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Home > Insider Trading > Filing (0000919574-13-001467)

Filing Details

Accession Number:: 0000919574-13-001467
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2013-02-14 11:27:58
Reporting Period:: 2012-02-02

Filing Date:: 2013-02-14
Accepted Time:: 2013-02-14 11:27:58
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
861185	Invesco Value Municipal Bond Trust	IMC	(0)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1421307	Ltd. Fund Structures Capital Leveraged Brigade	C/O Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 KY1-9007		No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Auction Rate Preferred Shares	Disposition	2012-02-02	17	$0.00	130	No	4	S	Direct
Auction Rate Preferred Shares	Disposition	2012-06-14	130	$0.00	0	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct
No	4	S	Direct

Footnotes

The shares were mandatorily redeemed by the Issuer on February 2, 2012.
The shares were mandatorily redeemed at par (i.e., $50,000 per share).
The shares were mandatorily redeemed by the Issuer on June 14, 2012.