HOWARD J KERR

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Invesco Advantage Municipal Income Trust II

Filing Date Source Excerpt
2001-05-15 Howard J Kerr(1).................. Mr. Kerr is a Director of Canbra Foods, Ltd., a Canadian oilseed crushing, refining, processing and packaging operation, and the Marrow Foundation. Prior to 1998, Mr. Kerr was the President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by Asset Management and Advisory Corp.
2002-05-03 Howard J Kerr (66) Trustee Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by the Advisers... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein... Compensation Table shows Howard J Kerr total compensation before deferral from Closed-End Fund Complex as $152,250.
2003-05-27 Howard J Kerr(1) (67) Trustee Trustee or Managing General Partner of other funds in the Closed-End Fund Complex. ... COMPENSATION TABLE ... Howard J Kerr................ $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Howard J Kerr(1) (68) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $193,811 total annual compensation.
2005-10-05 Howard J Kerr(1) (69) Trustee + Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation.
2006-05-19 Howard J Kerr(1) (70) Trustee + Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation.
2007-05-10 Howard J Kerr(1) (71) Trustee + Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE: Howard J Kerr $140,735 ... BOARD COMMITTEES AND MEETINGS: governance committee consists of Messrs. Arch, Kerr and Nelson.
2008-05-08 Howard J Kerr(1) (72) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Annual compensation $208,601. Governance committee member.
2009-05-05 Howard J Kerr (73) 14 Huron Trace Galena, IL 61036 Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Director of the Marrow Foundation. Governance committee member. Compensation Table shows total compensation including fund expenses $107,362, aggregate pension or retirement benefits $149,395, aggregate estimated annual benefits $228,531.
2010-06-11 Howard J Kerr (74) ... Trustee ... Retired ... Trustee/Managing General Partner of funds in the Fund Complex. ... The governance committee consists of Messrs. Arch, Kerr and Nelson. ... Compensation Table: Howard J Kerr, Annual Compensation: $157,741.
2011-05-16 Howard J Kerr (75) 14 Huron Trace Galena, IL 61036 Trustee Retired. Previous member of the City Council and Mayor of Lake Forest, Illinois from 1988 through 2002. Previous business experience from 1981 through 1996 includes President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company, President and Chief Executive Officer of Grabill Aerospace, and President of Custom Technologies Corporation. United States Naval Officer from 1960 through 1981, with responsibilities including Commanding Officer of United States Navy destroyers and Commander of United States Navy Destroyer Squadron Thirty-Three, White House experience in 1973 through 1975 as military aide to Vice Presidents Agnew and Ford and Naval Aid to President Ford, and Military Fellow on the Council of Foreign Relations in 1978-through 1979. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Director of the Marrow Foundation.
2012-06-14 Howard J Kerr. Mr. Kerr has been a member of the Board of one or more funds in the Invesco fund complex since 1992. The Board believes that Mr. Kerr's experience in executive positions at a number of companies, his experience in public service, his service as a Trustee of the funds in the Invesco fund complex and his experience serving as a director of other investment companies benefits the Funds. Pursuant to the Board's Trustee retirement policy, Mr. Kerr is retiring from the Board effective as of the Meeting.

