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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-06471
Invesco Van Kampen Trust for Investment Grade Municipals
(Exact name of registrant as specified in charter)
1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Address of principal executive offices) (Zip code)
Colin Meadows 1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Name and address of agent for service)
Registrant’s telephone number, including area code: (713) 626-1919
Date of fiscal year end: 10/31
Date of reporting period: 07/31/10
 
 

 


 

TABLE OF CONTENTS

Item 1. Schedule of Investments
Item 2. Controls and Procedures
Item 3. Exhibits
EXHIBIT INDEX
Item 1. Schedule of Investments.

 


 

Invesco Van Kampen Trust for Investment Grade Municipals
Quarterly Schedule of Portfolio Holdings
July 31, 2010
         
(INVESCO LOGO)
       
invesco.com/us
  VK-CE-IGMUNI-QTR-1 07/10   Invesco Advisers, Inc.

 


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited)
                                 
Par                          
Amount                          
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Municipal Bonds 163.9%
                       
       
Alabama 2.0%
                       
$ 3,660    
Alabama St Brd Ed Rev & Impt Southn Univ St Cmnty Rfdg (NATL Insd)
    5.250 %     07/01/20     $ 3,936,806  
  3,225    
Bessemer, AL Governmental Util Svc Corp Wtr Supply Rev Rfdg, Ser A (AGL Insd) (a)
    5.000       06/01/39       3,321,686  
  2,000    
Healthcare Auth for Baptist Hlth AL, Ser A (b)
    6.125       11/15/36       2,102,240  
  2,525    
Huntsville Redstone Vlg, AL Spl Care Fac Fin Auth Redstone Vlg Proj
    5.500       01/01/43       1,953,012  
  3,395    
Selma, AL Indl Dev Brd Rev Gulf Opportunity Zone Intl Paper Co Proj, Ser A
    6.250       11/01/33       3,562,305  
       
 
                     
       
 
                    14,876,049  
       
 
                     
       
Alaska 0.7%
                       
  1,575    
Matanuska-Susitna Boro, AK Ctf Partn Pub Safety Bldg Lease (AGM Insd)
    5.750       03/01/16       1,581,221  
  5,300    
Northern Tob Sec Corp Rev Bkd, Ser A
    5.000       06/01/46       3,427,139  
       
 
                     
       
 
                    5,008,360  
       
 
                     
       
Arizona 4.3%
                       
  2,560    
Arizona St Trans Brd Hwy Rev, Ser B
    5.000       07/01/25       2,841,293  
  3,835    
Arizona St Trans Brd Hwy Rev, Ser B (a)
    5.000       07/01/26       4,220,034  
  2,265    
Glendale, AZ Indl Dev Auth John C Lincoln Hlth Rfdg, Ser B
    5.000       12/01/37       2,078,726  
  750    
Glendale, AZ Indl Dev Auth Midwestern Univ
    5.000       05/15/35       747,832  

1


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Arizona (continued)
                       
$ 1,500    
Glendale, AZ Indl Dev Auth Midwestern Univ
    5.125 %     05/15/40     $ 1,507,335  
  1,775    
Goodyear, AZ McDowell Rd Coml Corridor Impt Dist Impt (AMBAC Insd)
    5.250       01/01/32       1,784,514  
  3,330    
Maricopa Cnty, AZ Indl Dev Auth Hlth Fac Rev Catholic Hlthcare West, Ser C (b)
    5.000       07/01/38       3,658,505  
  1,825    
Maricopa Cnty, AZ Pollutn Ctl Corp Pollutn Ctl Rev Rfdg AZ Pub Svc Co, Ser B (b)
    5.500       05/01/29       1,900,884  
  900    
Navajo Cnty, AZ Pollutn Ctl Corp Rev, Ser C (b)
    5.500       06/01/34       955,305  
  1,035    
Navajo Cnty, AZ Pollutn Ctl Corp Rev, Ser E (b)
    5.750       06/01/34       1,106,053  
  970    
Phoenix, AZ Indl Dev Auth Ed Rev Career Success Sch Proj
    7.000       01/01/39       990,011  
  925    
Phoenix, AZ Indl Dev Auth Ed Rev Career Success Sch Proj
    7.125       01/01/45       949,013  
  3,400    
Pima Cnty, AZ Indl Dev Auth Wtr & Wastewtr Rev Global Wtr Resh LLC Proj (AMT)
    6.550       12/01/37       3,397,042  
  3,145    
Salt Riv Proj AZ Agric Impt & Pwr Dist Elec Sys Rev, Ser A (a)
    5.000       01/01/28       3,432,422  
  3,135    
University of AZ Med Ctr Corp
    5.000       07/01/35       2,903,574  
       
 
                     
       
 
                    32,472,543  
       
 
                     
       
California 16.9%
                       
  1,300    
Anaheim, CA Pub Fin Auth Lease Rev Pub Impt Proj, Ser C (AGM Insd)
    6.000       09/01/16       1,476,267  

2


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
California (continued)
                       
$ 1,500    
Bay Area Toll Auth CA Toll Brdg Rev San Francisco Bay Area, Ser F1 (a)
    5.000 %     04/01/39     $ 1,543,200  
  4,500    
Bay Area Toll Auth CA Toll Brdg Rev San Francisco Bay Area, Ser F1
    5.000       04/01/39       4,629,600  
  1,250    
Beverly Hills, CA Uni Sch Dist Cap Apprec 2008 Election
    *       08/01/28       503,962  
  1,500    
California Hlth Fac Fin Auth Rev Catholic Hlthcare West, Ser A
    6.000       07/01/34       1,622,505  
  3,000    
California Hsg Fin Agy Rev Home Mtg, Ser G (AMT) (a)
    4.950       08/01/23       2,824,230  
  2,000    
California Hsg Fin Agy Rev Home Mtg, Ser G (AMT) (a)
    5.050       02/01/29       1,872,100  
  7,300    
California Hsg Fin Agy Rev Home Mtg, Ser I (AMT) (a)
    4.800       08/01/36       5,924,315  
  4,800    
California Hsg Fin Agy Rev Home Mtg, Ser K (AMT)
    5.300       08/01/23       4,737,936  
  5,500    
California Hsg Fin Agy Rev Home Mtg, Ser K (AMT)
    5.450       08/01/28       5,245,350  
  1,500    
California Pollutn Ctl Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj, Ser B (AMT)
    5.000       07/01/27       1,506,465  
  695    
California St (AMBAC Insd)
    5.125       10/01/27       695,188  
  990    
California St Dept Wtr Res Cent VY Proj Rev Wtr Sys, Ser X (NATL Insd)
    5.000       12/01/29       1,040,787  
  10    
California St Dept Wtr Res Cent VY Proj Rev Wtr Sys, Ser X (NATL Insd) (Prerefunded @ 12/01/12)
    5.000       12/01/29       11,065  

3


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
California (continued)
                       
$ 1,175    
California St Dept Wtr Res Wtr Rev Cent Vly Proj, Ser AE (a)
    5.000 %     12/01/24     $ 1,309,044  
  1,500    
California St Dept Wtr Res Wtr Rev Cent Vly Proj, Ser AE (a)
    5.000       12/01/25       1,663,275  
  1,500    
California St Dept Wtr Res Wtr Rev Cent Vly Proj, Ser AE (a)
    5.000       12/01/26       1,649,190  
  875    
California St Dept Wtr Res Wtr Rev Cent Vly Proj, Ser AE (a)
    5.000       12/01/27       955,771  
  1,500    
California St Dept Wtr Res Wtr Rev Cent Vly Proj, Ser AE (a)
    5.000       12/01/28       1,627,815  
  2,900    
California St Econ Recovery Rfdg, Ser A
    5.250       07/01/21       3,313,308  
  5,000    
California St Univ Rev & Co Systemwide, Ser A (AMBAC Insd)
    5.000       11/01/33       5,040,900  
  1,800    
California St Var Purp
    5.750       04/01/31       1,926,954  
  4,000    
California St Vet, Ser CD (AMT)
    4.600       12/01/32       3,481,040  
  1,500    
California Statewide Cmnty Dev Auth Rev Front Porch Cmnty & Svc, Ser A (c)
    5.125       04/01/37       1,348,335  
  2,700    
California Statewide Cmnty Dev Auth Rev Hlth Fac Adventist Hlth, Ser A
    5.000       03/01/30       2,686,527  
  2,000    
California Statewide Cmnty Dev Auth Rev Kaiser Permanente, Ser A
    5.000       04/01/19       2,229,700  
  2,360    
California Statewide Cmnty Dev Auth Rev Sutter Hlth, Ser A
    5.000       11/15/43       2,242,566  
  590    
Daly City, CA Hsg Dev Fin Agy Mobile Home Pk Rev Third Tier Franciscan Rfdg, Ser C
    6.500       12/15/47       520,250  

4


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
California (continued)
                       
$ 1,750    
Florin, CA Res Consv Dist Cap Impt Elk Grove Wtr Svc, Ser A (NATL Insd)
    5.000 %     09/01/33     $ 1,597,907  
  3,000    
Florin, CA Res Consv Dist Cap Impt Elk Grove Wtr Svc, Ser B (NATL Insd)
    5.000       03/01/33       2,742,060  
  2,000    
Foothill/Eastern Corridor Agy CA Toll Rd Rev Cap Apprec Rfdg (NATL Insd)
    *       01/15/17       1,312,880  
  10,750    
Foothill/Eastern Corridor Agy CA Toll Rd Rev Sr Lien, Ser A (d)
    *       01/01/23       6,893,330  
  3,000    
Fremont, CA Uni Sch Dist, Ser A (NATL Insd)
    5.000       08/01/25       3,117,540  
  3,150    
Golden St Tob Sec Corp CA Tob Settlement Rev Asset Bkd Sr, Ser A-1
    4.500       06/01/27       2,740,973  
  8,515    
Golden St Tob Sec Corp CA Tob Settlement Rev Asset Bkd Sr, Ser A-1
    5.750       06/01/47       6,064,894  
  4,000    
Golden St Tob Sec Corp CA Tob Settlement Rev Enhanced, Ser A
    5.000       06/01/45       3,656,440  
  1,000    
Hesperia, CA Pub Fin Auth Rev Redev & Hsg Proj, Ser A (Syncora Gtd)
    5.000       09/01/37       800,340  
  1,800    
Los Angeles, CA Uni Sch Dist, Ser D
    5.000       07/01/22       1,999,458  
  2,500    
Metropolitan Wtr Dist Southn CA Wtrwks Rev Auth, Ser A
    5.000       01/01/34       2,668,850  
  1,500    
Metropolitan Wtr Dist Southn CA Wtrwks Rev Auth, Ser B1 (NATL Insd)
    5.000       10/01/33       1,544,835  

5


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
California (continued)
                       
