30 | 1,800 | 2,077,542 | |||||||||||||||
Huntsville (City of) Special Care Facilities Financing Authority (Redstone Village); Series 2007, Retirement Facility RB |
5.50 | % | 01/01/43 | 1,900 | 1,908,170 | |||||||||||||||
Mobile (City of) Industrial Development Board (Mobile Energy Services Co.); Series 1995, Ref. Solid Waste Disposal RB |
6.95 | % | 01/01/20 | 4 | 0 | |||||||||||||||
Phenix City (City of) Industrial Development Board (MeadWestvaco Coated Board); Series 2012, Ref. Environmental Improvement RB (c) |
4.13 | % | 05/15/35 | 1,000 | 1,014,850 | |||||||||||||||
Selma (City of) Industrial Development Board; Series 2009 A, Gulf Opportunity Zone RB |
6.25 | % | 11/01/33 | 2,200 | 2,574,748 | |||||||||||||||
13,148,205 | ||||||||||||||||||||
Alaska0.70% |
||||||||||||||||||||
Alaska (State of) Industrial Development & Export Authority (Providence Health Services); Series 2011 A, RB (b) |
5.50 | % | 10/01/41 | 3,465 | 4,152,213 | |||||||||||||||
Arizona4.35% |
||||||||||||||||||||
Arizona (State of) Transportation Board; |
||||||||||||||||||||
Series 2008 B, Highway RB (b) |
5.00 | % | 07/01/25 | 1,875 | 2,244,019 | |||||||||||||||
Series 2008 B, Highway RB (b) |
5.00 | % | 07/01/26 | 2,810 | 3,327,630 | |||||||||||||||
Glendale (City of) Industrial Development Authority (John C. Lincoln Health Network); Series 2005 B, Ref. Hospital RB |
5.00 | % | 12/01/37 | 1,935 | 2,009,497 | |||||||||||||||
Glendale (City of) Industrial Development Authority (Midwestern University); |
||||||||||||||||||||
Series 2010, RB |
5.00 | % | 05/15/35 | 500 | 545,595 | |||||||||||||||
Series 2010, RB |
5.13 | % | 05/15/40 | 1,250 | 1,362,175 | |||||||||||||||
Maricopa (County of) Industrial Development Authority (Catholic Healthcare West); Series 2009 C, Health Facilities RB (d)(e) |
5.00 | % | 07/01/14 | 2,425 | 2,565,577 | |||||||||||||||
Navajo County Pollution Control Corp.; |
||||||||||||||||||||
Series 2009 C, PCR (d)(e) |
5.50 | % | 06/01/14 | 675 | 715,001 | |||||||||||||||
Series 2009 E, PCR (d)(e) |
5.75 | % | 06/01/16 | 800 | 901,784 | |||||||||||||||
Phoenix (City of) Industrial Development Authority (Career Success Schools); |
||||||||||||||||||||
Series 2009, Education RB |
7.00 | % | 01/01/39 | 690 | 757,227 | |||||||||||||||
Series 2009, Education RB |
7.13 | % | 01/01/45 | 660 | 727,155 | |||||||||||||||
Phoenix (City of) Industrial Development Authority (Rowan University); Series 2012, Lease RB |
5.00 | % | 06/01/42 | 2,340 | 2,610,644 | |||||||||||||||
Pima (County of) Industrial Development Authority (Global Water Resources, LLC); Series 2007, Water & Wastewater RB (c) |
6.55 | % | 12/01/37 | 2,500 | 2,635,200 | |||||||||||||||
Salt River Project Agricultural Improvement & Power District; Series 2009 A, Electric System RB (b) |
5.00 | % | 01/01/28 | 2,305 | 2,764,387 | |||||||||||||||
South Campus Group Housing LLC (Arizona State University South Campus); Series 2003, Student Housing RB (INS-NATL) (a) |
5.63 | % | 09/01/35 | 2,685 | 2,721,758 | |||||||||||||||
25,887,649 | ||||||||||||||||||||
Arkansas0.32% |
||||||||||||||||||||
Arkansas (State of) (College Savings); Series 1996 A, Unlimited Tax CAB GO Bonds (f)(g) |
0.00 | % | 06/01/16 | 1,930 | 1,888,196 | |||||||||||||||
California21.75% |
||||||||||||||||||||
Anaheim (City of) Public Financing Authority (Anaheim Public Improvements); |
||||||||||||||||||||
Series 1997 C, Sub. Lease CAB RB (INS-AGM) (a)(f) |
0.00 | % | 09/01/19 | 6,000 | 4,967,880 | |||||||||||||||
Series 1997 C, Sub. Lease CAB RB (INS-AGM) (a)(f) |
0.00 | % | 09/01/21 | 7,195 | 5,316,026 | |||||||||||||||
Series 1997 C, Sub. Lease RB (INS-AGM) (a) |
6.00 | % | 09/01/16 | 1,300 | 1,499,589 | |||||||||||||||
Bay Area Governments Association (California Redevelopment Agency Pool); Series 2004 A, Tax Allocation RB (INS-SGI) (a) |
5.25 | % | 09/01/35 | 2,095 | 2,105,265 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
California(continued) |
||||||||||||||||||||
Bay Area Toll Authority (San Francisco Bay Area); |
||||||||||||||||||||
Series 2008 F-1, Toll Bridge RB (b) |
5.00 | % | 04/01/39 | $ | 2,715 | $ | 3,139,355 | |||||||||||||
Series 2008 F-1, Toll Bridge RB (b) |
5.00 | % | 04/01/39 | 4,000 | 4,625,200 | |||||||||||||||
Beverly Hills Unified School District (Election of 2008); Series 2009, Unlimited Tax CAB
GO |
0.00 | % | 08/01/28 | 900 | 521,334 | |||||||||||||||
California (State of) Department of Water Resources (Central Valley); |
||||||||||||||||||||
Series 2008 AE, Water System RB (b) |
5.00 | % | 12/01/24 | 850 | 1,033,753 | |||||||||||||||
Series 2008 AE, Water System RB (b) |
5.00 | % | 12/01/25 | 1,075 | 1,304,179 | |||||||||||||||
Series 2008 AE, Water System RB (b) |
5.00 | % | 12/01/26 | 1,075 | 1,300,976 | |||||||||||||||
Series 2008 AE, Water System RB (b) |
5.00 | % | 12/01/27 | 650 | 772,564 | |||||||||||||||
Series 2008 AE, Water System RB (b) |
5.00 | % | 12/01/28 | 1,075 | 1,275,197 | |||||||||||||||
California (State of) Health Facilities Financing Authority (Catholic Healthcare West); Series 2009 A, RB |
6.00 | % | 07/01/34 | 1,100 | 1,329,086 | |||||||||||||||
California (State of) Housing Finance Agency; |
||||||||||||||||||||
Series 2008 K, Home Mortgage RB (c) |
5.30 | % | 08/01/23 | 2,895 | 3,028,459 | |||||||||||||||
Series 2008 K, Home Mortgage RB (c) |
5.45 | % | 08/01/28 | 4,100 | 4,305,615 | |||||||||||||||
California (State of) Pollution Control Financing Authority (Pacific Gas & Electric); Series 1996 F, Ref. VRD PCR (LOC-JPMorgan Chase Bank, N.A.) (h)(i) |
0.14 | % | 11/01/26 | 4,400 | 4,400,000 | |||||||||||||||
California (State of) Pollution Control Financing Authority (Waste Management Inc.); Series 2005 C, Solid Waste Disposal RB (c)(d) |
5.13 | % | 11/01/23 | 3,000 | 3,282,060 | |||||||||||||||
California (State of) Public Works Board (Department of Corrections - State Prisons); Series 1993 A, Ref. Lease RB (INS-AMBAC) (a) |
5.00 | % | 12/01/19 | 4,000 | 4,586,720 | |||||||||||||||
California (State of) Public Works Board (Department of Mental Health - Coalinga State Hospital); Series 2004 A, Lease RB |
5.00 | % | 06/01/24 | 3,750 | 3,948,675 | |||||||||||||||
California (State of) Statewide Communities Development Authority (John Muir Health); Series 2006 A, RB |
5.00 | % | 08/15/28 | 1,145 | 1,280,912 | |||||||||||||||
California (State of) Statewide Communities Development Authority (Kaiser Permanente); Series 2009 A, RB |
5.00 | % | 04/01/19 | 1,450 | 1,746,192 | |||||||||||||||
California (State of); |
||||||||||||||||||||
Series 2009, Various Purpose Unlimited Tax GO Bonds |
5.75 | % | 04/01/31 | 1,300 | 1,588,288 | |||||||||||||||
Series 2009 A, Ref. Economic Recovery Unlimited Tax GO Bonds |
5.25 | % | 07/01/21 | 2,100 | 2,620,590 | |||||||||||||||
Series 2012, Ref. Unlimited Tax GO Bonds |
5.00 | % | 02/01/38 | 1,385 | 1,613,414 | |||||||||||||||
Series 2012, Ref. Unlimited Tax GO Bonds |
5.25 | % | 02/01/30 | 2,220 | 2,730,711 | |||||||||||||||
Series 2012, Various Purpose Unlimited Tax GO Bonds |
5.00 | % | 04/01/42 | 2,060 | 2,399,612 | |||||||||||||||
Series 2012, Various Purpose Unlimited Tax GO Bonds |
5.25 | % | 04/01/35 | 2,060 | 2,482,362 | |||||||||||||||
Daly City (City of) Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. Third Tier Mobile Home Park RB |
6.50 | % | 12/15/47 | 425 | 439,140 | |||||||||||||||
East Bay Municipal Utility District; Series 2010 A, Ref. Sub. Water System RB (b) |
5.00 | % | 06/01/36 | 4,065 | 4,862,228 | |||||||||||||||
Florin Resource Conservation District (Elk Grove Water Service); Series 2003 A, Capital Improvement COP (INS-NATL) (a) |
5.00 | % | 09/01/33 | 1,775 | 1,800,649 | |||||||||||||||
Foothill-Eastern Transportation Corridor Agency; Series 1999, Ref. Toll Road CAB
RB |
0.00 | % | 01/15/18 | 5,000 | 3,760,350 | |||||||||||||||
Los Angeles (City of) Department of Water & Power; |
||||||||||||||||||||
Series 2012 B, Waterworks RB |
5.00 | % | 07/01/37 | 1,200 | 1,434,516 | |||||||||||||||
Subseries 2008 A-1, Power System RB (b) |
5.25 | % | 07/01/38 | 3,000 | 3,576,690 | |||||||||||||||
Morongo Band of Mission Indians (The) (Enterprise Casino); Series 2008 B, RB (j) |