Invesco Bond Fund

Filing Date Source Excerpt
2001-05-15 Howard J Kerr(1).................. Mr. Kerr is a Director of Canbra Foods, Ltd., a Canadian oilseed crushing, refining, processing and packaging operation, and the Marrow Foundation. Prior to 1998, Mr. Kerr was the President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by Asset Management and Advisory Corp.
2002-05-03 Howard J Kerr (66) Trustee Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by the Advisers... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein... Compensation Table shows Howard J Kerr total compensation before deferral from Closed-End Fund Complex as $152,250.
2003-05-27 Howard J Kerr(1) (67) Trustee Trustee or Managing General Partner of other funds in the Closed-End Fund Complex. ... COMPENSATION TABLE ... Howard J Kerr................ $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Howard J Kerr(1) (68) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $193,811 total annual compensation.
2005-05-20 Howard J Kerr(1) (69) Trustee Trustee Prior to 1998, President and Chief 82 736 North Western Avenue since 1997 Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation.
2006-05-19 Howard J Kerr(1) (70) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE: Howard J Kerr $158,695 ... BOARD COMMITTEES AND MEETINGS: Governance committee consists of Messrs. Arch, Kerr and Nelson.
2007-05-01 Howard J Kerr(1) (71) Trustee Trustee of Prior to 1998, President and Chief 73 Executive Officer of Pocklington Corporation, Inc., an investment holding company.
2008-05-08 Howard J Kerr(1) (72) Trustee + Prior to 1998, President and Chief 74 Executive Officer of Pocklington ... The governance committee consists of Messrs. Arch, Kerr and Nelson. ... Howard J Kerr........... (1) 146,670 145,000 208,601
2009-05-05 Howard J Kerr (73) 14 Huron Trace Galena, IL 61036 Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Compensation Table shows total compensation including fund expenses, retirement benefits and estimated annual benefits totaling $386,288. Governance committee membership is mentioned.
2010-06-11 Howard J Kerr (74) Retired. Previous member of the City Council and Mayor of Lake Forest, Illinois from 1988 through 2002. Previous business experience from 1981 through 1996 includes President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company, President and Chief Executive Officer of Grabill Aerospace, and President of Custom Technologies Corporation. Trustee/Managing General Partner of funds in the Fund Complex.
2011-05-16 Howard J Kerr (75) 14 Huron Trace Galena, IL 61036 Trustee Retired. Previous member of the City Council and Mayor of Lake Forest, Illinois from 1988 through 2002. Previous business experience from 1981 through 1996 includes President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company, President and Chief Executive Officer of Grabill Aerospace, and President of Custom Technologies Corporation. United States Naval Officer from 1960 through 1981, with responsibilities including Commanding Officer of United States Navy destroyers and Commander of United States Navy Destroyer Squadron Thirty-Three, White House experience in 1973 through 1975 as military aide to Vice Presidents Agnew and Ford and Naval Aid to President Ford, and Military Fellow on the Council of Foreign Relations in 1978-through 1979. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Director of the Marrow Foundation.
2012-06-14 Howard J Kerr. Mr. Kerr has been a member of the Board of one or more funds in the Invesco fund complex since 1992. The Board believes that Mr. Kerr's experience in executive positions at a number of companies, his experience in public service, his service as a Trustee of the funds in the Invesco fund complex and his experience serving as a director of other investment companies benefits the Funds. Pursuant to the Board's Trustee retirement policy, Mr. Kerr is retiring from the Board effective as of the Meeting.

Invesco California Value Municipal Income Trust

Filing Date Source Excerpt
2001-05-15 Howard J Kerr(1).................. Mr. Kerr is a Director of Canbra Foods, Ltd., a Canadian oilseed crushing, refining, processing and packaging operation, and the Marrow Foundation. Prior to 1998, Mr. Kerr was the President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by Asset Management and Advisory Corp.
2002-05-03 Howard J Kerr (66) Trustee + Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by the Advisers. Each Fund has an Audit Committee. The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein. COMPENSATION TABLE Howard J Kerr.............. (2) 49,429 89,000 152,250
2003-05-27 Howard J Kerr(1) (67) Trustee Trustee or Managing General Partner of other funds in the Closed-End Fund Complex. ... COMPENSATION TABLE ... Howard J Kerr................ $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Howard J Kerr(1) (68) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $193,811 total compensation.
2005-10-05 Howard J Kerr(1) (69) Trustee + Prior to 1998, President and Chief 78 Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation.
2006-05-19 Howard J Kerr(1) (70) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Howard J Kerr........... $158,695 ... BOARD COMMITTEES AND MEETINGS ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2007-05-10 Howard J Kerr(1) (71) Trustee + Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Howard J Kerr........... $140,735 ... BOARD COMMITTEES AND MEETINGS ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2008-05-08 Howard J Kerr(1) (72) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Governance committee member. Total compensation $208,601.
2009-05-05 Howard J Kerr (73) 14 Huron Trace Galena, IL 61036 Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. Governance committee member. Compensation Table shows $107,362 from Fund Complex, $149,395 aggregate pension or retirement benefits, and $228,531 aggregate estimated annual benefits.
2010-06-11 Howard J Kerr (74) Retired. Trustee/Managing General Partner of funds in the Fund Complex. Member of the governance committee.
2011-05-16 Howard J Kerr (75) 14 Huron Trace Galena, IL 61036 Trustee Retired. Previous member of the City Council and Mayor of Lake Forest, Illinois from 1988 through 2002. Previous business experience from 1981 through 1996 includes President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company, President and Chief Executive Officer of Grabill Aerospace, and President of Custom Technologies Corporation. United States Naval Officer from 1960 through 1981, with responsibilities including Commanding Officer of United States Navy destroyers and Commander of United States Navy Destroyer Squadron Thirty-Three, White House experience in 1973 through 1975 as military aide to Vice Presidents Agnew and Ford and Naval Aid to President Ford, and Military Fellow on the Council of Foreign Relations in 1978-through 1979. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Director of the Marrow Foundation.