$ 260    
Morongo Band of Mission Indians CA Enterprise Rev Indians Enterprise Casino, Ser B (c)
    5.500 %     03/01/18     $ 247,065  
  3,500    
Palm Springs, CA Fin Auth Lease Rev Convention Ctr Proj, Ser A (NATL Insd)
    5.500       11/01/35       3,555,125  
  1,700    
Palomar Pomerado Hlthcare Dist CA Ctf Partn
    6.750       11/01/39       1,858,746  
  2,280    
Quechan Indian Tribe Ft Yuma Indian Reservation CA & Govt Proj
    7.000       12/01/27       1,878,424  
  1,850    
San Francisco, CA City & Cnty Arpt Commn Intl Arpt Rfdg 2nd, Ser A-4 (AMT) (b)
    6.500       05/01/19       1,974,135  
  3,000    
Temecula, CA Redev Agy Tax Temecula Redev Proj No 1 (NATL Insd)
    5.250       08/01/36       2,798,850  
  4,700    
Tobacco Sec Auth Northn CA Tob Settlement Rev, Ser A-1
    5.375       06/01/38       3,579,050  
  3,550    
Tobacco Sec Auth Northn CA Tob Settlement Rev, Ser A-1
    5.500       06/01/45       2,437,040  
  2,300    
Tobacco Sec Auth Southn CA Tob Settlement, Ser A-1
    5.000       06/01/37       1,687,280  
  7,600    
Tobacco Sec Auth Southn CA Tob Settlement, Ser A-1
    5.125       06/01/46       4,879,200  
  1,600    
Turlock, CA Hlth Fac Rev Emanuel Med Ctr Inc
    5.375       10/15/34       1,419,056  
  3,250    
Vernon, CA Elec Sys Rev, Ser A
    5.125       08/01/21       3,467,653  
       
 
                     
       
 
                    128,548,776  
       
 
                     

6


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Colorado 2.5%
                       
$ 2,000    
Aurora, CO Ctf Partn (AMBAC Insd) (Prerefunded @ 12/01/10)
    5.500 %     12/01/30     $ 2,035,420  
  3,405    
Colorado Ed & Cultural Fac Auth Rev Impt Charter Sch Rfdg (Syncora Gtd)
    5.250       12/01/23       3,476,948  
  800    
Colorado Hlth Fac Auth Hlth & Residential Care Fac Volunteers of Amer Care, Ser A
    5.250       07/01/27       726,456  
  600    
Colorado Hlth Fac Auth Hlth & Residential Care Fac Volunteers of Amer Care, Ser A
    5.300       07/01/37       481,386  
  7,300    
Colorado Hlth Fac Auth Rev Catholic Hlth, Ser C-5 (AGM Insd) (a)
    5.000       09/01/36       7,407,237  
  1,125    
Colorado Hlth Fac Auth Rev Hosp Portercare Adventist Hlth (Prerefunded @ 11/15/11)
    6.500       11/15/31       1,224,202  
  970    
Montezuma Cnty, CO Hosp Dist Hlth Fac Enterprise Hosp Rfdg
    5.900       10/01/37       842,018  
  1,200    
North Range, CO Met Dist No 2 Ltd Tax
    5.500       12/15/37       933,936  
  2,050    
Salida, CO Hosp Dist Rev
    5.250       10/01/36       1,651,029  
       
 
                     
       
 
                    18,778,632  
       
 
                     
       
Connecticut 0.7%
                       
  3,580    
Connecticut St Spl Oblig Pkg Rev Bradley Intl Arpt, Ser A (ACA Insd) (AMT)
    6.600       07/01/24       3,431,609  

7


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Connecticut (continued)
                       
$ 2,150    
Hamden, CT Fac Rev EFPRBS Whitney Ctr Proj, Ser B
    6.125 %     01/01/14     $ 2,143,012  
       
 
                     
       
 
                    5,574,621  
       
 
                     
       
District of Columbia 2.4%
                       
  3,650    
District Columbia Hosp Rev Sibley Mem Hosp
    6.375       10/01/34       3,937,218  
  1,150    
District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien Rfdg, Ser A (AGL Insd) (a)
    5.000       10/01/29       1,224,463  
  2,350    
District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien Rfdg, Ser A (AGL Insd) (a)
    5.000       10/01/34       2,455,586  
  6,000    
District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien, Ser A (AGM Insd)
    5.500       10/01/41       6,371,340  
  1,100    
District of Columbia Hosp Rev Sibley Mem Hosp
    6.500       10/01/29       1,213,267  
  2,000    
District of Columbia Rev Friendship Pub Charter Sch Inc (ACA Insd)
    5.750       06/01/18       2,032,100  
  5    
District of Columbia, Ser E (AGM Insd)
    6.000       06/01/13       5,023  
  1,000    
Metropolitan Washington DC Arpt Auth Sys, Ser A (NATL Insd) (AMT)
    5.250       10/01/32       1,008,380  
       
 
                     
       
 
                    18,247,377  
       
 
                     
       
Florida 25.6%
                       
  1,000    
Alachua Cnty, FL Indl Dev Rev North FL Retirement Vlg
    5.250       11/15/17       983,590  
  1,000    
Alachua Cnty, FL Indl Dev Rev North FL Retirement Vlg
    5.875       11/15/36       899,650  
  500    
Alachua Cnty, FL Indl Dev Rev North FL Retirement Vlg
    5.875       11/15/42       438,895  

8


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Florida (continued)
                       
$ 335    
Beacon Lakes, FL Cmnty Dev FL Spl Assmt, Ser A
    6.000 %     05/01/38     $ 296,787  
  250    
Beacon Lakes, FL Cmnty Dev FL Spl Assmt Sub, Ser B
    6.200       05/01/38       219,312  
  4,960    
Brevard Cnty, FL Hlth Fac Auth Hlthcare Fac Rev Hlth First Inc Proj
    5.000       04/01/34       4,715,373  
  1,760    
Brevard Cnty, FL Hlth Fac Auth Residential Care Fac Rev Buena Vida Estates Inc
    6.750       01/01/37       1,708,238  
  1,000    
Broward Cnty, FL Hsg Fin Auth Multi-Family Hsg Rev Pembroke Pk Apts Proj (AMT)
    5.650       10/01/28       981,000  
  1,300    
Capital Tr Agy FL Rev Ft Lauderdale Proj (AMT)
    5.750       01/01/32       1,159,847  
  4,000    
Citizens Ppty Ins Corp FL High Risk Sr Sec, Ser A-1
    5.000       06/01/14       4,252,160  
  3,410    
Citizens Ppty Ins Corp FL High Risk Sr Sec, Ser A-1
    5.250       06/01/17       3,608,189  
  515    
Escambia Cnty, FL Hlth Fac Auth Rev (AMBAC Insd)
    5.950       07/01/20       532,510  
  210    
Florida Hsg Fin Agy Homeownership Mtg, Ser B (AMT)
    8.595       11/01/18       239,232  
  350    
Florida Hsg Fin Corp Rev Homeowner Mtg, Ser 4 (AGM Insd) (AMT)
    6.250       07/01/22       370,884  
  1,000    
Florida Hsg Fin Corp Rev Hsg Wentworth II Apts, Ser A (AMBAC Insd) (AMT)
    5.375       11/01/29       1,002,800  

9


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Florida (continued)
                       
$ 8,475    
Florida Ports Fin Comm Rev St Trans Tr Fd Intermodal Pgm (NATL Insd) (AMT)
    5.500 %     10/01/29     $ 8,510,425  
  2,000    
Florida Ports Fin Comm Rev St Trans Tr Fd (NATL Insd) (AMT)
    5.375       06/01/27       2,000,420  
  15,000    
Florida St Brd Ed Pub Ed Cap Outlay, Ser D (a)
    4.750       06/01/35       15,232,050  
  7,295    
Florida St Dept Trans Tpk Rev, Ser A (a)
    5.000       07/01/29       7,628,309  
  1,910    
Florida St Tpk Auth Tpk Rev Dept Trans Rfdg, Ser A (a)
    5.000       07/01/26       2,028,496  
  1,935    
Florida St Tpk Auth Tpk Rev Dept Trans Rfdg, Ser A (a)
    5.000       07/01/27       2,045,663  
  2,100    
Florida St Tpk Auth Tpk Rev Dept Trans Rfdg, Ser A (a)
    5.000       07/01/28       2,205,630  
  2,500    
Florida St Tpk Auth Tpk Rev Dept Trans Rfdg, Ser A (a)
    5.000       07/01/32       2,610,375  
  315    
Gainesville, FL Util Sys Rev (d)
    8.125       10/01/14       363,170  
  1,000    
Gramercy Farms Cmnty Dev Dist FL Spl Assmt, Ser B (e)
    5.100       05/01/14       439,300  
  500    
Gulf Breeze, FL Rev Loc Govt (FGIC Insd) (b)
    5.650       12/01/20       507,685  
  1,000    
Gulf Breeze, FL Rev Loc Govt (FGIC Insd) (b)
    5.800       12/01/20       1,014,190  
  1,270    
Highlands, FL Cmnty Dev Dist Spl Assmt (e)
    5.550       05/01/36       661,619  
  750    
Hillsborough Cnty, FL Assmt Rev Capacity Assmt Spl (AGM Insd)
    5.000       03/01/15       759,473  

10


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Florida (continued)
                       
$ 750    
Hillsborough Cnty, FL Assmt Rev Capacity Assmt Spl (AGM Insd)
    5.000 %     09/01/15     $ 759,398  
  1,450    
Hillsborough Cnty, FL Aviation Auth Rev, Ser A (AGL Insd) (AMT) (a)
    5.375       10/01/33       1,472,388  
  3,260    
Hillsborough Cnty, FL Aviation Auth Rev, Ser A (AGL Insd) (AMT) (a)
    5.500       10/01/38       3,341,630  
  14,150    
Hillsborough Cnty, FL Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj
    5.250       10/01/41       13,893,319  
  1,100    
Hillsborough Cnty, FL Indl Dev Auth Pollutn Ctl Rev Hillsborough Cnty IDA Rfdg (AMBAC Insd) (b)
    5.000       12/01/34       1,153,273  
  1,225    
Hillsborough Cnty, FL Indl Dev Auth Pollutn Ctl Rev Tampa Elec, Ser B (b)
    5.150       09/01/25       1,329,174  
  2,745    
Hillsborough Cnty, FL Port Dist Rev Tampa Port Auth Proj, Ser A (NATL Insd) (AMT)
    5.375       06/01/27       2,779,367  
  9,555    
Hillsborough Cnty, FL Solid Waste & Res Recovery Rev, Ser A (BHAC Insd) (AMT)
    4.500       09/01/34       8,795,760  
  7,000    
Lakeland, FL Elec & Wtr Rev (d)
    *       10/01/13       6,764,030  
  2,230    
Lakeland, FL Elec & Wtr Rev (d)
    5.750       10/01/19       2,424,545  
  5,105    
Lakeland, FL Hosp Sys Rev Lakeland Regl Hlth Sys Rfdg
    5.000       11/15/25       5,146,555  
  1,000    
Lee Cnty, FL Arpt Rev, Ser A (AGM Insd) (AMT) (Prerefunded @ 10/01/10)
    5.750       10/01/22       1,017,840  