5.50 | % | 03/01/18 | 145 | 150,469 | |||||||||||||||
Oakland (Port of); Series 2012 P, Ref. Sr. Lien RB (c) |
5.00 | % | 05/01/26 | 5,000 | 5,921,050 | |||||||||||||||
Palomar Pomerado Health; Series 2009, COP |
6.75 | % | 11/01/39 | 1,225 | 1,412,829 | |||||||||||||||
Regents of the University of California; Series 2012 G, Limited Project RB |
5.00 | % | 05/15/37 | 1,825 | 2,191,004 | |||||||||||||||
Riverside County Asset Leasing Corp. (Riverside County Hospital); Series 1997, Leasehold RB (INS-NATL) (a)(f) |
0.00 | % | 06/01/21 | 9,000 | 6,311,070 | |||||||||||||||
Sacramento (County of) Sanitation Districts Financing Authority (Sacramento Regional
County Sanitation District); Series 2008 A, Ref. VRD Sub. Lien RB (LOC-JPMorgan Chase Bank, |
0.17 | % | 12/01/36 | 1,500 | 1,500,000 | |||||||||||||||
San Diego (County of) Regional Airport Authority; Series 2010 A, Sub. RB |
5.00 | % | 07/01/34 | 1,600 | 1,812,736 | |||||||||||||||
San Diego Community College District (Election of 2006); Series 2011, Unlimited Tax GO Bonds (b) |
5.00 | % | 08/01/36 | 8,490 | 10,065,744 | |||||||||||||||
San Francisco (City & County of) Airport Commission (San Francisco International Airport); |
||||||||||||||||||||
Series 2011 F, Ref. Second Series RB (c) |
5.00 | % | 05/01/25 | 850 | 1,004,904 | |||||||||||||||
Series 2011 F, Ref. Second Series RB (c) |
5.00 | % | 05/01/26 | 1,700 | 1,996,174 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
California(continued) |
||||||||||||||||||||
San Francisco (City & County of) Public Utilities Commission (Water System Improvement Program); Subseries 2011 A, Water RB (b) |
5.00 | % | 11/01/36 | $ | 3,690 | $ | 4,392,502 | |||||||||||||
San Francisco (City & County of) Public Utilities Commission; Series 2012, Water RB |
5.00 | % | 11/01/33 | 4,000 | 4,847,640 | |||||||||||||||
Vernon (City of); Series 2009 A, Electric System RB |
5.13 | % | 08/01/21 | 2,350 | 2,681,749 | |||||||||||||||
129,365,458 | ||||||||||||||||||||
Colorado3.01% |
||||||||||||||||||||
Colorado (State of) Educational & Cultural Facilities Authority (Pinnacle Charter School, Inc.); Series 2003, Ref. & Improvement Charter School RB (INS-SGI) (a) |
5.25 | % | 06/01/23 | 1,945 | 1,968,690 | |||||||||||||||
Colorado (State of) Health Facilities Authority (Catholic Health); Series 2006 C5, RB (INS-AGM) (a)(b) |
5.00 | % | 09/01/36 | 5,425 | 5,917,048 | |||||||||||||||
Colorado (State of) Health Facilities Authority (Evangelical Lutheran); Series 2005, Health Facilities RB |
5.00 | % | 06/01/35 | 2,020 | 2,113,990 | |||||||||||||||
Colorado (State of) Health Facilities Authority (Volunteers of America Care); Series 2007 A, Health & Residential Care Facilities RB |
5.30 | % | 07/01/37 | 1,005 | 1,003,583 | |||||||||||||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); |
||||||||||||||||||||
Series 2010, Private Activity RB |
6.00 | % | 01/15/34 | 1,200 | 1,445,052 | |||||||||||||||
Series 2010, Private Activity RB |
6.50 | % | 01/15/30 | 1,500 | 1,882,725 | |||||||||||||||
Denver (City & County of); |
||||||||||||||||||||
Series 1991 D, Airport System RB (c) |
7.75 | % | 11/15/13 | 265 | 282,848 | |||||||||||||||
Series 2012 B, Airport System RB |
5.00 | % | 11/15/37 | 1,400 | 1,638,826 | |||||||||||||||
Salida (City of) Hospital District; Series 2006, RB |
5.25 | % | 10/01/36 | 1,600 | 1,642,320 | |||||||||||||||
17,895,082 | ||||||||||||||||||||
Connecticut0.40% |
||||||||||||||||||||
Connecticut (State of) Housing Finance Authority; Subseries 2010 D-2, Housing Mortgage Finance Program RB (c) |
5.00 | % | 05/15/31 | 1,685 | 1,858,353 | |||||||||||||||
Hamden (Town of) (Whitney Center); Series 2009 B, Entrance Fee Principal Redemption RB |
6.13 | % | 01/01/14 | 500 | 500,885 | |||||||||||||||
2,359,238 | ||||||||||||||||||||
District of Columbia2.28% |
||||||||||||||||||||
District of Columbia (Sibley Memorial Hospital); |
||||||||||||||||||||
Series 2009, Hospital RB |
6.38 | % | 10/01/34 | 2,650 | 3,160,098 | |||||||||||||||
Series 2009, Hospital RB |
6.50 | % | 10/01/29 | 800 | 969,104 | |||||||||||||||
District of Columbia Water & Sewer Authority; |
||||||||||||||||||||
Series 2007 A, Public Utility Sub. Lien RB (INS-AGM) (a) |
5.50 | % | 10/01/41 | 5,500 | 6,404,530 | |||||||||||||||
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC) (a)(b) |
5.00 | % | 10/01/29 | 850 | 1,011,177 | |||||||||||||||
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC) (a)(b) |
5.00 | % | 10/01/34 | 1,725 | 2,043,642 | |||||||||||||||
13,588,551 | ||||||||||||||||||||
Florida10.88% |
||||||||||||||||||||
Alachua (County of) (North Florida Retirement Village, Inc.); Series 2007, IDR |
5.88 | % | 11/15/36 | 1,000 | 1,005,940 | |||||||||||||||
Broward (County of); Series 2012 A, Water & Sewer Utility RB |
5.00 | % | 10/01/37 | 2,460 | 2,961,126 | |||||||||||||||
Citizens Property Insurance Corp. (High Risk Account); Series 2010 A-1, Sr. Sec. RB |
5.25 | % | 06/01/17 | 2,420 | 2,817,267 | |||||||||||||||
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 | 365 | 384,579 | |||||||||||||||
Florida (State of) Department of Transportation; |
||||||||||||||||||||
Series 2008 A, Ref. Turnpike RB (b) |
5.00 | % | 07/01/26 | 1,305 | 1,519,816 | |||||||||||||||
Series 2008 A, Ref. Turnpike RB (b) |
5.00 | % | 07/01/27 | 1,325 | 1,543,108 | |||||||||||||||
Series 2008 A, Ref. Turnpike RB (b) |
5.00 | % | 07/01/28 | 1,440 | 1,682,640 | |||||||||||||||
Series 2008 A, Ref. Turnpike RB (b) |
5.00 | % | 07/01/32 | 2,500 | 2,890,425 | |||||||||||||||
Florida (State of) Ports Financing Commission (State Transportation Trust Fund); Series 2011 B, Ref. RB (c) |
5.13 | % | 06/01/27 | 1,800 | 2,139,426 | |||||||||||||||
Hillsborough (County of) Aviation Authority; |
||||||||||||||||||||
Series 2008 A, RB (INS-AGC) (a)(b)(c) |
5.38 | % | 10/01/33 | 1,075 | 1,185,886 | |||||||||||||||
Series 2008 A, RB (INS-AGC) (a)(b)(c) |
5.50 | % | 10/01/38 | 2,425 | 2,697,158 | |||||||||||||||
Hillsborough (County of) Industrial Development Authority (Tampa Electric Co.); Series 2007 B, Ref. PCR (d)(e) |
5.15 | % | 09/01/13 | 900 | 928,953 | |||||||||||||||
Jacksonville (City of) (Better Jacksonville); Series 2012 A, Ref. Sales Tax RB |
5.00 | % | 10/01/30 | 1,300 | 1,562,327 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
Florida(continued) |
||||||||||||||||||||
JEA; Series 2012 Three B, Electric System RB |
5.00 | % | 10/01/39 | $ | 3,300 | $ | 3,852,057 | |||||||||||||
Miami-Dade (County of) (Miami International Airport); Series 2002, Aviation RB (INS-AGC) (a)(c) |
5.38 | % | 10/01/32 | 11,500 | 11,520,355 | |||||||||||||||
Miami-Dade (County of) Expressway Authority; Series 2010 A, Ref. Toll System RB |
5.00 | % | 07/01/40 | 1,000 | 1,120,000 | |||||||||||||||
Miami-Dade (County of) Health Facilities Authority (Miami Childrens Hospital); Series 2010 A, Ref. Hospital RB |
6.13 | % | 08/01/42 | 705 | 853,558 | |||||||||||||||
Miami-Dade (County of); |
||||||||||||||||||||
Series 2012 B, Ref. Sub. Special Obligation RB |
5.00 | % | 10/01/32 | 870 | 1,014,403 | |||||||||||||||
Series 2012 B, Ref. Sub. Special Obligation RB |
5.00 | % | 10/01/35 | 1,375 | 1,585,526 | |||||||||||||||
Midtown Miami Community Development District; Series 2004 A, Special Assessment RB |
6.00 | % | 05/01/24 | 580 | 591,327 | |||||||||||||||
Ocoee (City of); Series 2003, Water & Sewer System Ref. & Improvement RB (INS-AMBAC) (a) |
5.13 | % | 10/01/33 | 5,000 | 5,069,250 | |||||||||||||||
Orange (County of) Health Facilities Authority (Orlando Lutheran Towers, Inc.); Series 2005, Ref. RB |
5.38 | % | 07/01/20 | 925 | 954,110 | |||||||||||||||
Palm Beach (County of) Health Facilities Authority (The Waterford); Series 2007, RB |
5.88 | % | 11/15/37 | 1,250 | 1,325,600 | |||||||||||||||
Palm Beach (County of) Solid Waste Authority; |
||||||||||||||||||||
Series 2009, Improvement RB (INS-BHAC) (a)(b) |
5.50 | % | 10/01/23 | 2,900 | 3,635,411 | |||||||||||||||
Series 2011, Ref. RB (b) |
5.00 | % | 10/01/31 | 2,805 | 3,349,198 | |||||||||||||||
Putnam (County of) Development Authority (Seminole Electric Cooperative); Series 2007 A, Ref. PCR (INS-AMBAC) (a)(d)(e) |