Invesco High Income Trust II

Filing Date Source Excerpt
2001-05-15 Howard J Kerr(1).................. Mr. Kerr is a Director of Canbra Foods, Ltd., a Canadian oilseed crushing, refining, processing and packaging operation... Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by Asset Management and Advisory Corp.
2002-05-03 Howard J Kerr (66) Trustee + Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by the Advisers. Each Fund has an Audit Committee... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein. COMPENSATION TABLE Howard J Kerr.............. (2) 49,429 89,000 152,250
2003-05-27 Howard J Kerr(1) (67) Trustee Trustee or Managing General Partner of other funds in the Closed-End Fund Complex. ... COMPENSATION TABLE ... Howard J Kerr................ $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Howard J Kerr(1) (68) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $193,811 total compensation.
2005-10-05 Howard J Kerr(1) (69) Trustee + Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... The governance committee consists of David C. Arch, Howard J Kerr and Jack E. Nelson.
2008-05-08 Howard J Kerr(1) (72) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Governance committee member. Total compensation $208,601.
2009-06-09 Howard J Kerr (73) 14 Huron Trace Galena, IL 61036 Trustee Trustee since 1992 Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Trustee/Director/Managing General Partner of funds in the Fund Complex. The governance committee consists of Messrs. Arch, Kerr and Nelson. Compensation Table shows Howard J Kerr compensation from Fund Complex as $149,395 plus $721 from Fund and $107,362 pension.
2010-06-11 Howard J Kerr (74) ... Trustee ... Retired ... Trustee/Managing General Partner of funds in the Fund Complex. ... The governance committee consists of Messrs. Arch, Kerr and Nelson. ... Compensation Table: Howard J Kerr - $157,741 annual compensation.
2011-05-16 Howard J Kerr (75) ... Trustee ... Retired ... Trustee/Managing General Partner of funds in the Fund Complex ... governance committee ... 161,332