11


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Florida (continued)
                       
$ 1,000    
Lee Cnty, FL Indl Dev Auth Indl Dev Rev Lee Charter Fndtn, Ser A
    5.375 %     06/15/37     $ 829,350  
  995    
Main Str Cmnty Dev Dist FL Cap Impt Rev, Ser A (Acquired 02/19/08, Cost $995,000) (f)
    6.800       05/01/38       855,670  
  650    
Main Str Cmnty Dev Dist FL Cap Impt Rev, Ser B (Acquired 02/19/08, Cost $650,000) (f)
    6.900       05/01/17       613,139  
  1,500    
Miami Beach, FL Stormwtr Rev (NATL Insd)
    5.250       09/01/25       1,519,755  
  3,200    
Miami-Dade Cnty, FL Aviation Rev Miami Intl Arpt (AGC Insd) (AMT)
    5.000       10/01/38       3,142,816  
  2,000    
Miami-Dade Cnty, FL Aviation Rev Miami Intl Arpt (AGC Insd) (AMT)
    5.375       10/01/27       2,014,680  
  4,720    
Miami-Dade Cnty, FL Aviation Rev Miami Intl Arpt (AGC Insd) (AMT)
    5.375       10/01/32       4,742,137  
  870    
Miami-Dade Cnty, FL Aviation Rev Miami Intl Arpt, Ser B (NATL Insd)
    5.450       10/01/15       882,876  
  3,000    
Miami-Dade Cnty, FL Aviation Rev Miami Intl Arpt, Ser B (NATL Insd)
    5.750       10/01/29       3,033,990  
  2,000    
Miami-Dade Cnty, FL Aviation Rev, Ser A (AGM Insd) (AMT)
    5.000       10/01/33       1,962,200  
  2,000    
Miami-Dade Cnty, FL Aviation, Ser A (AGM Insd) (AMT)
    5.125       10/01/35       2,000,060  
  865    
Midtown Miami, FL Cmnty Dev FL Spl Assmt Rev, Ser A
    6.000       05/01/24       848,262  

12


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Florida (continued)
                       
$ 3,860    
North Broward, FL Hosp Dist Rev Impt (Prerefunded @ 1/15/11)
    6.000 %     01/15/31     $ 3,998,767  
  1,000    
Orange Cnty, FL Cap Rev Impt & Rfdg (AMBAC Insd)
    *       10/01/12       966,230  
  1,000    
Orange Cnty, FL Cap Rev Impt & Rfdg (AMBAC Insd)
    *       10/01/13       942,270  
  2,475    
Orange Cnty, FL Hlth Fac Auth Rev First Mtg Orlando Lutheran Tower
    5.500       07/01/32       2,151,419  
  1,000    
Orange Cnty, FL Hsg Fin Auth Multi-Family Rev Mtg Hands Inc Proj, Ser A (Acquired 06/19/95, Cost $1,000,000) (f)
    7.000       10/01/25       1,031,620  
  890    
Overoaks, FL Cmnty Dev Dist Cap Impt Rev, Ser A (e)
    6.125       05/01/35       505,787  
  1,650    
Palm Beach Cnty, FL Hlth Fac Auth Rev Wtrford Proj
    5.875       11/15/37       1,489,769  
  1,000    
Palm Beach Cnty, FL Sch Brd Ctf Partn, Ser A (FGIC Insd)
    5.875       08/01/21       1,010,160  
  4,000    
Palm Beach Cnty, FL Solid Waste Auth Rev Impt (BHAC Insd) (a)
    5.500       10/01/23       4,624,400  
  270    
Pembroke Pines, FL Cons Util Sys Rev (FGIC Insd) (d)
    6.250       09/01/11       278,705  
  1,500    
Pensacola, FL Arpt Rev Rfdg, Ser A (NATL Insd) (AMT)
    6.000       10/01/12       1,510,815  
  1,565    
Pensacola, FL Arpt Rev Rfdg, Ser A (NATL Insd) (AMT)
    6.125       10/01/18       1,570,728  
  500    
Polk Cnty, FL Sch Brd Ctf Partn Master Lease, Ser A (AGM Insd)
    5.500       01/01/25       511,580  

13


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Florida (continued)
                       
$ 2,000    
Port Saint Lucie, FL Spl Assmt Rev Southwest Annexation Dist, Ser 1-B (NATL Insd)
    5.000 %     07/01/33     $ 1,853,340  
  4,675    
Putnam Cnty, FL Dev Auth Pollutn Ctl Rev Rfdg Seminole Proj, Ser A (AMBAC Insd) (b)
    5.350       03/15/42       5,125,810  
  880    
Reunion East Cmnty Dev Dist FL Spl Assmt
    5.800       05/01/36       494,850  
  1,000    
Saint Johns Cnty, FL Indl Dev Auth Hlthcare Glenmoor Proj, Ser A
    5.250       01/01/26       840,640  
  1,500    
Saint Johns Cnty, FL Indl Dev Auth Hlthcare Glenmoor Proj, Ser A
    5.375       01/01/40       1,163,865  
  2,000    
Saint Lucie Cnty, FL Sch Brd Ctf, Ser A (AGM Insd)
    5.000       07/01/21       2,084,160  
  750    
Saint Lucie Cnty, FL Sch Brd Ctf, Ser A (AGM Insd)
    5.000       07/01/23       778,980  
  600    
Seminole Tribe FL Spl Oblig Rev, Ser A (c)
    5.250       10/01/27       529,428  
  1,380    
Seven Oaks, FL Cmnty Dev Dist II Spl Assmt Rev, Ser A
    5.875       05/01/35       898,697  
  1,000    
South Lake Cnty Hosp Dist FL South Lake Hosp Inc
    6.375       10/01/28       1,016,910  
  2,755    
South Vlg Cmnty Dev Dist FL Cap Impt Rev, Ser A
    5.700       05/01/35       2,036,468  
  1,250    
Sterling Hill Cmnty Dev Dist FL Cap Impt Rev, Ser A
    6.200       05/01/35       1,186,350  
  1,000    
Tallahassee, FL Hlth Fac Rev Tallahassee Mem Hlthcare Proj
    6.375       12/01/30       1,001,900  

14


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Florida (continued)
                       
$ 1,000    
Tallahassee, FL Lease Rev FL St Univ Proj, Ser A (NATL Insd)
    5.500 %     08/01/17     $ 1,013,810  
  1,115    
Tallahassee, FL Lease Rev FL St Univ Proj, Ser A (NATL Insd)
    5.500       08/01/19       1,130,320  
  495    
Tolomato Cmnty, Dev Dist FL, Ser A
    5.250       05/01/39       357,578  
  300    
Tolomato Cmnty, FL Dev Dist Spl Assmt
    6.550       05/01/27       262,434  
  3,170    
Tolomato Cmnty, FL Dev Dist Spl Assmt
    6.650       05/01/40       2,625,109  
  3,500    
Village Ctr Cmnty Dev Dist FL Recreational Rev, Ser A (NATL Insd)
    5.125       11/01/36       2,978,955  
  1,000    
Village Ctr Cmnty Dev Dist FL Recreational Rev, Ser A (NATL Insd)
    5.200       11/01/25       929,180  
  1,000    
Village Ctr Cmnty Dev Dist FL Util Rev (FGIC Insd) (d)
    6.000       11/01/18       1,212,930  
  2,000    
Village Ctr Cmnty Dev Dist FL Util Rev (NATL Insd)
    5.250       10/01/23       2,027,100  
  1,000    
Volusia Cnty, FL Ed Fac Auth Rev Ed Fac Embry Riddle Aero, Ser A
    5.750       10/15/29       1,002,230  
  3,000    
West Orange Hlthcare Dist FL, Ser A
    5.800       02/01/31       3,018,390  
  750    
World Comm Cmnty Dev Dist FL Spl Assmt (e)
    5.500       05/01/38       248,475  
       
 
                     
       
 
                    195,147,645  
       
 
                     

15


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Georgia 3.7%
                       
$ 5,250    
Atlanta, GA Arpt Passenger Fac Charge Rev Gen Sub Lien, Ser C (AGM Insd) (a)
    5.000 %     01/01/33     $ 5,315,888  
  1,575    
Atlanta, GA Tax Alloc Beltline Proj, Ser B
    6.750       01/01/20       1,631,054  
  310    
Atlanta, GA Tax Alloc Beltline Proj, Ser B
    7.375       01/01/31       319,458  
  1,000    
Atlanta, GA Tax Alloc Eastside Proj, Ser B
    5.600       01/01/30       1,005,490  
  1,850    
Atlanta, GA Wtr & Wastewtr Rev, Ser A
    6.000       11/01/27       2,024,270  
  2,000    
Atlanta, GA Wtr & Wastewtr Rev, Ser A
    6.000       11/01/28       2,172,780  
  1,850    
Atlanta, GA Wtr & Wastewtr Rev, Ser A
    6.000       11/01/29       1,994,060  
  1,500    
George L Smith II GA World Congress Cent Auth Rev Domed Stadium Proj Rfdg (NATL Insd) (AMT)
    5.500       07/01/20       1,516,860  
  2,635    
Georgia Muni Elec Auth Pwr Rev, Ser A (NATL Insd)
    6.500       01/01/20       3,182,658  
  5,575    
Georgia Muni Elec Auth Pwr Rev, Ser Y (NATL Insd)
    6.500       01/01/17       6,571,420  
  85    
Georgia Muni Elec Auth Pwr Rev, Ser Y (NATL Insd) (Prerefunded @ 1/01/14)
    6.500       01/01/17       101,294  
  240    
Georgia Muni Elec Auth Pwr Rev, Ser Y (NATL Insd) (Prerefunded @ 1/01/16)
    6.500       01/01/17       282,036  

16


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Georgia (continued)
                       
$ 2,400    
Putnam Cnty, GA Dev Auth Pollutn Ctl Rev GA Pwr Co, Ser 1
    5.100 %     06/01/23     $ 2,467,848  
       
 
                     
       
 
                    28,585,116  
       
 
                     
       
Hawaii 0.4%
                       
  3,075    
Hawaii St Arpts Sys Rev Ser A
    5.000       07/01/39       3,103,628  
       
 
                     
       
Idaho 0.5%
                       
  1,000    
Idaho Hlth Fac Auth Rev Saint Lukes Hlth Sys Proj, Ser A
    6.500       11/01/23       1,141,550  
  1,500    
Idaho Hlth Fac Auth Rev Saint Lukes Hlth Sys Proj, Ser A
    6.750       11/01/37       1,665,945  
  1,270    
Idaho Hlth Fac Auth Rev Vly Vista Care Corp Rfdg
    6.125       11/15/27       1,129,360  
       
 
                     
       
 
                    3,936,855  
       
 
                     