5.35 | % | 05/01/18 | 3,500 | 4,180,890 | |||||||||||||||
Reunion East Community Development District; Series 2005, Special Assessment RB (k) |
5.80 | % | 05/01/36 | 490 | 220,789 | |||||||||||||||
Seminole Indian Tribe of Florida; Series 2007 A, Special Obligation RB (j) |
5.25 | % | 10/01/27 | 500 | 540,210 | |||||||||||||||
Seven Oaks Community Development District II; Series 2004 A, Special Assessment RB |
5.88 | % | 05/01/35 | 990 | 769,458 | |||||||||||||||
Sterling Hill Community Development District; Series 2003 A, Capital Improvement Special Assessment RB |
6.20 | % | 05/01/35 | 900 | 817,947 | |||||||||||||||
64,718,740 | ||||||||||||||||||||
Georgia4.14% |
||||||||||||||||||||
Atlanta (City of) (Beltline); |
||||||||||||||||||||
Series 2009 B, Tax Allocation RB |
6.75 | % | 01/01/20 | 695 | 893,944 | |||||||||||||||
Series 2009 B, Tax Allocation RB |
6.75 | % | 01/01/20 | 380 | 488,775 | |||||||||||||||
Series 2009 B, Tax Allocation RB |
7.38 | % | 01/01/31 | 220 | 274,628 | |||||||||||||||
Atlanta (City of); |
||||||||||||||||||||
Series 2004 C, Airport Passenger Facility Charge & Sub. Lien General RB (INS-AGM) (a)(b) |
5.00 | % | 01/01/33 | 4,000 | 4,215,360 | |||||||||||||||
Series 2009 A, Water & Wastewater RB |
6.00 | % | 11/01/27 | 1,350 | 1,692,846 | |||||||||||||||
Series 2009 A, Water & Wastewater RB |
6.00 | % | 11/01/28 | 1,450 | 1,812,935 | |||||||||||||||
Series 2009 A, Water & Wastewater RB |
6.00 | % | 11/01/29 | 1,350 | 1,675,134 | |||||||||||||||
Georgia (State of) Municipal Electric Authority; Series 1993 B, Power RB (g) |
5.70 | % | 01/01/19 | 4,865 | 6,010,902 | |||||||||||||||
Private Colleges & Universities Authority (Emory University); Series 2009 B, RB (b) |
5.00 | % | 09/01/29 | 4,000 | 4,814,600 | |||||||||||||||
Putnam (County of) Development Authority (Georgia Power Co.); First Series 1996, PCR |
5.10 | % | 06/01/23 | 1,700 | 1,739,797 | |||||||||||||||
Richmond (County of) Development Authority (ASU Jaguar Student Housing LLC); Series 2004 A, Student Housing Facilities RB (e)(g) |
5.25 | % | 02/01/14 | 1,000 | 1,021,390 | |||||||||||||||
24,640,311 | ||||||||||||||||||||
Hawaii2.41% |
||||||||||||||||||||
Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc.); Series 1997 A, Special Purpose RB (INS-NATL) (a)(c) |
5.65 | % | 10/01/27 | 10,430 | 10,557,142 | |||||||||||||||
Hawaii (State of); Series 2010 A, Airport System RB |
5.00 | % | 07/01/39 | 2,250 | 2,552,422 | |||||||||||||||
Honolulu (City & County of); Series 2012 A, Unlimited Tax GO Bonds |
5.00 | % | 11/01/36 | 1,000 | 1,215,960 | |||||||||||||||
14,325,524 | ||||||||||||||||||||
Idaho0.80% |
||||||||||||||||||||
Idaho (State of) Health Facilities Authority (St. Lukes Health System); |
||||||||||||||||||||
Series 2008 A, RB |
6.50 | % | 11/01/23 | 850 | 1,024,709 | |||||||||||||||
Series 2008 A, RB |
6.75 | % | 11/01/37 | 1,100 | 1,325,808 | |||||||||||||||
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2007, Ref. RB |
6.13 | % | 11/15/27 | 850 | 885,080 | |||||||||||||||
Regents of the University of Idaho; Series 2011, Ref. General RB (d)(e) |
5.25 | % | 04/01/21 | 1,250 | 1,501,962 | |||||||||||||||
4,737,559 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
Illinois20.89% |
||||||||||||||||||||
Bartlett (Village of) (Quarry Redevelopment); Series 2007, Ref. Sr. Lien Tax Increment Allocation RB |
5.60 | % | 01/01/23 | $ | 1,450 | $ | 1,419,347 | |||||||||||||
Bolingbrook (Village of); |
||||||||||||||||||||
Series 1999 B, Unlimted Tax CAB GO Bonds (INS-NATL) (a)(f) |
0.00 | % | 01/01/32 | 1,365 | 476,016 | |||||||||||||||
Series 1999 C, Ref. Unlimted Tax CAB GO Bonds (INS-NATL) (a)(f) |
0.00 | % | 01/01/29 | 1,710 | 865,944 | |||||||||||||||
Bourbonnais (Village of) (Olivet Nazarene University); Series 2010, Industrial Project RB |
5.50 | % | 11/01/40 | 800 | 878,464 | |||||||||||||||
Chicago (City of) (OHare International Airport); |
||||||||||||||||||||
Series 2005 A, Third Lien General Airport RB (INS-AGC) (a)(b) |
5.25 | % | 01/01/24 | 2,695 | 3,014,654 | |||||||||||||||
Series 2005 A, Third Lien General Airport RB (INS-AGC) (a) |
5.25 | % | 01/01/24 | 4,505 | 5,039,338 | |||||||||||||||
Series 2005 A, Third Lien General Airport RB (INS-AGC) (a)(b) |
5.25 | % | 01/01/25 | 6,350 | 7,088,886 | |||||||||||||||
Series 2005 A, Third Lien General Airport RB (INS-AGC) (a) |
5.25 | % | 01/01/25 | 10,650 | 11,889,234 | |||||||||||||||
Series 2005 A, Third Lien General Airport RB (INS-AGC) (a)(b) |
5.25 | % | 01/01/26 | 1,290 | 1,432,648 | |||||||||||||||
Series 2008 A, Third Lien General Airport RB (INS-AGM) (a)(b) |
5.00 | % | 01/01/33 | 4,400 | 5,018,112 | |||||||||||||||
Chicago (City of) Board of Education; |
||||||||||||||||||||
Series 2008 C, Ref. Unlimited Tax GO Bonds (INS-AGM) (a)(b) |
5.00 | % | 12/01/27 | 4,425 | 4,997,728 | |||||||||||||||
Series 2008 C, Ref. Unlimited Tax GO Bonds (INS-AGM) (a) |
5.00 | % | 12/01/27 | 3,850 | 4,348,382 | |||||||||||||||
Series 2011 A, Unlimited Tax GO Bonds (b) |
5.00 | % | 12/01/41 | 1,350 | 1,514,646 | |||||||||||||||
Series 2012 A, Unlimited Tax GO Bonds |
5.00 | % | 12/01/42 | 1,000 | 1,133,350 | |||||||||||||||
Chicago (City of) Transit Authority; Series 2011, Sales Tax Receipts RB (b) |
5.25 | % | 12/01/36 | 4,185 | 4,935,747 | |||||||||||||||
Chicago (City of); |
||||||||||||||||||||
Series 2008 A, Unlimited Tax GO Bonds (INS-AGC) (a)(b) |
5.25 | % | 01/01/25 | 2,700 | 3,097,656 | |||||||||||||||
Series 2011, COP |
7.13 | % | 05/01/21 | 1,120 | 1,239,661 | |||||||||||||||
Series 2011 A, Sales Tax RB (b) |
5.25 | % | 01/01/38 | 2,785 | 3,317,882 | |||||||||||||||
Series 2012 A, Unlimited Tax GO Bonds |
5.00 | % | 01/01/33 | 2,800 | 3,246,040 | |||||||||||||||
Cook (County of); Series 2012 C, Ref. Unlimited Tax GO Bonds |
5.00 | % | 11/15/29 | 1,600 | 1,930,928 | |||||||||||||||
Cook County School District No. 100 (Berwyn South); Series 2004 D, Ref. Unlimited Tax GO Bonds (INS-AGM) (a) |
5.50 | % | 12/01/23 | 3,345 | 3,661,036 | |||||||||||||||
Granite City (City of) (Waste Management, Inc.); Series 2002, Solid Waste Disposal RB (c)(d)(e) |
3.50 | % | 05/01/13 | 950 | 963,138 | |||||||||||||||
Illinois (State of) Finance Authority (Art Institute of Chicago); Series 2012 A, RB |
5.00 | % | 03/01/34 | 1,000 | 1,166,220 | |||||||||||||||
Illinois (State of) Finance Authority (Christian Homes, Inc.); Series 2007 A, Ref. RB |
5.75 | % | 05/15/26 | 1,200 | 1,285,452 | |||||||||||||||
Illinois (State of) Finance Authority (Community Rehab Providers Facilities Acquisition Program); Series 2000 A, RB (g) |
7.38 | % | 07/01/25 | 605 | 600,305 | |||||||||||||||
Illinois (State of) Finance Authority (Evangelical Hospitals); |
||||||||||||||||||||
Series 1992 A, Ref. RB (g) |
6.75 | % | 04/15/17 | 1,485 | 1,692,707 | |||||||||||||||
Series 1992 C, RB (INS-AGM) (a) |
6.75 | % | 04/15/17 | 825 | 940,393 | |||||||||||||||
Illinois (State of) Finance Authority (Kish Health System Obligated Group); Series 2008, Ref. Hospital RB |
5.50 | % | 10/01/22 | 1,325 | 1,494,428 | |||||||||||||||
Illinois (State of) Finance Authority (Loyola University of Chicago); Series 2012 B, RB |
5.00 | % | 07/01/42 | 2,000 | 2,322,900 | |||||||||||||||
Illinois (State of) Finance Authority (Northwestern Memorial Hospital); |
||||||||||||||||||||
Series 2009 A, RB (b) |
5.38 | % | 08/15/24 | 2,400 | 2,860,368 | |||||||||||||||
Series 2009 A, RB (b) |
5.75 | % | 08/15/30 | 1,700 | 2,029,358 | |||||||||||||||
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2010 D-2, TEMPS-65sm RB |
7.00 | % | 11/15/15 | 1,900 | 1,901,653 | |||||||||||||||
Illinois (State of) Finance Authority (Resurrection Health Care); Series 1999 A, RB (INS-AGM) (a) |
5.50 | % | 05/15/24 | 2,000 | 2,210,740 | |||||||||||||||
Illinois (State of) Finance Authority (Riverside Health System); Series 2009, RB |
6.25 | % | 11/15/35 | 1,400 | 1,663,970 | |||||||||||||||
Illinois (State of) Finance Authority (Roosevelt University); Series 2007, RB |
5.50 | % | 04/01/37 | 1,000 | 1,059,520 | |||||||||||||||
Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group); Series 2009 A, RB |