Invesco Municipal Opportunity Trust

Filing Date Source Excerpt
2001-05-15 Howard J Kerr(1).................. Mr. Kerr is a Director of Canbra Foods, Ltd., a Canadian oilseed crushing, refining, processing and packaging operation, and the Marrow Foundation. Prior to 1998, Mr. Kerr was the President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by Asset Management and Advisory Corp.
2002-05-03 Howard J Kerr (66) Trustee Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by the Advisers... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein... Compensation Table shows Howard J Kerr total compensation before deferral from Closed-End Fund Complex as $152,250.
2003-05-27 Howard J Kerr(1) (67) Trustee Trustee or Managing General Partner of other funds in the Closed-End Fund Complex. Audit committee member. Compensation table shows total compensation $138,750.
2004-05-18 Howard J Kerr(1) (68) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $193,811 total compensation.
2005-10-05 Howard J Kerr(1) (69) Trustee + Prior to 1998, President and Chief 78 Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation. NAME, AGE AND ADDRESS OTHER DIRECTORSHIPS OF TRUSTEE HELD BY TRUSTEE Howard J Kerr(1) (69) Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. REMUNERATION OF TRUSTEES The compensation of Trustees and executive officers that are affiliated persons (as defined in 1940 Act) of Asset Management or Van Kampen is paid by the respective entity. The funds in the Fund Complex, including the Funds, pay the non-affiliated Trustees an annual retainer and meeting fees. Each fund in the Fund Complex (except the Van Kampen Exchange Fund) provides a deferred compensation plan to its non-affiliated Trustees that allows such Trustees to defer receipt of compensation and earn a return on such deferred amounts based upon the return of the common shares of the funds in the Fund Complex as selected by the respective non-affiliated Trustees. Each fund in the Fund Complex (except the Van Kampen Exchange Fund) also provides a retirement plan to its non-affiliated Trustees that provides non-affiliated Trustees with compensation after retirement, provided that certain eligibility requirements are met as more fully described below. Each non-affiliated Trustee generally can elect to defer receipt of all or a portion of the compensation earned by such non-affiliated Trustee until retirement. Amounts deferred are retained by the respective fund and earn a rate of return determined by reference to the return on the common shares of such fund or other funds in the Fund Complex as selected by the respective non-affiliated Trustee, with the same economic effect as if such non-affiliated Trustee had invested in one or more funds in the Fund Complex, including the Funds. To the extent permitted by the 1940 Act, each Fund may invest in securities of those funds selected by the non-affiliated Trustees in order to match the deferred compensation obligation. The deferred compensation plan is not funded and obligations thereunder represent general unsecured claims against the general assets of the respective Fund. Each Fund has adopted a retirement plan. Under the retirement plan, a non-affiliated Trustee who is receiving Trustee's compensation from a Fund prior to such non-affiliated Trustee's retirement, has at least 10 years of service (including years of service prior to adoption of the retirement plan) for such Fund and retires at or after attaining the age of 60, is eligible to receive a retirement benefit each year for ten years following such Trustee's retirement from such Fund. Non-affiliated Trustees retiring prior to the age of 60 or with fewer than 10 years but more than 5 years of service may receive reduced retirement benefits from a Fund. Each Trustee has served as a member of each Fund's Board of Trustees since the year of such Trustee's appointment or election as set forth on Annex C to this Proxy Statement. COMPENSATION TABLE FUND COMPLEX ---------------------------------------------------------- TOTAL COMPENSATION AGGREGATE AGGREGATE PENSION OR AGGREGATE ESTIMATED BEFORE COMPENSATION RETIREMENT BENEFITS ANNUAL BENEFITS DEFERRAL FROM FROM EACH ACCRUED AS PART OF UPON FUND NAME(1) FUND(2) EXPENSES(3) RETIREMENT(4) COMPLEX(5) ------- ------------ -------------------- ------------------- ------------- INDEPENDENT TRUSTEES Howard J Kerr........... (2) 140,743....... 146,250 208,000 BOARD COMMITTEES AND MEETINGS Each Fund's Board of Trustees has three standing committees (an audit committee, a brokerage and services committee and a governance committee). Each committee is comprised solely of "Independent Trustees", which is defined for purposes herein as trustees who: (1) are not "interested persons" of the Fund as defined by the 1940 Act and (2) are "independent" of the respective Fund as defined by the New York Stock Exchange, American Stock Exchange and Chicago Stock Exchange listing standards. Each Board's governance committee consists of David C. Arch, Howard J Kerr and Jack E. Nelson.
2006-05-19 Howard J Kerr(1) (70) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Howard J Kerr........... $158,695 ... BOARD COMMITTEES AND MEETINGS ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2007-05-10 Howard J Kerr(1) (71) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... Governance committee consists of Messrs. Arch, Kerr and Nelson. ... Compensation Table: Howard J Kerr $140,735.
2008-05-08 Howard J Kerr(1) (72) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. Governance committee member. Total compensation $208,601.
2009-05-05 Howard J Kerr (73) 14 Huron Trace Galena, IL 61036 Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Director of the Marrow Foundation. Governance committee member. Compensation Table shows total compensation including fund expenses $107,362, aggregate pension or retirement benefits $149,395, aggregate estimated annual benefits $228,531.
2010-06-11 Howard J Kerr (74) ... Trustee ... Retired ... Trustee/Managing General Partner of funds in the Fund Complex. ... Member of the governance committee ... Governance committee consists of Messrs. Arch, Kerr and Nelson. ... Compensation Table: Howard J Kerr, Annual Compensation $157,741.
2011-05-16 Howard J Kerr (75) 14 Huron Trace Galena, IL 61036 Trustee Retired. Previous member of the City Council and Mayor of Lake Forest, Illinois from 1988 through 2002. Previous business experience from 1981 through 1996 includes President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company, President and Chief Executive Officer of Grabill Aerospace, and President of Custom Technologies Corporation. United States Naval Officer from 1960 through 1981, with responsibilities including Commanding Officer of United States Navy destroyers and Commander of United States Navy Destroyer Squadron Thirty-Three, White House experience in 1973 through 1975 as military aide to Vice Presidents Agnew and Ford and Naval Aid to President Ford, and Military Fellow on the Council of Foreign Relations in 1978-through 1979. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Director of the Marrow Foundation.