       
Illinois 11.6%
                       
  1,910    
Bartlett, IL Tax Increment Rev Sr Lien Quarry Redev Proj Rfdg
    5.600       01/01/23       1,640,652  
  1,100    
Bourbonnais IL Indl Proj Rev Olivet Nazarene Univ Proj
    5.500       11/01/40       1,088,692  
  2,000    
Chicago, IL Brd Ed (FGIC Insd) (Prerefunded @ 12/01/10)
    5.500       12/01/31       2,035,420  
  5,775    
Chicago, IL Brd Ed Rfdg, Ser C (AGM Insd) (a)
    5.000       12/01/27       6,043,018  
  5,900    
Chicago, IL Brd Ed Rfdg, Ser C (AGM Insd)
    5.000       12/01/27       6,173,819  
  11,500    
Chicago, IL O’Hare Intl Arpt Rev Gen Arpt Third Lien, Ser A (AGL Insd) (a)
    5.250       01/01/25       12,179,420  
  4,400    
Chicago, IL O’Hare Intl Arpt Rev Gen Arpt Third Lien, Ser A (AGL Insd) (a)
    5.250       01/01/24       4,686,396  

17


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Illinois (continued)
                       
$ 5,700    
Chicago, IL O’Hare Intl Arpt Rev, Ser A (AGM Insd) (a)
    5.000 %     01/01/33     $ 5,789,832  
  1,130    
Chicago, IL Proj & Rfdg, Ser A (NATL Insd)
    5.000       01/01/31       1,142,916  
  685    
Chicago, IL Rfdg, Ser B (AMBAC Insd)
    5.125       01/01/15       762,631  
  3,500    
Chicago, IL, Ser A (AGL Insd) (a)
    5.250       01/01/25       3,856,230  
  3,500    
Du Page Cnty, IL Fst Presv Dist
    *       11/01/10       3,496,045  
  1,300    
Granite City Madison Cnty IL Waste Mgmt Inc Proj (AMT) (b)
    3.500       05/01/27       1,307,254  
  2,310    
Illinois Dev Fin Auth Rev Adventist Hlth, Ser A (NATL Insd)
    5.500       11/15/13       2,558,071  
  2,500    
Illinois Dev Fin Auth Rev Adventist Hlth, Ser A (NATL Insd)
    5.500       11/15/15       2,805,925  
  1,860    
Illinois Fin Auth Hosp Rev Rfdg Kish Hlth Sys Oblig Group
    5.500       10/01/22       1,954,060  
  1,000    
Illinois Fin Auth Rev IL Fin Auth Roosevelt Univ
    5.500       04/01/37       968,670  
  3,500    
Illinois Fin Auth Rev Northwestn Mem Hosp, Ser A (a)
    5.375       08/15/24       3,801,210  
  2,000    
Illinois Fin Auth Rev Northwestn Mem Hosp, Ser A (a)
    5.750       08/15/30       2,180,900  
  4,500    
Illinois Fin Auth Rev Osf Hlthcare Sys, Ser A
    5.750       11/15/37       4,475,025  
  1,900    
Illinois Fin Auth Rev Riverside Hlth Sys
    6.250       11/15/35       2,010,903  
  2,885    
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Grp, Ser A
    7.250       11/01/38       3,265,041  

18


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Illinois (continued)
                       
$ 4,500    
Illinois Fin Auth Rev Sherman Hlth Sys 2007, Ser A
    5.500 %     08/01/37     $ 4,172,715  
  2,700    
Illinois Fin Auth Rev Temps 65 Pk Pl Elmhurst, Ser D-2
    7.000       11/15/15       2,708,478  
  1,330    
Illinois Fin Auth Solid Waste Rev Disp Waste Mgmt Inc Proj, Ser A (AMT)
    5.050       08/01/29       1,314,957  
  1,250    
Illinois Hlth Fac Auth Rev Evangelical Hosp, Ser C (AGM Insd)
    6.750       04/15/17       1,505,950  
  2,085    
Illinois Hlth Fac Auth Rev South Suburban Hosp (d)
    7.000       02/15/18       2,519,973  
  775    
Will-Kankakee Regl Dev Auth IL Multi-Family Hsg Rev Sr Estates Supportive Living (AMT)
    7.000       12/01/42       699,585  
  1,500    
Yorkville, IL Utd City Spl Svc Area Spl Tax No 2006-113 Cannonball/Beecher
    5.750       03/01/28       1,381,545  
       
 
                     
       
 
                    88,525,333  
       
 
                     
       
Indiana 1.9%
                       
  1,065    
Crown Point, IN Econ Dev Rev Temp Wittenberg Vlg Proj, Ser C-1
    7.250       11/15/14       1,067,662  
  2,200    
Indiana Fin Auth Hosp Rev Deaconess Hosp Oblig, Ser A
    6.750       03/01/39       2,408,120  
  5,600    
Indiana Hlth & Ed Fac Fin Auth Rev Ascension Hlth Sr Cr B-6 (a)
    5.000       11/15/36       5,702,424  
  2,500    
Indiana St Fin Auth Environmental Fac Rev IN Pwr & LT Co Proj Rfdg, Ser A
    4.900       01/01/16       2,725,450  

19


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Indiana (continued)
                       
$ 1,280    
North Adams, IN Cmnty Sch Renovation Bldg Corp Cap Apprec First Mtg (AGM Insd)
    *       01/15/19     $ 962,893  
  1,500    
Petersburg, IN Pollutn Ctl Rev IN Pwr & Lt (AMT)
    5.950 %     12/01/29       1,517,415  
  500    
Vigo Cnty, IN Hosp Auth Rev Un Hosp Inc (c)
    5.750       09/01/42       462,925  
       
 
                     
       
 
                    14,846,889  
       
 
                     
       
Iowa 1.2%
                       
  1,685    
Des Moines, IA Pub Pkg Sys, Ser A (NATL Insd)
    5.750       06/01/15       1,691,083  
  1,785    
Des Moines, IA Pub Pkg Sys, Ser A (NATL Insd)
    5.750       06/01/16       1,791,444  
  500    
Jefferson Cnty, IA Hosp Rev Jefferson Cnty Hosp Proj, Ser C
    5.950       08/01/37       421,900  
  1,410    
Tobacco Settlement Auth IA Tob Settlement Rev Asset Bkd, Ser C
    5.375       06/01/38       1,011,322  
  5,950    
Tobacco Settlement Auth IA Tob Settlement Rev Asset Bkd, Ser C
    5.500       06/01/42       4,268,887  
       
 
                     
       
 
                    9,184,636  
       
 
                     
       
Kansas 1.7%
                       
  2,100    
Burlington, KS Environmental Impt Rev KC Pwr Lt Rfdg, Ser B (Syncora Gtd) (b)
    5.000       12/01/23       2,150,946  
  3,800    
Kansas St Dev Fin Auth Hosp Rev Adventist Hlth
    5.750       11/15/38       4,121,138  
  1,250    
Lenexa, KS Hlthcare Fac Rev Rfdg & Impt
    5.500       05/15/39       1,042,200  

20


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Kansas (continued)
                       
$ 3,300    
Manhattan, KS Hlthcare Fac Rev Meadowlark Hills Retirement, Ser A
    5.000 %     05/15/24     $ 2,993,067  
  1,650    
Manhattan, KS Hlthcare Fac Rev Meadowlark Hills Retirement, Ser A
    5.000       05/15/36       1,307,675  
  700    
Manhattan, KS Hlthcare Fac Rev Meadowlark Hills Retirement, Ser B
    5.125       05/15/42       548,079  
  1,075    
Olathe, KS Sr Living Fac Rev Catholic Care Campus Inc, Ser A
    6.000       11/15/38       972,434  
       
 
                     
       
 
                    13,135,539  
       
 
                     
       
Kentucky 1.9%
                       
  2,400    
Kentucky Econ Dev Fin Auth Hosp Fac Rev Owensboro Med Hlth Sys, Ser A
    6.500       03/01/45       2,520,672  
  2,300    
Kentucky Econ Dev Fin Auth Louisville Arena Proj Rev Louisville Arena Sub, Ser A-1 (AGL Insd)
    5.750       12/01/28       2,514,130  
  2,470    
Kentucky St Ppty & Bldg Commn Rev Rfdg Proj No 93 (AGL Insd)
    5.250       02/01/24       2,765,857  
  2,780    
Kentucky St Ppty & Bldg Commn Rev Rfdg Proj No 93 (AGL Insd)
    5.250       02/01/25       3,098,338  
  3,915    
Louisville & Jefferson Cnty, KY Metro Govt Hlth Sys Rev Norton Hlthcare Inc
    5.250       10/01/36       3,903,646  
       
 
                     
       
 
                    14,802,643  
       
 
                     

21


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Louisiana 1.0%
                       
$ 1,482    
Lakeshore Vlg Master Cmnty Dev Dist LA Spl Assmt
    5.250 %     07/01/17     $ 907,384  
  3,100    
Louisiana St Ctzn Ppty Ins Corp Assmt Rev, Ser C-2 (AGL Insd)
    6.750       06/01/26       3,601,177  
  2,750    
Rapides Fin Auth LA Rev Cleco Pwr Proj (AMT) (b)
    5.250       11/01/37       2,923,250  
       
 
                     
       
 
                    7,431,811  
       
 
                     
       
Maryland 1.4%
                       
  1,565    
Maryland St Econ Dev Corp Econ Dev Rev Term Proj, Ser B
    5.750       06/01/35       1,613,468  
  1,110    
Maryland St Econ Dev Corp Econ Dev Rev Trans Fac Proj, Ser A
    5.375       06/01/25       1,139,348  
  2,500    
Maryland St Hlth & Higher Ed Fac Auth Rev MD Inst College of Art
    5.000       06/01/40       2,363,000  
  1,915    
Maryland St Hlth & Higher Ed Fac Auth Rev Mercy Med Ctr, Ser A
    5.500       07/01/42       1,875,417  
  2,250    
Maryland St Trans Auth Arpt Baltimore/WA Intl Arpt, Ser B (AMBAC Insd) (AMT)
    5.125       03/01/24       2,265,638  
  1,175    
Prince Georges Cnty, MD Spl Oblig Natl Harbor Proj
    5.200       07/01/34       1,064,656  
       
 
                     
       
 
                    10,321,527  
       
 
                     
       
Massachusetts 4.4%
                       
  3,500    
Massachusetts Dev Fin Agy Sr Living Fac Rev, Ser B2
    6.250       06/01/14       3,503,745  
  6,000    
Massachusetts St Dept Trans Met Hwy Sys Rev, Ser B
    5.000       01/01/32       6,235,080  

22


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Massachusetts (continued)
                       