7.25 | % | 11/01/38 | 2,140 | 2,791,352 | |||||||||||||||
Illinois (State of) Finance Authority (Sherman Health System); Series 2007 A, RB |
5.50 | % | 08/01/37 | 3,000 | 3,336,150 | |||||||||||||||
Illinois (State of) Finance Authority (Swedish American Hospital); Series 2004, RB (INS-AMBAC) (a) |
5.00 | % | 11/15/31 | 1,855 | 1,903,119 | |||||||||||||||
Illinois (State of) Finance Authority (Swedish Covenant Hospital); Series 2010 A, Ref. RB |
6.00 | % | 08/15/38 | 1,625 | 1,883,424 | |||||||||||||||
Illinois (State of) Finance Authority (The Childrens Memorial Hospital); Series
1993, RB |
6.25 | % | 08/15/13 | 615 | 628,536 | |||||||||||||||
Illinois (State of) Finance Authority (The University of Chicago Medical Center); Series 2011 C, RB (b) |
5.50 | % | 08/15/41 | 2,595 | 3,027,820 | |||||||||||||||
Illinois (State of) Finance Authority (Waste Management Inc.); Series 2005 A, Solid Waste
Disposal |
5.05 | % | 08/01/29 | 1,335 | 1,421,241 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
Illinois(continued) |
||||||||||||||||||||
Northern Illinois University (Hoffman Estates Education Center); Series 1993, COP (INS-AGM) (a) |
5.40 | % | 09/01/16 | $ | 1,295 | $ | 1,393,692 | |||||||||||||
Peoria (County of); Series 2011, Unlimited Tax GO Bonds (b) |
5.00 | % | 12/15/41 | 3,425 | 3,965,499 | |||||||||||||||
Peoria, Moline & Freeport (Cities of); Series 1995 A, Collateralized Single Family Mortgage RB (CEP-GNMA) (c) |
7.60 | % | 04/01/27 | 60 | 60,867 | |||||||||||||||
Railsplitter Tobacco Settlement Authority; Series 2010, RB |
5.50 | % | 06/01/23 | 3,625 | 4,434,100 | |||||||||||||||
Regional Transportation Authority; Series 1994 A, RB (INS-AMBAC) (a) |
8.00 | % | 06/01/17 | 5,000 | 6,115,500 | |||||||||||||||
Will (County of) & Kankakee (City of) Regional Development Authority (Senior Estates Supportive Living); Series 2007, MFH RB (c) |
7.00 | % | 12/01/42 | 555 | 585,059 | |||||||||||||||
124,283,210 | ||||||||||||||||||||
Indiana2.86% |
||||||||||||||||||||
Indiana (State of) Finance Authority (Ascension Health Senior Credit); Series 2006 B-6, RB (b) |
5.00 | % | 11/15/36 | 4,600 | 5,122,422 | |||||||||||||||
Indiana (State of) Finance Authority (CWA Authority); Series 2011 B, Second Lien Wastewater Utility RB |
5.25 | % | 10/01/31 | 2,550 | 3,019,506 | |||||||||||||||
Indiana (State of) Finance Authority (Indianapolis Power & Light Co.); Series 2009 A, Ref. Environmental Facilities RB |
4.90 | % | 01/01/16 | 1,775 | 1,946,448 | |||||||||||||||
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.); |
||||||||||||||||||||
Series 2012 A, Midwestern Disaster Relief RB |
5.00 | % | 06/01/32 | 610 | 665,943 | |||||||||||||||
Series 2012 A, Midwestern Disaster Relief RB |
5.00 | % | 06/01/39 | 1,000 | 1,063,770 | |||||||||||||||
Indiana (State of) Health Facility Financing Authority (Columbus Regional Hospital); Series 1993, Ref. RB (INS-AGM) (a) |
7.00 | % | 08/15/15 | 1,460 | 1,585,516 | |||||||||||||||
Southwest Parke Community School Building Corp.; Series 2004, First Mortgage RB (e)(g) |
5.25 | % | 07/15/14 | 2,850 | 3,078,114 | |||||||||||||||
Vigo (County of) Hospital Authority (Union Hospital, Inc.); Series 2007, RB (j) |
5.75 | % | 09/01/42 | 500 | 522,955 | |||||||||||||||
17,004,674 | ||||||||||||||||||||
Iowa0.52% |
||||||||||||||||||||
Iowa (State of) Finance Authority (Alcoa Inc.); Series 2012, Midwestern Disaster Area RB |
4.75 | % | 08/01/42 | 1,500 | 1,577,115 | |||||||||||||||
Pottawattamie (County of) (Christian Homes Inc.); Series 2007 E, Ref. RB |
5.75 | % | 05/15/26 | 1,400 | 1,499,694 | |||||||||||||||
3,076,809 | ||||||||||||||||||||
Kansas0.56% |
||||||||||||||||||||
Kansas (State of) Development Finance Authority (Adventist Health System/Sunbelt Obligated Group); Series 2009 C, Hospital RB (b) |
5.75 | % | 11/15/38 | 2,800 | 3,339,392 | |||||||||||||||
Kentucky2.39% |
||||||||||||||||||||
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Subseries 2008 A-1, RB (INS-AGC) (a) |
5.75 | % | 12/01/28 | 1,700 | 1,932,288 | |||||||||||||||
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.); |
||||||||||||||||||||
Series 2010 A, Hospital RB |
6.38 | % | 06/01/40 | 1,350 | 1,636,403 | |||||||||||||||
Series 2010 A, Hospital RB |
6.50 | % | 03/01/45 | 1,700 | 2,069,665 | |||||||||||||||
Kentucky (State of) Property & Building Commission (No. 93); |
||||||||||||||||||||
Series 2009, Ref. RB (INS-AGC) (a) |
5.25 | % | 02/01/24 | 1,810 | 2,164,977 | |||||||||||||||
Series 2009, Ref. RB (INS-AGC) (a) |
5.25 | % | 02/01/25 | 2,035 | 2,425,089 | |||||||||||||||
Louisville (City of) & Jefferson (County of) Metropolitan Government (Norton Healthcare, Inc.); Series 2006, Health System RB |
5.25 | % | 10/01/36 | 3,180 | 3,425,941 | |||||||||||||||
Mount Sterling (City of) (Kentucky League of Cities Funding Trust Lease Program); Series 1993 B, RB |
6.10 | % | 03/01/18 | 500 | 569,955 | |||||||||||||||
14,224,318 | ||||||||||||||||||||
Louisiana3.52% |
||||||||||||||||||||
Lafayette (City of); Series 2004, Utilities RB (INS-NATL) (a) |
5.25 | % | 11/01/21 | 5,000 | 5,374,850 | |||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Southeastern Student Housing); Series 2004 A, RB (INS-NATL) (a) |
5.25 | % | 08/01/24 | 5,970 | 6,201,517 | |||||||||||||||
Louisiana (State of) Public Facilities Authority (Entergy Louisiana LLC); Series 2010, RB |
5.00 | % | 06/01/30 | 1,250 | 1,361,238 | |||||||||||||||
Louisiana Citizens Property Insurance Corp.; Series 2009 C-2, Assessment RB (INS-AGC) (a) |
6.75 | % | 06/01/26 | 2,250 | 2,859,682 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
Louisiana(continued) |
||||||||||||||||||||
Rapides (Parish of) Finance Authority (Cleco Power LLC); Series 2007, RB (c)(d)(e) |
5.25 | % | 03/01/13 | $ | 2,100 | $ | 2,119,530 | |||||||||||||
St. John the Baptist (Parish of) (Marathon Oil Corp.); Series 2007 A, RB |
5.13 | % | 06/01/37 | 2,775 | 2,994,946 | |||||||||||||||
20,911,763 | ||||||||||||||||||||
Maryland1.53% |
||||||||||||||||||||
Maryland (State of) Health & Higher Educational Facilities Authority (Maryland Institute College of Art); Series 2006, RB |
5.00 | % | 06/01/40 | 770 | 813,097 | |||||||||||||||
Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center); Series 2007 A, RB |
5.50 | % | 07/01/42 | 940 | 1,013,818 | |||||||||||||||
Maryland Economic Development Corp. (Aviation Administration Facilities); Series 2003,
Lease |
5.38 | % | 06/01/13 | 5,000 | 5,127,500 | |||||||||||||||
Maryland Economic Development Corp. (Terminal); Series 2010 B, RB |
5.75 | % | 06/01/35 | 1,095 | 1,253,227 | |||||||||||||||
Maryland Economic Development Corp. (Transportation Facilities); Series 2010 A, RB |
5.38 | % | 06/01/25 | 775 | 889,429 | |||||||||||||||
9,097,071 | ||||||||||||||||||||
Massachusetts2.32% |
||||||||||||||||||||
Massachusetts (State of) Department of Transportation (Contract Assistance); Series 2010 B, Metropolitan Highway Systems RB |
5.00 | % | 01/01/35 | 1,005 | 1,161,207 | |||||||||||||||
Massachusetts (State of) Development Finance Agency (Linden Ponds, Inc. Facility); |
||||||||||||||||||||
Series 2011 A-1, RB |
6.25 | % | 11/15/39 | 317 | 241,947 | |||||||||||||||
Series 2011 A-2, RB |
5.50 | % | 11/15/46 | 17 | 10,791 | |||||||||||||||
Series 2011 B, RB (f) |
0.00 | % | 11/15/56 | 84 | 446 | |||||||||||||||
Massachusetts (State of) Development Finance Agency (The Groves in Lincoln); Series 2009 B-2, Senior Living Facility RB |
6.25 | % | 06/01/14 | 720 | 360,000 | |||||||||||||||
Massachusetts (State of) Development Finance Agency (Tufts Medical Center); Series 2011 I, RB |
7.25 | % | 01/01/32 | 900 | 1,158,966 | |||||||||||||||
Massachusetts (State of) School Building Authority (Partners Healthcare); Series 2012 L, RB |
5.00 | % | 07/01/41 | 1,575 | 1,824,118 | |||||||||||||||
Massachusetts (State of) School Building Authority; Series 2007 A, Dedicated Sales Tax RB (INS-AMBAC) (a)(b) |
4.50 | % | 08/15/35 | 6,590 | 7,219,345 | |||||||||||||||
Massachusetts (State of) Water Resources Authority; Series 2011 C, Ref. General RB (b) |
5.00 | % | 08/01/30 | 1,500 | 1,850,460 | |||||||||||||||