Invesco Municipal Trust

Filing Date Source Excerpt
2001-05-15 Howard J Kerr(1).................. Mr. Kerr is a Director of Canbra Foods, Ltd., a Canadian oilseed crushing, refining, processing and packaging operation, and the Marrow Foundation. Prior to 1998, Mr. Kerr was the President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by Asset Management and Advisory Corp.
2002-05-03 Howard J Kerr (66) Trustee Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by the Advisers. The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein. Each committee member is "independent" as defined by either the New York Stock Exchange or American Stock Exchange listing standard applicable to the respective Fund. The compensation table shows Howard J Kerr with total compensation before deferral from the Closed-End Fund Complex of $152,250.
2003-05-27 Howard J Kerr(1) (67) Trustee Trustee or Managing General Partner of other funds in the Closed-End Fund Complex... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein... COMPENSATION TABLE... Howard J Kerr................ $138,750
2004-05-18 Howard J Kerr(1) (68) Trustee Prior President and CEO of Pocklington Corporation. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Total compensation $193,811.
2005-10-05 Howard J Kerr(1) (69) Trustee + Prior to 1998, President and Chief 78 Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation.
2006-05-19 Howard J Kerr(1) (70) Trustee + Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation.
2007-05-10 Howard J Kerr(1) (71) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... Governance committee consists of Messrs. Arch, Kerr and Nelson. ... COMPENSATION TABLE: Howard J Kerr $140,735.
2008-05-08 Howard J Kerr(1) (72) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. Governance committee member. Total compensation $208,601.
2009-05-05 Howard J Kerr (73) 14 Huron Trace Galena, IL 61036 Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Governance committee member. Compensation Table shows total compensation including fund expenses $107,362, aggregate pension or retirement benefits $149,395, aggregate estimated annual benefits $228,531.
2010-06-11 Howard J Kerr (74) Retired. Trustee/Managing General Partner of funds in the Fund Complex. Member of the governance committee.
2011-05-16 Howard J Kerr (75) ... Trustee ... Retired ... Trustee/Managing General Partner of funds in the Fund Complex ... governance committee ... 161,332
2012-07-03 Howard J. Kerr. Independent Trustee. Trustee of the Acquiring Fund. Member of the Governance Committee. Compensation: $7,074 from the Acquiring Fund, $95,000 from Fund Complex. Retiring.