$ 350    
Massachusetts St Dev Fin Agy Rev Linden Ponds Inc Fac, Ser A
    5.750 %     11/15/35     $ 262,335  
  750    
Massachusetts St Dev Fin Agy Rev Linden Ponds Inc Fac, Ser A
    5.750       11/15/42       547,088  
  2,700    
Massachusetts St Hlth & Ed Fac Auth Rev Berklee College Music, Ser A
    5.000       10/01/32       2,753,595  
  7,000    
Massachusetts St Hlth & Ed Fac Auth Rev Harvard Univ, Ser B (a)
    5.000       10/01/38       7,506,590  
  395    
Massachusetts St Hlth & Ed Fac Auth Rev Hlthcare Sys Covenant
    6.000       07/01/31       402,813  
  750    
Massachusetts St Hlth & Ed Fac Auth Rev MA Inst Tech, Ser A
    5.000       07/01/38       802,635  
  5,740    
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, Ser A (AMBAC Insd) (a)
    4.500       08/15/35       5,776,047  
  3,850    
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, Ser A (AGM Insd) (a)
    5.000       08/15/30       4,043,001  
  1,800    
Massachusetts St Wtr Res Auth, Ser B
    5.000       08/01/22       2,067,336  
       
 
                     
       
 
                    33,900,265  
       
 
                     
       
Michigan 4.4%
                       
  3,015    
Detroit, MI Downtown Dev Auth Tax Increment Rev, Ser C1
    *       07/01/17       2,169,986  

23


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Michigan (continued)
                       
$ 3,050    
Detroit, MI Downtown Dev Auth Tax Increment Rev, Ser C1
    *       07/01/18     $ 2,053,199  
  3,050    
Detroit, MI Downtown Dev Auth Tax Increment Rev, Ser C1
    *       07/01/19       1,924,458  
  3,050    
Detroit, MI Downtown Dev Auth Tax Increment Rev, Ser C1
    *       07/01/22       1,575,386  
  3,050    
Detroit, MI Downtown Dev Auth Tax Increment Rev, Ser C1
    *       07/01/23       1,468,148  
  3,050    
Detroit, MI Downtown Dev Auth Tax Increment Rev, Ser C1
    *       07/01/24       1,365,028  
  3,925    
Detroit, MI Sew Disp Rev Sr Lien Rfdg, Ser C-1 (AGM Insd)
    7.000 %     07/01/27       4,601,356  
  3,500    
Grand Rapids, MI Downtown Dev Cap Apprec (NATL Insd)
    *       06/01/15       2,960,580  
  2,765    
Grand Rapids, MI Downtown Dev Cap Apprec (NATL Insd)
    *       06/01/16       2,209,124  
  1,350    
Kent Hosp Fin Auth MI Rev Spectrum Hlth, Ser A (b)
    5.250       01/15/47       1,484,109  
  600    
Kent Hosp Fin Auth MI Rev Spectrum Hlth, Ser A (b)
    5.500       01/15/47       671,826  
  2,500    
Michigan St Strategic Fd Detroit Edison Pollutn Ctl Rfdg (AMBAC Insd) (b)
    4.850       09/01/30       2,555,750  
  1,000    
Michigan St Strategic Fd Detroit Edison Polutnl Ctl Rfdg, Ser B (AMT)
    5.650       09/01/29       1,002,760  

24


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Michigan (continued)
                       
$ 2,250    
Michigan St Strategic Fd Ltd Oblig Rev Detroit Edison Co Proj Rfdg, Ser A (Syncora Gtd) (AMT)
    5.500 %     06/01/30     $ 2,204,595  
  2,500    
Michigan St Strategic Fd Ltd Oblig Rev Detroit Edison Co Proj Rfdg, Ser C (Syncora Gtd) (AMT)
    5.450       12/15/32       2,415,225  
  4,500    
Michigan Tob Settlement Fin Auth Tob Settlement Asset Sr, Ser A
    6.000       06/01/48       3,263,130  
       
 
                     
       
 
                    33,924,660  
       
 
                     
       
Minnesota 1.3%
                       
  1,380    
Annandale, MN Econ Dev Auth Sr Hsg & Hlthcare Rev Annandale Care Ctr Proj, Ser A
    5.900       11/01/37       1,301,547  
  525    
Chisago, MN Hlthcare Fac Rev CDL Homes LLC Proj
    6.000       08/01/42       519,104  
  2,750    
Minneapolis, MN Hlthcare Sys Rev Fairview Hlth Svc, Ser A
    6.375       11/15/23       3,162,665  
  1,850    
Minneapolis, MN Hlthcare Sys Rev Fairview Hlth Svc, Ser A
    6.625       11/15/28       2,087,984  
  50    
Minnesota Agric & Econ Dev Brd Rev Hlthcare Sys (NATL Insd)
    5.750       11/15/26       50,026  
  300    
North Oaks, MN Sr Hsg Rev Presbyterian Homes North Oaks
    6.000       10/01/27       302,400  
  775    
North Oaks, MN Sr Hsg Rev Presbyterian Homes North Oaks
    6.000       10/01/33       769,172  

25


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Minnesota (continued)
                       
$ 2,200    
Saint Paul, MN Hsg & Redev Auth Hlthcare Fac Rev Hlth Partners Oblig Grp Proj
    5.250 %     05/15/36     $ 2,078,208  
       
 
                     
       
 
                    10,271,106  
       
 
                     
       
Missouri 2.2%
                       
  245    
Cape Girardeau Cnty, MO Indl Dev Auth Hlthcare Fac Rev Southeast MO Hosp Assoc
    5.625       06/01/27       245,127  
  1,700    
Cass Cnty, MO Hosp Rev
    5.625       05/01/38       1,548,173  
  625    
Cole Cnty, MO Indl Dev Auth Sr Living Fac Rev Lutheran Sr Svc Heisinger Proj
    5.500       02/01/35       614,269  
  2,500    
Joplin, MO Indl Dev Auth Indl Rev Christian Homes Inc Rfdg, Ser F
    5.750       05/15/26       2,373,000  
  1,000    
Joplin, MO Indl Dev Auth Indl Rev Christian Homes Inc Rfdg, Ser F
    5.750       05/15/31       913,960  
  2,500    
Kirkwood, MO Indl Dev Auth Retirement Cmnty Rev Temp 75 Aberdeen Hts, Ser C-1
    7.500       11/15/16       2,518,325  
  1,200    
Maryland Heights, MO Tax Increment Rev South Heights Redev Proj Rfdg, Ser A
    5.500       09/01/18       1,150,080  
  1,250    
Saint Louis Cnty, MO Indl Dev Auth Sr Living Fac Rev Friendship Vlg West Cnty, Ser A
    5.375       09/01/21       1,256,150  
  975    
Saint Louis Cnty, MO Indl Dev Auth Sr Living Fac Rev Saint Andrews Res for Srs, Ser A
    6.375       12/01/30       864,113  

26


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Missouri (continued)
                       
$ 2,335    
Saint Louis Cnty, MO Indl Dev Auth Sr Living Fac Rev Saint Andrews Res for Srs, Ser A
    6.375 %     12/01/41     $ 2,031,076  
  900    
Saint Louis, MO Indl Dev Auth Tax Increment & Cmnty Impt Dist Loughborough Com Redev Rfdg
    5.750       11/01/27       842,886  
  2,345    
Springfield, MO Pub Bldg Corp Leasehold Rev Springfield Branson Arpt, Ser B (AMBAC Insd) (AMT)
    4.550       07/01/29       2,282,811  
       
 
                     
       
 
                    16,639,970  
       
 
                     
       
Nebraska 0.4%
                       
  2,615    
Omaha Pub Pwr Dist NE Elec Rev Sys, Ser A (a)
    5.000       02/01/34       2,690,626  
       
 
                     
       
Nevada 2.3%
                       
  3,000    
Clark Cnty, NV Indl Dev Rev Southwest Gas Corp Proj, Ser A (AMBAC Insd) (AMT)
    5.250       07/01/34       2,753,400  
  70    
Clark Cnty, NV Indl Dev Rev Southwest Gas Corp Proj, Ser A (BHAC Insd) (AMT)
    4.750       09/01/36       62,858  
  3,500    
Clark Cnty, NV Indl Dev Southwest Gas Corp Proj, Ser D1 (NATL Insd) (AMT)
    5.250       03/01/38       3,193,960  
  4,300    
Nevada St Cap Impt & Cultural Affairs, Ser C (a)
    5.000       06/01/22       4,728,667  
  3,300    
Nevada St Cap Impt & Cultural Affairs, Ser C (a)
    5.000       06/01/23       3,595,680  
  3,460    
Reno, NV Hosp Rev Renown Regl Med Ctr Proj, Ser A
    5.250       06/01/37       3,334,437  
       
 
                     
       
 
                    17,669,002  
       
 
                     

27


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New Hampshire 0.4%
                       
$ 1,050    
New Hampshire St Business Fin Auth Pollutn Ctl Rev Utd Illum Co Proj (AMT) (b)
    7.125 %     07/01/27     $ 1,103,466  
  750    
New Hampshire St Business Fin Auth Pollutn Ctl Rev Utd Illum Rfdg, Ser A (AMT) (b)
    6.875       12/01/29       796,500  
  850    
New Hampshire St Business Fin Auth Wtr Fac Rev Pennichuck Wtrwks Inc (AMBAC Insd) (AMT)
    6.300       05/01/22       851,284  
       
 
                     
       
 
                    2,751,250  
       
 
                     
       
New Jersey 5.5%
                       
  375    
Burlington Cnty, NJ Brdg Cmnty Econ Dev Rev The Evergreens Proj
    5.625       01/01/38       330,202  
  2,475    
New Jersey Econ Dev Auth Rev MSU Student Hsg Proj Provident Group Montclair LLC
    5.875       06/01/42       2,512,620  
  25,000    
New Jersey Econ Dev Auth St Contract Econ Recovery (NATL Insd)
    5.900       03/15/21       29,814,000  
  2,300    
New Jersey Hlthcare Fac Fin Auth Rev Saint Peter’s Univ Hosp Oblig
    5.750       07/01/37       2,312,949  
  2,095    
New Jersey St Trans Tr Fd Auth Trans Sys, Ser A
    5.750       06/15/17       2,490,662  
  4,500    
Tobacco Settlement Fin Corp NJ, Ser 1-A
    4.750       06/01/34       3,188,745  
  2,210    
Tobacco Settlement Fin Corp NJ, Ser 1-A
    5.000       06/01/41       1,456,589  
       
 
                     
       
 
                    42,105,767  
       
 
                     

28


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New Mexico 0.9%
                       
$ 3,125    
Farmington, NM Pollutn Ctl Rev Pub Svc NM San Juan, Ser C
    5.900 %     06/01/40     $ 3,162,375  
  1,250    
Jicarilla, NM Apache Nation Rev, Ser A (Acquired 10/23/03, Cost $1,275,475) (f)
    5.500       09/01/23       1,319,913  
  2,050    
New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Hlthcare Svc, Ser A (a)
    6.375       08/01/32       2,288,436  
       
 
                     
       
 
                    6,770,724  
       
 
                     