13,827,280 | ||||||||||||||||||||
Michigan1.74% |
||||||||||||||||||||
Detroit (City of); Series 2001 C-1, Ref. Sr. Lien Sewage Disposal System RB (INS-AGM) (a) |
7.00 | % | 07/01/27 | 2,450 | 3,109,638 | |||||||||||||||
Kent (County of) Hospital Finance Authority (Spectrum Health System); |
||||||||||||||||||||
Series 2008 A, RB (d)(e) |
5.25 | % | 01/15/14 | 1,000 | 1,049,970 | |||||||||||||||
Series 2008 A, RB (d)(e) |
5.50 | % | 01/15/15 | 500 | 549,110 | |||||||||||||||
Oakland University; Series 2012, General RB |
5.00 | % | 03/01/32 | 1,145 | 1,333,307 | |||||||||||||||
Taylor (City of) Building Authority; Series 2000, RB (INS-AMBAC) (a) |
6.00 | % | 03/01/13 | 1,175 | 1,184,318 | |||||||||||||||
Troy (City of) Downtown Development Authority; Series 2001, Ref. Tax Allocation RB (INS-NATL) (a) |
5.50 | % | 11/01/15 | 3,090 | 3,118,211 | |||||||||||||||
10,344,554 | ||||||||||||||||||||
Minnesota0.86% |
||||||||||||||||||||
Minneapolis (City of) (Fairview Health Services); |
||||||||||||||||||||
Series 2008 A, Health Care System RB |
6.38 | % | 11/15/23 | 2,050 | 2,507,642 | |||||||||||||||
Series 2008 A, Health Care System RB |
6.63 | % | 11/15/28 | 1,350 | 1,651,037 | |||||||||||||||
St. Paul (City of) Housing & Redevelopment Authority (Health Partners Obligated Group); Series 2006, Health Care Facilities RB |
5.25 | % | 05/15/36 | 900 | 954,486 | |||||||||||||||
5,113,165 | ||||||||||||||||||||
Mississippi0.32% |
||||||||||||||||||||
Mississippi (State of) Development Bank (Limited Obligation Hospital Improvement); Series 2002, Special Obligation RB (e)(g) |
5.25 | % | 07/01/13 | 1,845 | 1,898,376 | |||||||||||||||
Missouri3.17% |
||||||||||||||||||||
Cape Girardeau (County of) Industrial Development Authority (Southeast Missouri Hospital Association); Series 2002, Health Facilities RB |
5.63 | % | 06/01/27 | 325 | 325,543 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
Missouri(continued) |
||||||||||||||||||||
Cass (County of); Series 2007, Hospital RB |
5.63 | % | 05/01/38 | $ | 1,700 | $ | 1,755,624 | |||||||||||||
Cole (County of) Industrial Development Authority (Lutheran Senior Services-Heisinger); Series 2004, Senior Living Facilities RB |
5.50 | % | 02/01/35 | 625 | 636,900 | |||||||||||||||
Kansas City (City of) Industrial Development Authority (Downtown Redevelopment District); |
||||||||||||||||||||
Series 2011 A, Ref. RB |
5.50 | % | 09/01/27 | 800 | 979,272 | |||||||||||||||
Series 2011 A, Ref. RB |
5.50 | % | 09/01/28 | 1,670 | 2,034,461 | |||||||||||||||
Maryland Heights (City of) (South Heights Redevelopment); Series 2007 A, Ref. Tax Increment Allocation RB |
5.50 | % | 09/01/18 | 630 | 661,248 | |||||||||||||||
Missouri (State of) Development Finance Board (Crackerneck Creek); Series 2005 C, Infrastructure Facilities Tax Allocation RB |
5.00 | % | 03/01/26 | 2,500 | 2,601,025 | |||||||||||||||
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2010, Senior Living Facilities RB |
5.50 | % | 02/01/42 | 1,100 | 1,201,541 | |||||||||||||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health); Series 2012, RB |
4.00 | % | 11/15/42 | 1,225 | 1,274,539 | |||||||||||||||
Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point); Series 2006, Power Project RB (INS-NATL) (a) |
5.00 | % | 01/01/27 | 4,625 | 4,872,530 | |||||||||||||||
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 | 700 | 714,203 | |||||||||||||||
St. Louis (County of); Series 1993 H, Ctfs. of Receipt (c)(g) |
5.40 | % | 07/01/18 | 1,500 | 1,830,765 | |||||||||||||||
18,887,651 | ||||||||||||||||||||
Nebraska0.93% |
||||||||||||||||||||
Omaha (City of) Public Power District; Series 2006 A, Electric System RB (e)(g) |
5.00 | % | 02/01/14 | 5,235 | 5,522,192 | |||||||||||||||
Nevada1.86% |
||||||||||||||||||||
Clark (County of) (Alexander Dawson School); Series 2003, Economic Development RB |
5.38 | % | 05/15/33 | 2,000 | 2,036,460 | |||||||||||||||
Clark (County of) (Southwest Gas Corp.); Series 2004 A, IDR (INS-AMBAC) (a)(c) |
5.25 | % | 07/01/34 | 7,000 | 7,181,720 | |||||||||||||||
Reno (City of) (Renown Regional Medical Center); Series 2007 A, Hospital RB |
5.25 | % | 06/01/37 | 1,750 | 1,862,683 | |||||||||||||||
11,080,863 | ||||||||||||||||||||
New Hampshire0.37% |
||||||||||||||||||||
New Hampshire (State of) Business Finance Authority (Pennichuck Water Works, Inc.); Series 1997, Water Facility RB (INS-AMBAC) (a)(c) |
6.30 | % | 05/01/22 | 750 | 752,378 | |||||||||||||||
New Hampshire (State of) Health & Education Facilities Authority (Covenant Health Systems Obligated Group); Series 2004, Health Care System RB |
5.50 | % | 07/01/34 | 1,400 | 1,441,146 | |||||||||||||||
2,193,524 | ||||||||||||||||||||
New Jersey2.89% |
||||||||||||||||||||
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 | 1,800 | 2,049,390 | |||||||||||||||
New Jersey (State of) Economic Development Authority; Series 2004 A, Motor Vehicle
RB |
5.25 | % | 07/01/26 | 6,625 | 9,014,770 | |||||||||||||||
New Jersey (State of) Health Care Facilities Financing Authority (The General Hospital Center at Passaic, Inc.); Series 1994, RB (g) |
6.75 | % | 07/01/19 | 2,500 | 3,111,375 | |||||||||||||||
New Jersey (State of) Housing & Mortgage Finance Agency; Series 2008 X, Single
Family |
5.10 | % | 10/01/23 | 2,800 | 3,016,580 | |||||||||||||||
17,192,115 | ||||||||||||||||||||
New Mexico1.00% |
||||||||||||||||||||
Farmington (City of) (Public Service Co. of New Mexico San Juan); Series 2010 C, Ref. PCR |
5.90 | % | 06/01/40 | 2,275 | 2,565,358 | |||||||||||||||
Jicarilla Apache Nation; Series 2003 A, RB (j) |
5.00 | % | 09/01/18 | 1,500 | 1,554,435 | |||||||||||||||
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Health Care Services); Series 2008 A, Hospital RB (b) |
6.38 | % | 08/01/32 | 1,500 | 1,825,335 | |||||||||||||||
5,945,128 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
New York9.69% |
||||||||||||||||||||
Brooklyn Arena Local Development Corp. (Barclays Center); |
||||||||||||||||||||
Series 2009, PILOT RB |
6.25 | % | 07/15/40 | $ | 1,480 | $ | 1,739,725 | |||||||||||||
Series 2009, PILOT RB |
6.38 | % | 07/15/43 | 620 | 732,803 | |||||||||||||||
Metropolitan Transportation Authority; Series 2009 B, Dedicated Tax Fund RB |
5.25 | % | 11/15/29 | 2,000 | 2,431,120 | |||||||||||||||
New York & New Jersey (States of) Port Authority (JFK International Air Terminal LLC); Series 2010 8, Special Obligation RB |
6.00 | % | 12/01/36 | 2,250 | 2,691,697 | |||||||||||||||
New York (City of) Municipal Water Finance Authority; |
||||||||||||||||||||
Series 2005 D, Water & Sewer System RB (b) |
5.00 | % | 06/15/38 | 5,000 | 5,480,150 | |||||||||||||||
Series 2010 FF, Second General Resolution Water & Sewer System RB |
5.00 | % | 06/15/31 | 3,000 | 3,652,650 | |||||||||||||||
New York (City of) Transitional Finance Authority; Subseries 2012 F-1, Future Tax Sec. RB |
5.00 | % | 05/01/39 | 7,900 | 9,442,080 | |||||||||||||||
New York (City of); |
||||||||||||||||||||
Subseries 1993 A-7, VRD Unlimited Tax GO Bonds (LOC-JPMorgan Chase Bank, N.A.) (h)(i) |
0.16 | % | 08/01/20 | 2,500 | 2,500,000 | |||||||||||||||
Subseries 2008 I-1, Unlimited Tax GO Bonds (b) |
5.00 | % | 02/01/26 | 5,440 | 6,420,669 | |||||||||||||||
New York (State of) Dormitory Authority (General Purpose); Series 2011 A, State Personal Income Tax RB (b) |
5.00 | % | 03/15/30 | 2,505 | 3,043,400 | |||||||||||||||
New York (State of) Mortgage Agency; Series 2007 145, Homeowner Mortgage RB (c) |
5.13 | % | 10/01/37 | 900 | 944,568 | |||||||||||||||
New York (State of) Thruway Authority (Transportation); |
||||||||||||||||||||
Series 2009 A, Personal Income Tax RB (b) |
5.00 | % | 03/15/26 | 2,000 | 2,438,200 | |||||||||||||||
Series 2009 A, Personal Income Tax RB (b) |
5.00 | % | 03/15/27 | 2,250 | 2,733,885 | |||||||||||||||
New York (State of) Thruway Authority; Series 2011 A-1, Second General Highway & Bridge Trust Fund RB (b) |
5.00 | % | 04/01/29 | 4,140 | 4,992,136 | |||||||||||||||
New York Liberty Development Corp. (7 World Trade Center); Series 2012, Class 2, Ref. Liberty RB |
5.00 | % | 09/15/43 | 2,000 | 2,317,780 | |||||||||||||||
