Invesco Van Kampen High Yld Municipal C (ACTFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Nassau Cnty N Y Indl Dev Agy C Reti 6.7% 6.7 2043-01-01 $29,500,000 0.55
Railsplitter Tob Settlement Au Tobacc 6% 6 2028-06-01 $27,555,000 0.53
New Jersey Econ Dev Auth 6.25% 6.25 2029-09-15 $25,915,000 0.49
Illinois Fin Auth 7.25% 7.25 2038-11-01 $22,235,000 0.49
Port Seattle Wash Spl Fac Rev Spl 7.25% 7.25 2030-04-01 $24,060,000 0.47
Kirkwood Mo Indl Dev Auth 8.25% 8.25 2045-05-15 $23,000,000 0.47
New York N Y City Indl Dev Agy Lib 6.25% 6.25 2015-03-01 $22,000,000 0.43
South Carolina Jobs-Economic D Ref 6.25% 6.25 2031-08-01 $19,700,000 0.4
Tarrant Cnty Tex Cultural Ed F Rev 7.5% 7.5 2016-11-15 $20,000,000 0.39
Port Auth 6% 6 2042-12-01 $18,500,000 0.36
Louisiana Pub Facs Auth 6.375% 6.38 2034-12-01 $19,500,000 0.35
Golden St Tob Securitization C To 5.125% 5.12 2047-06-01 $27,020,000 0.35
Golden St Tob Securitization C Ctfs 11.17 2037-12-01 $18,470,000 0.35
New Jersey Econ Dev Auth 6.25% 6.25 2019-09-15 $18,000,000 0.35
Washington St Hsg Fin Commn No Cust 6.2% 6.2 2036-01-01 $19,025,000 0.34
Maryland St Health & Higher Ed Rev Bd 6% 6 2043-01-01 $17,105,000 0.34
Tobacco Settlement Fing Corp N Asset 5% 5 2041-06-01 $26,575,000 0.34
Buckeye Ohio Tob Settlement Fi To 5.875% 5.88 2047-06-01 $24,035,000 0.33
Illinois Fin Auth 6% 6 2037-05-15 $19,325,000 0.32
J P Morgan Chase Putters / Dri Ctfs 5.5% 5.5 2026-02-01 $10,680,000 0.31
Dakota Cnty Minn Cmnty Dev Agy Multi 7% 7 2045-08-01 $16,000,000 0.31
Alachua Cnty Fla Indl Dev Rev Rev 5.875% 5.88 2042-11-15 $19,000,000 0.31
California Statewide Cmntys De Rev 7.25% 7.25 2038-10-01 $15,000,000 0.31
Jacksonville Fla Econ Dev Rev Ref 6.25% 6.25 2027-09-01 $16,000,000 0.31
Montgomery Cnty Pa Indl Dev Au Mtg 6.25% 6.25 2035-02-01 $17,755,000 0.31