       
New York 12.4%
                       
  2,070    
Brooklyn Arena Loc Dev Corp NY Barclays Ctr Proj
    6.250       07/15/40       2,124,441  
  860    
Brooklyn Arena Loc Dev Corp NY Barclays Ctr Proj
    6.375       07/15/43       885,809  
  4,000    
Metropolitan Trans Auth NY Dedicated Tax Fd, Ser B
    5.250       11/15/28       4,357,040  
  2,500    
Metropolitan Trans Auth NY Rev Rfdg, Ser A (NATL Insd)
    5.250       11/15/31       2,576,150  
  2,400    
New York City Hsg Dev Corp Multi-Family Hsg Rev, Ser E1 (AMT)
    5.350       11/01/37       2,457,720  
  3,000    
New York City Indl Dev Agy Rev Liberty 7 World Trade Ctr Proj, Ser B
    6.750       03/01/15       3,053,280  
  8,450    
New York City Muni Wtr Fin Auth Wtr & Swr Rev, Ser AA (a)
    5.000       06/15/22       9,551,965  
  7,225    
New York City, Ser I-1 (a)
    5.000       02/01/26       7,786,383  
  14,930    
New York City Trans Auth Trans Fac Livingston Plaza Proj Rfdg, Ser 1993 (AGM Insd) (d)
    5.400       01/01/18       17,510,650  

29


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 5,300    
New York City Trans Fin Auth Bldg Aid Rev Fiscal 2009, Ser S-3
    5.250 %     01/15/39     $ 5,680,964  
  2,500    
New York St Dorm Auth Lease Rev Muni Hlth Fac Impt Pgm, Ser A (AGM Insd)
    5.500       05/15/25       2,503,700  
  2,500    
New York St Dorm Auth Rev Hosp (NATL Insd)
    5.000       08/01/33       2,537,550  
  3,000    
New York St Dorm Auth Rev Non St Supported Debt Sch Dist Fin Prog, Ser C (AGL Insd)
    5.000       10/01/24       3,304,440  
  2,790    
New York St Loc Assistance Corp Rfdg, Ser E
    6.000       04/01/14       3,144,246  
  2,800    
New York St Twy Auth St Pers Income Tax Rev Trans, Ser A (a)
    5.000       03/15/26       3,103,660  
  3,100    
New York St Twy Auth St Pers Income Tax Rev Trans, Ser A (a)
    5.000       03/15/27       3,414,371  
  1,155    
New York St Urban Dev Corp Rev Correctional Fac Rfdg
    5.500       01/01/13       1,208,188  
  6,050    
Port Auth NY & NJ Cons 144th (a)
    5.000       10/01/35       6,374,220  
  6,050    
Port Auth NY & NJ Cons, Ser 1546 (a)
    5.000       10/01/35       6,374,220  
  3,000    
Port Auth NY & NJ Spl Oblig Rev Spl Proj JFK Intl Arpt Term 6 (NATL Insd) (AMT)
    5.750       12/01/22       3,003,270  
  3,000    
Port Auth NY & NJ Spl Oblig Rev Spl Proj JFK Intl Arpt Term 6 (NATL Insd) (AMT)
    5.750       12/01/25       3,004,380  

30


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 950    
Seneca Nation Indians Cap Impt Auth NY Spl Oblig, Ser A (c)
    5.000 %     12/01/23     $ 782,962  
       
 
                     
       
 
                    94,739,609  
       
 
                     
       
North Carolina 3.6%
                       
  1,050    
North Carolina Med Care Commn Retirement Fac Rev First Mtg Southminster Proj, Ser A
    5.750       10/01/37       938,679  
  25,000    
North Carolina Muni Pwr Agy No 1 Catawba Elec Rev Rfdg (NATL Insd)
    6.000       01/01/12       26,838,500  
       
 
                     
       
 
                    27,777,179  
       
 
                     
       
North Dakota 0.3%
                       
  1,000    
McLean Cnty, ND Solid Waste Fac Rev Great River Energy, Ser B
    5.150       07/01/40       1,013,140  
  1,500    
Ward Cnty, ND Hlthcare Fac Rev Trinity Obligated Group Rfdg
    5.125       07/01/29       1,412,445  
       
 
                     
       
 
                    2,425,585  
       
 
                     
       
Ohio 8.6%
                       
  990    
Buckeye, OH Tob Settlement Fin Auth Asset Bkd Sr Turbo, Ser A-2
    5.125       06/01/24       830,174  
  5,230    
Buckeye, OH Tob Settlement Fin Auth Asset Bkd Sr Turbo, Ser A-2
    5.750       06/01/34       3,914,237  
  7,595    
Buckeye, OH Tob Settlement Fin Auth Asset Bkd Sr Turbo, Ser A-2
    5.875       06/01/30       5,995,949  

31


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Ohio (continued)
                       
$ 450    
Cuyahoga Cnty, OH Hlthcare & Indpt Living Fac Rev Eliza Jennings Sr Care, Ser A
    5.750 %     05/15/27     $ 419,458  
  1,000    
Delaware Cnty, OH Cap Fac (Prerefunded @ 12/01/10)
    6.000       12/01/25       1,029,380  
  4,500    
Lorain Cnty, OH Hosp Rev Fac Catholic, Ser A (AGM Insd) (a)
    5.000       02/01/24       4,766,850  
  4,525    
Lorain Cnty, OH Hosp Rev Fac Catholic, Ser B (AGM Insd) (a)
    5.000       02/01/24       4,793,423  
  4,800    
Lorain Cnty, OH Hosp Rev Fac Catholic Rfdg, Ser C-1 (AGM Insd) (a)
    5.000       04/01/24       5,084,736  
  1,625    
Montgomery Cnty, OH Rev Catholic Hlth, Ser C-1 (AGM Insd) (a)
    5.000       10/01/41       1,639,414  
  2,370    
Montgomery Cnty, OH Rev Miami Vly Hosp, Ser A
    6.000       11/15/28       2,509,048  
  1,465    
Montgomery Cnty, OH Rev Miami Vly Hosp, Ser A
    6.250       11/15/39       1,543,480  
  8,000    
Ohio St Air Quality Dev Auth Rev Dayton Pwr (BHAC Insd) (AMT) (a)
    4.800       09/01/36       8,036,160  
  4,300    
Ohio St Air Quality Dev Auth Rev Pollutn Ctl First Rfdg Energy, Ser C
    5.625       06/01/18       4,749,393  
  2,390    
Ohio St Higher Ed Fac Commn Rev Summa Hlth Sys 2010 Proj
    5.750       11/15/35       2,396,859  
  3,000    
Ohio St Higher Ed Fac Commn Rev Univ Hosp Hlth Sys, Ser 2009A
    6.750       01/15/39       3,209,880  

32


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Ohio (continued)
                       
$ 4,000    
Ohio St Hosp Fac Rev Cleveland Clinic Hlth, Ser B (a)
    5.000 %     01/01/27     $ 4,172,960  
  3,075    
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Sec Pgm, Ser D (GNMA Collateralized) (AMT) (a)
    5.300       09/01/28       3,187,484  
  2,358    
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Sec Pgm, Ser D (GNMA Collateralized) (AMT) (a)
    5.400       03/01/33       2,434,871  
  3,137    
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Sec Pgm, Ser F (GNMA Collateralized) (a)
    5.500       09/01/39       3,287,325  
  1,500    
Ohio St Wtr Dev Auth Pollutn Ctl Fac Rev Rfdg First Energy, Ser A (b)
    5.875       06/01/33       1,658,400  
       
 
                     
       
 
                    65,659,481  
       
 
                     
       
Oklahoma 0.5%
                       
  2,175    
Chickasaw Nation, OK Hlth Sys (c)
    6.250       12/01/32       2,304,630  
  1,575    
Oklahoma City, OK Arpt Tr Jr Lien 27th, Ser B (AGM Insd) (AMT)
    5.750       07/01/16       1,579,615  
       
 
                     
       
 
                    3,884,245  
       
 
                     
       
Oregon 0.3%
                       
  1,985    
Portland, OR Urban Renewal & Redev Downtown Wtrfront, Ser A (AMBAC Insd)
    5.750       06/15/16       2,011,480  
       
 
                     

33


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Pennsylvania 2.2%
                       
$ 1,375    
Allegheny Cnty, PA Hosp Dev Auth Rev Hlth Sys West PA, Ser A
    5.000 %     11/15/28     $ 1,088,807  
  230    
Allegheny Cnty, PA San Auth Swr Rev (NATL Insd)
    5.500       12/01/30       232,958  
  1,450    
Delaware Riv Port Auth PA & NJ Rev, Ser D
    5.000       01/01/35       1,478,869  
  2,900    
Franklin Cnty, PA Indl Dev Rev Auth Rev Chambersburg Hosp Proj
    5.375       07/01/42       2,907,598  
  875    
Montgomery Cnty, PA Indl Dev Auth Rev Mtg Whitemarsh Continuing Care
    6.250       02/01/35       712,390  
  1,825    
Pennsylvania St Tpk Com Tpk Rev, Ser A (AGL Insd)
    5.000       06/01/39       1,883,418  
  3,450    
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec, Ser B-2 (g)
    0.000/5.750       12/01/28       2,591,882  
  2,100    
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec, Ser B-2 (g)
    0.000/6.000       12/01/34       1,567,629  
  2,000    
Pennsylvania St Tpk Commn Tpk Rev, Ser B-1
    5.000       12/01/37       2,013,980  
  1,000    
Philadelphia, PA Auth Indl Dev PA Arpt Sys Proj, Ser A (NATL Insd) (AMT)
    5.125       07/01/19       1,018,610  
  1,115    
Ridley Park, PA Hosp Auth Rev Taylor Hosp, Ser A (d)
    6.000       12/01/13       1,211,180  
       
 
                     
       
 
                    16,707,321  
       
 
                     
       
Rhode Island 0.4%
                       
  3,000    
Tobacco Settlement Fin Corp, Ser A
    6.250       06/01/42       2,837,910  
       
 
                     

34


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
South Carolina 4.8%
                       
$ 2,375    
Berkeley Cnty, SC Sch Dist Ctf Partn Berkeley Sch Fac Grp Inc (NATL Insd) (d)
    5.250 %     02/01/16     $ 2,794,686  
  10,125    
Charleston Ed Excellence Fin Corp SC Rev Charleston Cnty Sch Dist (a)
    5.250       12/01/25       10,842,761  
  3,375    
Charleston Ed Excellence Fin Corp SC Rev Charleston Cnty Sch Dist (a)
    5.250       12/01/26       3,594,105  
  1,840    
Myrtle Beach, SC Hospitality Fee Rev, Ser A (NATL Insd)
    5.375       06/01/21       1,947,364  
  1,935    
Myrtle Beach, SC Hospitality Fee Rev, Ser A (NATL Insd)
    5.375       06/01/22       2,033,763  
  1,400    
South Carolina Jobs Econ Dev Auth Hlth Fac Rev First Mtg Wesley Commons Rfdg
    5.300       10/01/36       1,124,228  
  3,000    
South Carolina Jobs Econ Dev Auth Hosp Fac Rev Palmetto Hlth Alliance Rfdg, Ser A
    6.250       08/01/31       3,079,830  
  1,000    
South Carolina Jobs Econ Dev Auth Hosp Rev Rfdg & Impt Anmed Hlth, Ser B (AGL Insd)
    5.500       02/01/38       1,051,960  
  4,500    
South Carolina Jobs Econ Dev Auth Indl Rev Elec & Gas Co Proj, Ser A (AMBAC Insd)
    5.200       11/01/27       4,713,480  
  3,750    
South Carolina Jobs Econ Dev Auth Indl Rev Elec & Gas Co Proj, Ser B (AMBAC Insd) (AMT)
    5.450       11/01/32       3,755,963  
  750    
South Carolina Jobs Econ Dev Auth Rev Woodlands at Furman Proj, Ser A
    6.000       11/15/27       606,495  