New York State Urban Development Corp.; Series 1995, Ref. RB |
5.70 | % | 04/01/20 | 5,000 | 6,101,400 | |||||||||||||||
57,662,263 | ||||||||||||||||||||
North Carolina0.14% |
||||||||||||||||||||
North Carolina (State of) Medical Care Commission (Southminster); Series 2007 A, First Mortgage Retirement Facilities RB |
5.75 | % | 10/01/37 | 795 | 805,963 | |||||||||||||||
North Dakota0.19% |
||||||||||||||||||||
McLean (County of) (Great River Energy); Series 2010 B, Solid Waste Facilities RB |
5.15 | % | 07/01/40 | 1,000 | 1,121,450 | |||||||||||||||
Ohio8.50% |
||||||||||||||||||||
American Municipal Power, Inc. (Amp Fremont Energy Center); Series 2012, RB |
5.00 | % | 02/15/37 | 2,670 | 3,058,592 | |||||||||||||||
Cleveland State University; Series 2012, RB |
5.00 | % | 06/01/37 | 1,600 | 1,833,840 | |||||||||||||||
Dayton (City of) (James M. Cox Dayton); Series 2003 C, Ref. Airport RB (INS-Radian) (a)(c) |
5.25 | % | 12/01/27 | 1,000 | 1,019,580 | |||||||||||||||
Franklin (County of) (Ohio Health Corp.); Series 2011 A, Hospital Facilities RB (b) |
5.00 | % | 11/15/36 | 2,685 | 3,057,678 | |||||||||||||||
Hamilton (County of) (Christ Hospital); Series 2012, Health Care Facilities RB |
5.25 | % | 06/01/32 | 2,750 | 3,125,485 | |||||||||||||||
Hancock (County of) (Blanchard Valley Regional Health Center); Series 2011 A, Hospital Facilities RB |
6.25 | % | 12/01/34 | 875 | 1,058,881 | |||||||||||||||
Lorain (County of) (Catholic Healthcare Partners); |
||||||||||||||||||||
Series 2003 C-1, Ref. Hospital Facilities RB (INS-AGM) (a)(b) |
5.00 | % | 04/01/24 | 3,600 | 4,078,944 | |||||||||||||||
Series 2006 A, Hospital Facilities RB (INS-AGM) (a)(b) |
5.00 | % | 02/01/24 | 3,325 | 3,768,655 | |||||||||||||||
Series 2006 B, Hospital Facilities RB (INS-AGM) (a)(b) |
5.00 | % | 02/01/24 | 3,350 | 3,797,192 | |||||||||||||||
Montgomery (County of) (Catholic Health Initiatives); Series 2006 C-1, RB (INS-AGM) (a)(b) |
5.00 | % | 10/01/41 | 1,625 | 1,762,930 | |||||||||||||||
Montgomery (County of) (Miami Valley Hospital); |
||||||||||||||||||||
Series 2009 A, RB (e)(g) |
6.00 | % | 11/15/14 | 1,740 | 1,881,427 | |||||||||||||||
Series 2009 A, RB (e)(g) |
6.25 | % | 11/15/14 | 1,100 | 1,197,955 | |||||||||||||||
Series 2011 B, VRD RB (h) |
0.18 | % | 11/15/45 | 5,700 | 5,700,000 | |||||||||||||||
Ohio (State of) Air Quality Development Authority (Dayton Power); Series 2006,
RB |
4.80 | % | 09/01/36 | 5,000 | 5,279,650 | |||||||||||||||
Ohio (State of) Air Quality Development Authority (FirstEnergy Generation Corp.); Series 2009 C, Ref. PCR |
5.63 | % | 06/01/18 | 2,800 | 3,271,548 | |||||||||||||||
Ohio (State of) Higher Educational Facility Commission (Summa Health System); Series 2010, Hospital Facilities RB |
5.75 | % | 11/15/35 | 1,720 | 2,003,370 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
Ohio(continued) |
||||||||||||||||||||
Ohio (State of) Higher Educational Facility Commission (University Hospitals Health System, Inc.); Series 2009 A, Hospital RB (e)(g) |
6.75 | % | 01/15/15 | $ | 2,250 | $ | 2,549,587 | |||||||||||||
Ohio (State of) Housing Finance Agency (Mortgage-Backed Securities Program); Series 2008 F, Residential Mortgage RB (CEP-GNMA) (b) |
5.50 | % | 09/01/39 | 880 | 909,797 | |||||||||||||||
Ohio (State of) Water Development Authority (FirstEnergy Nuclear Generation Corp.); Series 2009 A, Ref. PCR (d)(e) |
5.88 | % | 06/01/16 | 1,050 | 1,187,435 | |||||||||||||||
50,542,546 | ||||||||||||||||||||
Pennsylvania1.32% |
||||||||||||||||||||
Delaware River Port Authority; Series 2010 D, RB |
5.00 | % | 01/01/35 | 1,100 | 1,268,674 | |||||||||||||||
Geisinger Authority (Geisinger Health System Foundation); Series 2005 C, VRD RB (h) |
0.13 | % | 08/01/28 | 2,500 | 2,500,000 | |||||||||||||||
Pennsylvania (State of) Turnpike Commission; |
||||||||||||||||||||
Subseries 2010 B-2, Sub. Conv. CAB RB (f) |
0.00 | % | 12/01/28 | 2,500 | 2,529,850 | |||||||||||||||
Subseries 2010 B-2, Sub. Conv. CAB RB (f) |
0.00 | % | 12/01/34 | 1,550 | 1,545,753 | |||||||||||||||
7,844,277 | ||||||||||||||||||||
Puerto Rico2.85% |
||||||||||||||||||||
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; |
||||||||||||||||||||
Series 2012 A, Sr. Lien RB |
5.00 | % | 07/01/33 | 1,990 | 2,010,298 | |||||||||||||||
Series 2012 A, Sr. Lien RB |
6.00 | % | 07/01/47 | 1,100 | 1,199,099 | |||||||||||||||
Puerto Rico (Commonwealth of) Electric Power Authority; |
||||||||||||||||||||
Series 2010 CCC, RB |
5.25 | % | 07/01/27 | 2,300 | 2,459,275 | |||||||||||||||
Series 2010 XX, RB |
5.25 | % | 07/01/40 | 2,300 | 2,382,064 | |||||||||||||||
Puerto Rico Sales Tax Financing Corp.; |
||||||||||||||||||||
First Subseries 2010 A, RB |
5.38 | % | 08/01/39 | 1,750 | 1,900,307 | |||||||||||||||
First Subseries 2010 A, RB |
5.50 | % | 08/01/42 | 2,500 | 2,712,950 | |||||||||||||||
First Subseries 2010 C, RB |
5.25 | % | 08/01/41 | 4,000 | 4,303,960 | |||||||||||||||
16,967,953 | ||||||||||||||||||||
South Carolina4.96% |
||||||||||||||||||||
Charleston Educational Excellence Finance Corp. (Charleston County School District); |
||||||||||||||||||||
Series 2005, Installment Purchase RB |
5.25 | % | 12/01/25 | 3,125 | 3,491,188 | |||||||||||||||
Series 2005, Installment Purchase RB |
5.25 | % | 12/01/26 | 9,375 | 10,475,344 | |||||||||||||||
Greenville (City of); Series 2002, Ref. & Improvement Tax Increment Allocation RB (INS-NATL) (a) |
5.25 | % | 04/01/21 | 170 | 172,307 | |||||||||||||||
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 | 1,124,520 | |||||||||||||||
South Carolina (State of) Jobs-Economic Development Authority (Electric & Gas Co.); Series 2002 A, IDR (INS-AMBAC) (a) |
5.20 | % | 11/01/27 | 6,500 | 6,523,075 | |||||||||||||||
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2003 A, Ref. Hospital Facilities RB |
6.25 | % | 08/01/31 | 2,200 | 2,285,470 | |||||||||||||||
South Carolina (State of) Jobs-Economic Development Authority (The Woodlands at Furman); |
||||||||||||||||||||
Series 2012, Ref. RB |
6.00 | % | 11/15/47 | 535 | 384,645 | |||||||||||||||
Series 2012, Ref. Sub. CAB RB (f) |
0.00 | % | 11/15/47 | 229 | 1,150 | |||||||||||||||
South Carolina (State of) Jobs-Economic Development Authority (Wesley Commons); Series 2006, Ref. First Mortgage Health Facilities RB |
5.30 | % | 10/01/36 | 1,100 | 1,108,943 | |||||||||||||||
South Carolina (State of) Public Service Authority (Santee Cooper); Series 2010 B, Ref. RB (b) |
5.00 | % | 01/01/33 | 3,300 | 3,925,779 | |||||||||||||||
29,492,421 | ||||||||||||||||||||
Tennessee3.09% |
||||||||||||||||||||
Chattanooga (City of) Health, Educational & Housing Facility Board (Community Development Financial Institution Phase I LLC); |
||||||||||||||||||||
Series 2005 A, Ref. Sr. RB |
5.00 | % | 10/01/25 | 2,130 | 2,202,633 | |||||||||||||||
Series 2005 A, Ref. Sr. RB |
5.13 | % | 10/01/35 | 2,595 | 2,670,982 | |||||||||||||||
Johnson City (City of) Health & Educational Facilities Board (Mountain States Health Alliance); |
||||||||||||||||||||
Series 2000 A, Ref. First Mortgage Hospital CAB RB (INS-NATL) (a)(f) |
0.00 | % | 07/01/26 | 12,525 | 6,855,934 | |||||||||||||||
Series 2006 A, First Mortgage Hospital RB |
5.50 | % | 07/01/36 | 2,975 | 3,198,214 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
Tennessee(continued) |
||||||||||||||||||||
Shelby (County of) Health, Educational & Housing Facilities Board (Methodist Healthcare); Series 2004 B, RB (INS-AGM) (a)(b) |
5.25 | % | 09/01/27 | $ | 3,100 | $ | 3,482,168 | |||||||||||||
18,409,931 | ||||||||||||||||||||
Texas20.17% |
||||||||||||||||||||
Alliance Airport Authority, Inc. (Federal Express Corp.); Series 2006, Ref. Special Facilities RB (c) |
4.85 | % | 04/01/21 | 1,750 | 1,888,250 | |||||||||||||||
Austin (City of); Series 2012, Ref. Water & Wastewater System RB |
5.00 | % | 11/15/42 | 1,600 | 1,926,416 | |||||||||||||||
Dallas (City of) (Civic Center Convention Complex); |
||||||||||||||||||||
Series 2009, Ref. & Improvement RB (INS-AGC) (a) |
5.00 | % | 08/15/18 | 1,400 | 1,652,210 | |||||||||||||||
Series 2009, Ref. & Improvement RB (INS-AGC) (a) |
5.00 | % | 08/15/19 | 1,600 | 1,919,888 | |||||||||||||||