35


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
South Carolina (continued)
                       
$ 955    
Tobacco Settlement Rev Mgmt Auth SC Tob Settlement Rev Rfdg
    5.000 %     06/01/18     $ 955,840  
       
 
                     
       
 
                    36,500,475  
       
 
                     
       
South Dakota 0.1%
                       
  410    
South Dakota St Hlth & Ed Fac Auth Rev Vocational Ed Prog, Ser A (AMBAC Insd)
    5.400       08/01/13       416,790  
       
 
                     
       
Tennessee 2.3%
                       
  4,345    
Chattanooga, TN Hlth Ed & Hsg Fac Brd Rev CDFI Phase I LLC Proj Rfdg, Ser A
    5.125       10/01/35       3,964,248  
  3,500    
Johnson City, TN Hlth & Ed Fac Brd Hosp Rev First Mtg Mtn St Hlth Rfdg, Ser A (NATL Insd) (Prerefunded @ 7/01/12)
    7.500       07/01/25       3,964,205  
  4,845    
Johnson City, TN Hlth & Ed Fac Brd Hosp Rev First Mtg Mtn St Hlth, Ser A
    5.500       07/01/36       4,772,373  
  4,550    
Shelby Cnty, TN Hlth Ed & Hsg Fac Brd Rev Methodist, Ser B (AGM Insd) (a)
    5.250       09/01/27       4,802,980  
       
 
                     
       
 
                    17,503,806  
       
 
                     
       
Texas 15.7%
                       
  2,375    
Alliance Arpt Auth Inc TX Spl Fac Rev FedEx Corp Proj Rfdg (AMT)
    4.850       04/01/21       2,369,941  
  1,000    
Brazos Riv, TX Hbr Nav Dist Brazoria Cnty Rev Rfdg Dow Chemical Co
    5.250       10/01/11       1,020,630  
  980    
Dallas Cnty, TX Flood Ctl Dist Rfdg
    6.750       04/01/16       1,047,777  

36


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Texas (continued)
                       
$ 1,875    
Dallas, TX Civic Ctr Rfdg & Impt (AGL Insd)
    5.000 %     08/15/18     $ 2,122,125  
  2,200    
Dallas, TX Civic Ctr Rfdg & Impt (AGL Insd)
    5.000       08/15/19       2,482,590  
  4,000    
Dallas-Fort Worth, TX Intl Arpt Rev Impt & Rfdg, Ser A (BHAC Insd) (AMT)
    5.500       11/01/31       4,025,360  
  1,050    
Dallas-Fort Worth, TX Intl Arpt Rev Jt, Ser C (NATL Insd) (AMT)
    5.750       11/01/18       1,053,255  
  2,000    
Dallas-Fort Worth, TX Intl Arpt Rev Jt, Ser C (NATL Insd) (AMT)
    6.000       11/01/23       2,006,860  
  4,000    
Dallas-Fort Worth, TX Intl Arpt Rev, Ser A (NATL Insd) (AMT)
    5.750       11/01/30       4,004,240  
  7,960    
El Paso Cnty, TX Hosp Dist, Ser A (AGL Insd) (a)
    5.000       08/15/37       8,263,992  
  1,500    
Gulf Coast Waste Disp Auth TX Waste Mgmt, Ser D (AMT)
    4.550       04/01/12       1,540,935  
  1,200    
Harris Cnty, TX Hlth Fac Dev Corp Hosp Rev Rfdg Mem Hermann Hlthcare Sys, Ser B
    7.250       12/01/35       1,369,812  
  1,000    
Harris Cnty, TX Hlth Fac Dev Mem Hermann Hlthcare, Ser A (Prerefunded @ 6/01/11)
    6.375       06/01/29       1,059,210  
  1,550    
Harris Cnty, TX Indl Dev Corp Solid Waste Disp Rev Deer Pk Refng Proj
    5.000       02/01/23       1,609,411  
  1,000    
Harris Cnty, TX Sr Lien Toll Rd, Ser A (a)
    5.000       08/15/32       1,054,260  

37


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Texas (continued)
                       
$ 1,000    
Houston, TX Arpt Sys Rev Sub Lien, Ser A (AGM Insd) (AMT)
    5.625 %     07/01/30     $ 1,000,340  
  12,800    
Houston, TX Util Sys Rev Comb First Lien Rfdg, Ser A (AGM Insd) (a)
    5.000       11/15/36       13,261,696  
  5,025    
Judson, TX Indpt Sch Dist Sch Bldg (AGL Insd) (a)
    5.000       02/01/37       5,179,569  
  1,650    
Lufkin, TX Hlth Fac Dev Corp Hlth Sys Rev Mem Hlth Sys East TX
    5.500       02/15/32       1,560,454  
  1,250    
Lufkin, TX Hlth Fac Dev Corp Hlth Sys Rev Mem Hlth Sys East TX
    5.500       02/15/37       1,164,350  
  1,825    
McLennan Cnty, TX Pub Fac Corp Proj Rev
    6.625       06/01/35       1,998,101  
  1,100    
Metropolitan Hlth Fac Dev Corp TX Wilson N Jones Mem Hosp Proj (Prerefunded @ 1/01/11)
    7.200       01/01/21       1,128,776  
  1,500    
Metropolitan Hlth Fac Dev Corp TX Wilson N Jones Mem Hosp Proj (Prerefunded @ 1/01/11)
    7.250       01/01/31       1,539,540  
  1,500    
Mission, TX Econ Dev Corp Solid Waste Disp Rev Waste Mgmt Inc Proj (AMT) (b)
    6.000       08/01/20       1,631,580  
  3,450    
North Central, TX Hlth Fac Dev Corp Rev Hosp Childrens Med Ctr Dallas (AMBAC Insd)
    5.250       08/15/32       3,521,726  
  1,000    
North TX Twy Auth Rev Rfdg Sys First Tier, Ser B
    5.625       01/01/28       1,062,810  
  1,000    
North TX Twy Auth Rev Rfdg Sys First Tier, Ser B
    6.000       01/01/26       1,099,310  

38


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Texas (continued)
                       
$ 1,420    
North TX Twy Auth Rev Rfdg Sys First Tier, Ser B
    6.000 %     01/01/27     $ 1,549,760  
  2,250    
North TX Twy Auth Rev Sys First Tier Rfdg, Ser L-2 (b)
    6.000       01/01/38       2,469,893  
  4,300    
North TX Twy Auth Rev Toll Second Tier Rfdg, Ser F
    5.750       01/01/33       4,545,401  
  1,000    
Tarrant Cnty, TX Cultural Ed Fac Fin Corp Retirement Fac Buckingham Sr Living Cmnty Inc
    5.625       11/15/27       934,400  
  4,200    
Tarrant Cnty, TX Cultural Ed Fac Fin Corp Retirement Fac Buckingham Sr Living Cmnty Inc
    5.750       11/15/37       3,813,852  
  7,000    
Tarrant Cnty, TX Cultural Ed Fac Fin Corp Retirement Fac Buckner Retirement Svc Inc Proj
    5.250       11/15/37       6,744,010  
  650    
Tarrant Cnty, TX Cultural Ed Fac Fin Corp Retirement Fac CC Young Mem Home Proj
    5.750       02/15/25       590,915  
  1,850    
Tarrant Cnty, TX Cultural Ed Fac Fin Corp Retirement Fac CC Young Mem Home, Ser B-2
    6.500       02/15/14       1,857,252  
  4,900    
Tarrant Cnty, TX Cultural Ed Fac Fin Corp Rev Christus Hlth Rfdg, Ser A (AGL Insd)
    6.250       07/01/28       5,380,004  
  4,000    
Texas A & M Univ Revs Fin Sys, Ser A
    5.000       05/15/28       4,385,440  
  2,000    
Texas Private Activity Surface Trans Corp Sr Lien Nt Mobility
    6.875       12/31/39       2,084,360  

39


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Texas (continued)
                       
$ 460    
Texas St Pub Ppty Fin Corp Rev Mental Hlth & Retardation Rfdg (AGM Insd)
    5.500 %     09/01/13     $ 461,435  
  8,700    
Texas St Trans Commn Mobility Fd (a)
    5.000       04/01/28       9,463,947  
  1,500    
Texas Wtr Dev Brd Rev St Revolving Fd Sr Lien, Ser B
    5.250       07/15/17       1,505,505  
  4,900    
Tyler, TX Hlth Fac Dev Corp Hosp Rev & Impt East TX Med Ctr Rfdg, Ser A
    5.375       11/01/37       4,628,834  
       
 
                     
       
 
                    119,593,658  
       
 
                     
       
Utah 0.3%
                       
  983    
Utah Hsg Corp Single Family Mtg Rev, Ser E-1 (AMT) (a)
    5.250       01/01/39       1,008,086  
  1,100    
Utah St Charter Sch Fin Auth Charter Sch Rev Summit Academy, Ser A
    5.800       06/15/38       1,017,269  
       
 
                     
       
 
                    2,025,355  
       
 
                     
       
Virginia 0.5%
                       
  750    
Lexington, VA Indl Dev Auth Residential Care Fac Rev Mtg Kendal at Lexington, Ser A
    5.500       01/01/37       639,180  
  750    
Peninsula Town Ctr Cmnty Dev Auth VA Spl Oblig
    6.450       09/01/37       727,560  
  800    
Tobacco Settlement Fin Corp VA
    5.500       06/01/26       896,072  
  1,868    
White Oak Vlg Shops VA Cmnty Dev Auth Spl Assmt Rev
    5.300       03/01/17       1,885,466  
       
 
                     
       
 
                    4,148,278  
       
 
                     
       
Washington 1.9%
                       
  2,500    
Energy Northwest WA Elec Rev Proj No 3 Rfdg, Ser A (AGM Insd)
    5.500       07/01/18       2,632,825  

40


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Washington (continued)
                       
$ 1,000    
Goat Hill Ppty WA Lease Rev Govt Office Bldg Proj (NATL Insd)
    5.000 %     12/01/33     $ 1,024,580  
  1,950    
Kalispel Tribe Indians Priority Dist WA Rev
    6.625       01/01/28       1,691,118  
  1,000    
Port Seattle, WA Rev, Ser B (NATL Insd) (AMT)
    5.625       02/01/24       1,001,280  
  1,435    
Radford Ct Ppty WA Student Hsg Rev (NATL Insd)
    6.000       06/01/15       1,455,004  
  1,585    
Radford Ct Ppty WA Student Hsg Rev (NATL Insd)
    6.000       06/01/16       1,607,095  
  3,000    
Spokane, WA Pub Fac Dist Hotel Motel & Sales Use Tax (NATL Insd)
    5.250       09/01/33       3,046,500  
  2,325    
Washington St Hsg Fin Commn Nonprofit Rev Custodial Rcpt Wesley Homes, Ser 2007A-2027 (Acquired 05/07/08, Cost $2,325,000) (f)
    6.000       01/01/27       2,291,473  
       