Dallas (County of) Flood Control District No. 1; Series 2002, Ref. Unlimited Tax GO Bonds |
6.75 | % | 04/01/16 | 620 | 630,422 | |||||||||||||||
Dallas Area Rapid Transit; Series 2012, Ref. Sr. Lien Sales Tax RB |
5.00 | % | 12/01/42 | 1,800 | 2,168,676 | |||||||||||||||
Dallas-Fort Worth (Cities of) International Airport; |
||||||||||||||||||||
Series 2012 C, Ref. & Improvement Joint RB |
5.00 | % | 11/01/45 | 2,585 | 2,970,553 | |||||||||||||||
Series 2012 G, Ref. RB |
5.00 | % | 11/01/34 | 3,000 | 3,480,840 | |||||||||||||||
El Paso (County of) Hospital District; Series 2008 A, Limited Tax GO Bonds (INS-AGC) (a)(b) |
5.00 | % | 08/15/37 | 5,850 | 6,602,369 | |||||||||||||||
Harris (County of) Metropolitan Transit Authority; Series 2011 A, Sales & Use Tax RB (b) |
5.00 | % | 11/01/41 | 2,000 | 2,365,040 | |||||||||||||||
Harris (County of); Series 2009 A, Sr. Lien Toll Road RB (b) |
5.00 | % | 08/15/25 | 4,350 | 5,273,679 | |||||||||||||||
Harris County Health Facilities Development Corp. (Memorial Hermann Healthcare System); Series 2008 B, Ref. RB |
7.25 | % | 12/01/35 | 925 | 1,174,704 | |||||||||||||||
Harris County Industrial Development Corp. (Deer Park Refining Limited Partnership); Series 2006, Solid Waste Disposal RB |
5.00 | % | 02/01/23 | 1,100 | 1,252,845 | |||||||||||||||
Houston (City of); |
||||||||||||||||||||
Series 2007 A, Ref. First Lien Combined Utility System RB (INS-AGM) (a)(b) |
5.00 | % | 11/15/36 | 9,425 | 10,942,331 | |||||||||||||||
Series 2011 D, First Lien Combined Utility System RB (b) |
5.00 | % | 11/15/33 | 3,150 | 3,822,179 | |||||||||||||||
Series 2012, Ref. Floating Rate First Lien Combined Utility System RB (e) |
0.91 | % | 06/01/17 | 2,500 | 2,500,000 | |||||||||||||||
Judson Independent School District; Series 2008, School Building Unlimited Tax GO Bonds (INS-AGC) (a)(b) |
5.00 | % | 02/01/37 | 3,700 | 4,165,645 | |||||||||||||||
Lower Colorado River Authority (LCRA Transmissions Services Corp.); Series 2011 A, Ref. RB |
5.00 | % | 05/15/41 | 1,500 | 1,734,150 | |||||||||||||||
Lower Colorado River Authority; |
||||||||||||||||||||
Series 2010 A, Ref. RB |
5.00 | % | 05/15/40 | 1,750 | 2,011,957 | |||||||||||||||
Series 2012 A, Ref. RB |
5.00 | % | 05/15/33 | 1,735 | 2,049,430 | |||||||||||||||
Series 2012 A, Ref. RB |
5.00 | % | 05/15/39 | 2,270 | 2,644,482 | |||||||||||||||
Series 2012 B, Ref. RB |
5.00 | % | 05/15/37 | 1,000 | 1,164,970 | |||||||||||||||
Matagorda (County of) Navigation District No. 1 (Houston Lighting & Power Co.); Series 1997, Ref. RB (INS-AMBAC) (a)(c) |
5.13 | % | 11/01/28 | 5,000 | 6,150,800 | |||||||||||||||
Mission Economic Development Corp. (Waste Management, Inc.); Series 2008, Solid Waste Disposal RB (c)(d)(e) |
6.00 | % | 08/01/13 | 1,000 | 1,037,170 | |||||||||||||||
North Texas Tollway Authority; |
||||||||||||||||||||
Series 2008 B, Ref. First Tier System RB |
5.63 | % | 01/01/28 | 1,000 | 1,182,690 | |||||||||||||||
Series 2008 B, Ref. First Tier System RB |
6.00 | % | 01/01/26 | 1,000 | 1,201,890 | |||||||||||||||
Series 2008 B, Ref. First Tier System RB |
6.00 | % | 01/01/27 | 1,250 | 1,502,362 | |||||||||||||||
Series 2008 F, Ref. Second Tier System RB |
5.75 | % | 01/01/33 | 3,200 | 3,633,952 | |||||||||||||||
Series 2008 L-2, Ref. First Tier System RB (d)(e)(g) |
6.00 | % | 01/01/13 | 1,750 | 1,758,732 | |||||||||||||||
Series 2011 A, Special Projects System RB (b) |
5.50 | % | 09/01/36 | 3,180 | 3,899,030 | |||||||||||||||
Stafford Economic Development Corp.; |
||||||||||||||||||||
Series 2000, Sales Tax RB (INS-NATL) (a) |
5.50 | % | 09/01/30 | 3,960 | 4,374,731 | |||||||||||||||
Series 2000, Sales Tax RB (INS-NATL) (a) |
6.00 | % | 09/01/19 | 1,990 | 2,242,173 | |||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.); |
||||||||||||||||||||
Series 2007, Retirement Facility RB |
5.63 | % | 11/15/27 | 1,000 | 1,059,360 | |||||||||||||||
Series 2007, Retirement Facility RB |
5.75 | % | 11/15/37 | 585 | 613,454 | |||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Retirement Services, Inc.); Series 2007, Retirement Facility RB |
5.25 | % | 11/15/37 | 7,000 | 7,346,570 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
Texas(continued) |
||||||||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial
Home); |
5.75 | % | 02/15/25 | $ | 500 | $ | 509,735 | |||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (CHRISTUS Health); Series 2008 A, Ref. RB (INS-AGC) (a) |
6.25 | % | 07/01/28 | 3,600 | 4,390,632 | |||||||||||||||
Texas (State of) Transportation Commission; |
||||||||||||||||||||
Series 2008, Mobility Fund Unlimited Tax GO Bonds (b) |
5.00 | % | 04/01/28 | 6,450 | 7,583,459 | |||||||||||||||
Series 2012 A, Ref. First Tier Turnpike System RB |
5.00 | % | 08/15/41 | 750 | 851,468 | |||||||||||||||
Texas Municipal Gas Acquisition & Supply Corp.; |
||||||||||||||||||||
Series 2012, Gas Supply RB |
5.00 | % | 12/15/29 | 2,000 | 2,236,860 | |||||||||||||||
Series 2012, Gas Supply RB |
5.00 | % | 12/15/30 | 1,000 | 1,115,750 | |||||||||||||||
Texas 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 | 1,675 | 2,070,819 | |||||||||||||||
Tyler Health Facilities Development Corp. (East Texas Medical Center Regional Healthcare System); Series 2007 A, Ref. & Improvement Hospital RB |
5.38 | % | 11/01/37 | 800 | 863,664 | |||||||||||||||
119,966,337 | ||||||||||||||||||||
Utah1.68% |
||||||||||||||||||||
Intermountain Power Agency; Series 1993 A, Ref. Power Supply CAB RB (f)(g) |
0.00 | % | 07/01/17 | 4,950 | 4,417,528 | |||||||||||||||
Utah (State of) Charter School Finance Authority (Summit Academy); Series 2007 A, Charter School RB |
5.80 | % | 06/15/38 | 875 | 909,388 | |||||||||||||||
Utah (State of) Transit Authority; Series 2012, Ref. Sales Tax RB |
5.00 | % | 06/15/42 | 4,000 | 4,657,680 | |||||||||||||||
9,984,596 | ||||||||||||||||||||
Virgin Islands0.37% |
||||||||||||||||||||
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan
Note); |
5.00 | % | 10/01/25 | 1,975 | 2,218,853 | |||||||||||||||
Virginia1.06% |
||||||||||||||||||||
Richmond (City of) Industrial Development Authority; Series 2001, Government Facilities RB (INS-AMBAC) (a) |
5.00 | % | 07/15/17 | 1,465 | 1,633,138 | |||||||||||||||
Tobacco Settlement Financing Corp.; Series 2005, Asset-Backed RB (g) |
5.50 | % | 06/01/26 | 1,360 | 1,468,365 | |||||||||||||||
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC); Series 2012, Sr. Lien RB (c) |
5.50 | % | 01/01/42 | 1,525 | 1,723,753 | |||||||||||||||
White Oak Village Shops Community Development Authority; Series 2007, Special Assessment RB |
5.30 | % | 03/01/17 | 1,394 | 1,507,737 | |||||||||||||||
6,332,993 | ||||||||||||||||||||
Washington3.52% |
||||||||||||||||||||
Chelan (County of) Public Utility District No. 1; Series 2011 A, Ref. Consolidated RB (c) |
5.50 | % | 07/01/25 | 1,675 | 2,066,916 | |||||||||||||||
Kalispel Tribe of Indians; Series 2008, RB |
6.63 | % | 01/01/28 | 1,500 | 1,499,175 | |||||||||||||||
Seattle (Port of); Series 2012 A, Ref. Intermediate Lien RB |
5.00 | % | 08/01/30 | 2,265 | 2,756,233 | |||||||||||||||
Spokane (City of) Public Facilities District; Series 2003, Hotel, Motel & Sales Use
Tax RB |
5.25 | % | 09/01/33 | 3,000 | 3,118,620 | |||||||||||||||
Washington (State of) (SR 520 Corridor Program - Toll Revenue); |
||||||||||||||||||||
Series 2011 C, Motor Vehicle Fuel Unlimited Tax GO Bonds (b) |
5.00 | % | 06/01/33 | 2,700 | 3,275,181 | |||||||||||||||
Series 2011 C, Motor Vehicle Fuel Unlimited Tax GO Bonds (b) |
5.00 | % | 06/01/41 | 645 | 761,061 | |||||||||||||||
Washington (State of) Health Care Facilities Authority (Catholic Health
Initiatives); |
5.00 | % | 02/01/41 | 2,550 | 2,888,334 | |||||||||||||||
Washington (State of) Health Care Facilities Authority (Swedish Health
Services); |
6.25 | % | 05/15/21 | 1,125 | 1,573,943 | |||||||||||||||
Washington (State of) Housing Finance Commission (Local 82-J.A.T.C. Educational Development Trust); Series 2000, Non-profit VRD RB (h) |
0.16 | % | 11/01/25 | 1,135 | 1,135,000 | |||||||||||||||
Washington (State of) Housing Finance Commission (Wesley Homes); Series 2008, Non-Profit CR RB (j) |
6.00 | % | 01/01/27 | 1,720 | 1,866,940 | |||||||||||||||
20,941,403 | ||||||||||||||||||||
West Virginia1.30% |
||||||||||||||||||||
Harrison (County of) Commission (Allegheny Energy); Series 2007 D, Ref. Solid Waste Disposal RB (c) |
5.50 | % | 10/15/37 | 2,500 | 2,671,325 |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||||||
West Virginia(continued) |
||||||||||||||||||||
West Virginia (State of) Hospital Finance Authority (Thomas Health System); |
||||||||||||||||||||
Series 2008, RB |
6.00 | % | 10/01/20 | $ | 1,100 | $ | 1,187,296 | |||||||||||||
Series 2008, RB |
6.25 | % | 10/01/23 | 1,270 | 1,368,019 | |||||||||||||||
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 | 1,160 | 1,315,881 | |||||||||||||||
Series 2009 C, Ref. & Improvement RB |
5.50 | % | 06/01/39 | 1,065 | 1,199,456 | |||||||||||||||
7,741,977 | ||||||||||||||||||||
Wisconsin3.06% |
||||||||||||||||||||
Superior (City of) (Superior Water, Light & Power Co.); |
||||||||||||||||||||
Series 2007 A, Ref. Collateralized Utility RB (c) |
5.38 | % | 11/01/21 | 500 | 554,165 | |||||||||||||||
Series 2007 B, Collateralized Utility RB (c) |
5.75 | % | 11/01/37 | 460 | 494,974 | |||||||||||||||
Wisconsin (State of) Health & Educational Facilities Authority (Aurora Health Care,
Inc.); |
5.13 | % | 08/15/16 | 1,100 | 1,226,544 | |||||||||||||||
Wisconsin (State of) Health & Educational Facilities Authority (Fort Healthcare, Inc.); Series 2007 A, VRD RB (LOC-JPMorgan Chase Bank, N.A.) (h)(i) |
0.19 | % | 05/01/37 | 2,200 | 2,200,000 | |||||||||||||||
Wisconsin (State of) Health & Educational Facilities Authority (Mercy
Alliance); |
5.00 | % | 06/01/24 | 4,565 | 5,293,756 | |||||||||||||||
Wisconsin (State of) Health & Educational Facilities Authority (Ministry Health
Care); |
5.00 | % | 08/15/32 | 1,400 | 1,598,142 | |||||||||||||||
Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care, Inc. Obligated Group); Series 2009, RB |
6.63 | % | 02/15/39 | 1,340 | 1,606,915 | |||||||||||||||
Wisconsin (State of) Housing & Economic Development Authority; |
||||||||||||||||||||
Series 2008 A, Home Ownership RB (b)(c) |
5.30 | % | 09/01/23 | 3,100 | 3,398,840 | |||||||||||||||
Series 2008 A, Home Ownership RB (b)(c) |
5.50 | % | 09/01/28 | 385 | 416,759 | |||||||||||||||
Wisconsin (State of); Series 2009 A, General Fund Annual Appropriation RB |
5.38 | % | 05/01/25 | 1,125 | 1,385,021 | |||||||||||||||
18,175,116 | ||||||||||||||||||||
Wyoming0.76% |
||||||||||||||||||||
Sweetwater (County of) (FMC Corp.); Series 2005, Ref. Solid Waste Disposal RB (c) |
5.60 | % | 12/01/35 | 2,790 | 2,977,795 | |||||||||||||||
Sweetwater (County of) (Idaho Power Co.); Series 2006, Ref. PCR |
5.25 | % | 07/15/26 | 1,350 | 1,565,757 | |||||||||||||||
4,543,552 | ||||||||||||||||||||
TOTAL INVESTMENTS(l)163.64% (Cost $874,613,656) |
973,400,442 | |||||||||||||||||||
FLOATING RATE NOTE OBLIGATIONS(24.20)% | ||||||||||||||||||||
Notes with interest rates ranging from 0.15% to 0.32% at 11/30/12, and contractual maturities of collateral ranging from 09/01/23 to 12/15/41 (See Note 1D)(m) |
(143,935,000 | ) | ||||||||||||||||||
VARIABLE RATE MUNI TERM PREFERRED SHARES(38.83)% |
(231,000,000 | ) | ||||||||||||||||||
OTHER ASSETS LESS LIABILITIES(0.61)% |
(3,606,428 | ) | ||||||||||||||||||
NET ASSETS APPLICABLE TO COMMON SHARES100.00% |
$ | 594,859,014 |
Investment Abbreviations:
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
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 1D. |
(c) | Security subject to the alternative minimum tax. |
(d) | Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2012. |
(e) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(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) | 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, 2012. |
(i) | Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary. |
(j) | 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, 2012 was $4,635,009, which represented 0.78% of the Trusts Net Assets. |
(k) | Defaulted security. Currently, the issuer is partially or fully in default with respect to interest payments. The value of this security at November 30, 2012 represented 0.04% of the Trusts Net Assets. |
(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 issuers obligations but may be called upon to satisfy the issuers obligations. |
Entities | Percentage | |
Assured Guaranty Municipal Corp. | 9.3% | |
Assured Guaranty Corp. | 8.4 | |
National Public Finance Guarantee Corp. | 6.5 | |
American Municipal Bond Assurance Corp. | 5.4 |
(m) | Floating rate note obligations related to securities held. The interest rates shown reflect the rates in effect at November 30, 2012. At November 30, 2012, the Trusts investments with a value of $273,263,819 are held by Dealer Trusts and serve as collateral for the $143,935,000 in the floating rate note obligations outstanding at that date. |
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2012
(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 (for debt obligations), quality, coupon rate (for debt obligations), maturity (for debt obligations), 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 obligations are subject to interest rate and credit risks. In addition, all debt obligations involve some risk of default with respect to interest and principal payments.
Securities for which market quotations either are not readily available or became unreliable are valued at fair value as determined in good faith by or under the supervision of the Trusts 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 issuers 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 Trusts net asset value and, accordingly, they reduce the Trusts 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 issuers securities, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted. |
D. | 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 |
Invesco Advantage Municipal Income Trust II
D. | Floating Rate Note Obligations (continued) |
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 interests 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 Trusts 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 Trusts 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.
E. | 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 Trusts 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.
Invesco Advantage Municipal Income Trust II
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 investments 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 Trusts 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, 2012. 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.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||||||
Municipal Obligations |
$ | -- | $ | 973,400,442 | $ | -- | $ | 973,400,442 |
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, 2012 was $108,497,188 and $103,120,124, 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 |
$ | 98,791,833 | |||
Aggregate unrealized (depreciation) of investment securities |
(1,411,242 | ) | |||
Net unrealized appreciation of investment securities |
$ | 97,380,591 | |||
Cost of investments for tax purposes is $876,019,851. |
Invesco Advantage Municipal Income Trust II
Item 2. Controls and Procedures.
(a) | As of November 19, 2012, 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 Registrants 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 Registrants officers, including the PEO and PFO, concluded that, as of November 19, 2012, the Registrants 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 Registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrants 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.
2411146
012213 (1) BO
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 Advantage Municipal Income Trust II
By: | /s/ Colin Meadows | |
Colin Meadows | ||
Principal Executive Officer | ||
Date: | January 29, 2013 |
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 29, 2013 |
By: | /s/ Sheri Morris | |
Sheri Morris | ||
Principal Financial Officer | ||
Date: | January 29, 2013 |
2286887
011713 (1) BO
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.