 
                     
       
 
                    14,749,875  
       
 
                     
       
West Virginia 1.0%
                       
  250    
Ohio Cnty, WV Cnty Commn Tax Increment Rev Fort Henry Ctr Fin Dist, Ser A
    5.625       06/01/22       241,498  
  1,290    
Pleasants Cnty, WV Pollutn Ctl Rev Cnty Comm Allegheny Rfdg, Ser F
    5.250       10/15/37       1,275,152  
  1,630    
West Virginia St Hosp Fin Auth Hosp Rev Rfdg & Impt Utd Hlth Sys, Ser C
    5.500       06/01/34       1,645,762  

41


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
West Virginia (continued)
                       
$ 1,535    
West Virginia St Hosp Fin Auth Hosp Rev Rfdg & Impt Utd Hlth Sys, Ser C
    5.500 %     06/01/39     $ 1,556,321  
  1,500    
West Virginia St Hosp Fin Auth Hosp Rev Thomas Hlth Sys
    6.000       10/01/20       1,540,740  
  1,695    
West Virginia St Hosp Fin Auth Hosp Rev Thomas Hlth Sys
    6.250       10/01/23       1,735,053  
       
 
                     
       
 
                    7,994,526  
       
 
                     
       
Wisconsin 2.4%
                       
  2,000    
Southeast WI Professional Baseball Pk Dist Sales Tax Rev Rfdg, Ser A (NATL Insd)
    5.500       12/15/20       2,423,000  
  700    
Superior, WI Collateralized Util Rev Superior Wtr Lt & Pwr Proj Rfdg, Ser A (AMT)
    5.375       11/01/21       725,221  
  625    
Superior, WI Collateralized Util Rev Superior Wtr Lt & Pwr Proj, Ser B (AMT)
    5.750       11/01/37       633,063  
  4,100    
Wisconsin Hsg & Econ Dev Auth Home Ownership Rev, Ser A (AMT) (a)
    5.300       09/01/23       4,286,837  
  4,895    
Wisconsin Hsg & Econ Dev Auth Home Ownership Rev, Ser A (AMT) (a)
    5.500       09/01/28       5,092,562  
  1,545    
Wisconsin St Gen Rev Appropriation Rev, Ser A
    5.375       05/01/25       1,728,314  
  1,400    
Wisconsin St Hlth & Ed Fac Auth Rev Aurora Hlthcare Inc, Ser B (b)
    5.125       08/15/27       1,495,998  

42


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Wisconsin (continued)
                       
$ 1,825    
Wisconsin St Hlth & Ed Fac Auth Rev Pro Hlthcare Inc Oblig Group
    6.625 %     02/15/39     $ 1,991,969  
       
 
                     
       
 
                    18,376,964  
       
 
                     
       
Wyoming 0.5%
                       
  1,850    
Sweetwater Cnty, WY Pollutn Ctl Rev ID Pwr Co Proj Rfdg
    5.250       07/15/26       1,974,931  
  2,000    
Sweetwater Cnty, WY Solid Waste Disp Rev FMC Corp Proj Rfdg (AMT)
    5.600       12/01/35       1,975,040  
       
 
                     
       
 
                    3,949,971  
       
 
                     
       
Guam 0.1%
                       
  690    
Guam Pwr Auth Rev, Ser A (AMBAC Insd)
    5.250       10/01/34       661,255  
       
 
                     
       
Puerto Rico 3.1%
                       
  3,200    
Puerto Rico Elec Pwr Auth Pwr Rev, Ser CCC
    5.250       07/01/27       3,316,288  
  3,050    
Puerto Rico Elec Pwr Auth Pwr Rev, Ser XX
    5.250       07/01/40       3,081,598  
  50    
Puerto Rico Pub Bldgs Auth Rev Govt Fac, Ser I (Comwth Gtd) (Prerefunded @ 7/01/14)
    5.250       07/01/33       57,845  
  4,350    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A (Prerefunded @ 8/01/11) (b)
    5.000       08/01/39       4,557,930  
  3,100    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A
    5.375       08/01/39       3,146,066  
  3,500    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A
    5.500       08/01/42       3,576,615  

43


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Puerto Rico (continued)
                       
$ 5,700    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser C
    5.250 %     08/01/41     $ 5,728,614  
       
 
                     
       
 
                    23,464,956  
       
 
                     
       
U.S. Virgin Islands 0.7%
                       
  1,500    
Virgin Islands Pub Fin Auth Rev Gross Rcpt Taxes Ln Nt, Ser A
    6.375       10/01/19       1,521,120  
  1,000    
Virgin Islands Pub Fin Auth Rev Gross Rcpt Taxes Ln Nt, Ser A (ACA Insd) (Prerefunded @ 10/01/10)
    6.125       10/01/29       1,019,879  
  2,775    
Virgin Islands Pub Fin Auth Rev Matching Fd Ln Nt-Sr Lien, Ser A
    5.000       10/01/25       2,820,176  
       
 
                     
       
 
                    5,361,256  
       
 
                     
Total Long-Term Investments 163.9%
(Cost $1,225,328,578)
    1,250,041,244  
       
 
                     
Total Short-Term Investments 1.6%
(Cost $11,900,000)
    11,900,000  
       
 
                     
Total Investments 165.5%
(Cost $1,237,228,578)
    1,261,941,244  
Liability for Floating Rate Note Obligations Related to Securities Held (22.4%)
(Cost ($170,740,000))
       
  (170,740 )  
Notes with interest rates ranging from 0.27% to 0.73% at July 31, 2010 and contractual maturities of collateral ranging from 2022 to 2041 (h)
    (170,740,000 )
       
 
                     
Total Net Investments 143.1%
(Cost $1,066,488,578)
    1,091,201,244  
Other Assets in Excess of Liabilities 2.6%     19,902,249  
Preferred Shares (including accrued distributions) (45.7%)     (348,452,453 )
       
 
                     
Net Assets Applicable to Common Shares 100.0%   $ 762,651,040  
       
 
                     
 
Percentages are calculated as a percentage of net assets applicable to common shares.
 
*   Zero coupon bond

44


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
(a)   Underlying security related to Inverse Floaters entered into by the Trust.
 
(b)   Variable Rate Coupon
 
(c)   144A-Private Placement security which is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may only be resold in transactions exempt from registration which are normally those transactions with qualified institutional buyers.
 
(d)   Escrowed to Maturity
 
(e)   Non-income producing security.
 
(f)   Security is restricted and may be resold only in transactions exempt from registration which are normally those transactions with qualified institutional buyers. Restricted securities comprise 0.8% of net assets applicable to common shares.
 
(g)   Security is a “step up” bond where the coupon increases or steps up at a predetermined date.
 
(h)   Floating rate notes. The interest rates shown reflect the rates in effect at July 31, 2010.
ACA — American Capital Access
AGC — AGC Insured Custody Certificates
AGL — Assured Guaranty Ltd.
AGM — Assured Guaranty Municipal Corp.
AMBAC — AMBAC Indemnity Corp.
AMT — Alternative Minimum Tax
BHAC — Berkshire Hathaway Assurance Corp.
Comwth — Commonwealth of Puerto Rico
FGIC — Financial Guaranty Insurance Co.
GNMA — Government National Mortgage Association
NATL — National Public Finance Guarantee Corp.
Syncora Gtd — Syncora Guaranteed Limited
Security Valuations Securities, including restricted securities, are valued according to the following policy.
     Securities are fair valued using an evaluated quote provided by an independent pricing service approved by the Board of Trustees. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices and may reflect appropriate factors such as institution-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, individual trading characteristics and other market data. Short-term obligations, including commercial paper, having 60 days or less to maturity are recorded at amortized cost which approximates value. Securities with a demand feature exercisable within one to seven days are valued at par. Debt securities are subject to interest rate and credit risks. In addition, all debt securities involve some risk of default with respect to interest and principal payments.
     Securities for which market quotations either are not readily available or are unreliable are valued at fair value as determined in good faith by or under the supervision of the Trust’s officers following procedures approved by the Board of Trustees. Some of the factors which may be considered in determining fair value are fundamental analytical data relating to the investment; the nature and duration of any restrictions on transferability or disposition; trading in similar securities by the same issuer or comparable companies; relevant political, economic or issuer specific news; and other relevant factors under the circumstances.
     Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general economic conditions, interest rates, investor perceptions and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

45


 

Invesco Van Kampen Trust for Investment Grade Municipals
Portfolio of Investments — July 31, 2010 (Unaudited) continued
Fair Value Measurements Generally Accepted Accounting Principles (GAAP) defines fair value as the price that the Trust would receive to sell an investment or pay to transfer a liability in an orderly transaction with an independent buyer in the principal market, or in the absence of a principal market the most advantageous market for the investment or liability. GAAP establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Trust’s investments. The inputs are summarized in the three broad levels listed below.
Level 1 —   Prices are based on quoted prices in active markets for identical investments
 
Level 2 —   Prices are based on other significant observable inputs which may include quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.
 
Level 3 —   Prices are based on significant unobservable inputs including the Trust’s own assumptions in determining the fair value of investments. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuer’s financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances.
     The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used as of July 31, 2010 in valuing the Trust’s investments carried at value.
                                 
    Level 1     Level 2     Level 3        
    Quoted     Other Significant     Significant        
    Prices     Observable Inputs     Unobservable Inputs     Total  
 
Municipal Bonds
  $     $ 1,261,941,244     $     $ 1,261,941,244  
 
                       
Investment Securities 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
  $ 55,282,893  
Aggregate unrealized (depreciation) of investment securities
    (30,406,509 )
 
Net unrealized appreciation of investment securities
  $ 24,876,384  
 
Cost of Investments for tax purposes is $1,066,331,863.

46


 

Item 2. Controls and Procedures.
  (a)   As of September 16, 2010, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”), to assess the effectiveness of the Registrant’s disclosure controls and procedures, as that term is defined in Rule 30a-3(c) under the Investment Company Act of 1940 (“Act”), as amended. Based on that evaluation, the Registrant’s officers, including the PEO and PFO, concluded that, as of , September 16, 2010, the Registrant’s disclosure controls and procedures were reasonably designed so as to ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2) that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure.
 
  (b)   There have been no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 3. Exhibits.
    Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act of 1940.

 


 

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: Invesco Van Kampen Trust for Investment Grade Municipals
         
By:   /s/ Colin Meadows      
  Colin Meadows     
  Principal Executive Officer     
Date: September 29, 2010
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: September 29, 2010
         
By:   /s/ Sheri Morris      
  Sheri Morris     
  Principal Financial Officer     
Date: September 29, 2010

 


 

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.