Invesco Pennsylvania Value Municipal Income Trust

Filing Date Source Excerpt
2001-05-15 Howard J Kerr(1).................. Mr. Kerr is a Director of Canbra Foods, Ltd., a Canadian oilseed crushing, refining, processing and packaging operation, and the Marrow Foundation. Prior to 1998, Mr. Kerr was the President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by Asset Management and Advisory Corp.
2002-05-03 Howard J Kerr (66) Trustee Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by the Advisers... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein... COMPENSATION TABLE shows Howard J Kerr total compensation before deferral from Closed-End Fund Complex as $152,250.
2003-05-27 Howard J Kerr(1) (67) Trustee Trustee or Managing General Partner of other funds in the Closed-End Fund Complex. ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein. ... COMPENSATION TABLE ... Howard J Kerr................ $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Howard J Kerr(1) (68) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Total compensation $193,811.
2005-10-05 Howard J Kerr(1) (69) Trustee + Prior to 1998, President and Chief 78 Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation.
2006-05-19 Howard J Kerr(1) (70) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Howard J Kerr........... $158,695 ... BOARD COMMITTEES AND MEETINGS ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2007-05-10 Howard J Kerr(1) (71) Trustee + Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Howard J Kerr........... $140,735 ... BOARD COMMITTEES AND MEETINGS ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2008-05-08 Howard J Kerr(1) (72) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Governance committee member. Total compensation $208,601.
2009-05-05 Howard J Kerr (73) 14 Huron Trace Galena, IL 61036 Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Director of the Marrow Foundation. Compensation Table: $107,362 Fund Complex Compensation + $149,395 Aggregate Pension or Retirement Benefits + $228,531 Aggregate Estimated Annual Benefits. Board Committees: Governance committee consists of Messrs. Arch, Kerr and Nelson.
2010-06-11 Howard J Kerr (74) Retired. Trustee/Managing General Partner of funds in the Fund Complex. Member of the governance committee.
2011-05-16 Howard J Kerr (75) 14 Huron Trace Galena, IL 61036 Trustee Retired. Previous member of the City Council and Mayor of Lake Forest, Illinois from 1988 through 2002. Previous business experience from 1981 through 1996 includes President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company, President and Chief Executive Officer of Grabill Aerospace, and President of Custom Technologies Corporation. United States Naval Officer from 1960 through 1981, with responsibilities including Commanding Officer of United States Navy destroyers and Commander of United States Navy Destroyer Squadron Thirty-Three, White House experience in 1973 through 1975 as military aide to Vice Presidents Agnew and Ford and Naval Aid to President Ford, and Military Fellow on the Council of Foreign Relations in 1978-through 1979. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Director of the Marrow Foundation.
2012-06-14 Howard J Kerr. Mr. Kerr has been a member of the Board of one or more funds in the Invesco fund complex since 1992. The Board believes that Mr. Kerr's experience in executive positions at a number of companies, his experience in public service, his service as a Trustee of the funds in the Invesco fund complex and his experience serving as a director of other investment companies benefits the Funds. Pursuant to the Board's Trustee retirement policy, Mr. Kerr is retiring from the Board effective as of the Meeting.

Invesco Trust for Investment Grade Municipals

Filing Date Source Excerpt
2001-05-15 Howard J Kerr(1).................. Mr. Kerr is a Director of Canbra Foods, Ltd., a Canadian oilseed crushing, refining, processing and packaging operation, and the Marrow Foundation. Prior to 1998, Mr. Kerr was the President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by Asset Management and Advisory Corp.
2002-05-03 Howard J Kerr (66) Trustee Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by the Advisers... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein... Compensation Table shows Howard J Kerr total compensation before deferral from Closed-End Fund Complex as $152,250.
2003-05-27 Howard J Kerr(1) (67) Trustee Trustee or Managing General Partner of other funds in the Closed-End Fund Complex. ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein. ... COMPENSATION TABLE ... Howard J Kerr................ $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Howard J Kerr(1) (68) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Total compensation $193,811.
2005-10-05 Howard J Kerr(1) (69) Trustee + Prior to 1998, President and Chief 78 Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation.
2006-05-19 Howard J Kerr(1) (70) Trustee + Prior to 1998, President and Chief 67 14 Huron Trace Executive Officer of Pocklington Galena, IL 61036 Corporation, Inc., an investment holding company. Director of the Marrow Foundation. REMUNERATION OF TRUSTEES The compensation of Trustees and executive officers that are affiliated persons (as defined in 1940 Act) of Asset Management or Van Kampen is paid by the respective affiliated entity. The funds in the Fund Complex, including the Funds, pay the non-affiliated Trustees an annual retainer and meeting fees for services to funds in the Fund Complex. Each fund in the Fund Complex (except the Van Kampen Exchange Fund) provides a deferred compensation plan to its non-affiliated Trustees that allows such Trustees to defer receipt of compensation and earn a return on such deferred amounts based upon the return of the common shares of the funds in the Fund Complex as selected by the respective non-affiliated Trustees. Each fund in the Fund Complex (except the Van Kampen Exchange Fund) also provides a retirement plan to its non-affiliated Trustees that provides non-affiliated Trustees with compensation after retirement, provided that certain eligibility requirements are met as more fully described below. Each non-affiliated Trustee generally can elect to defer receipt of all or a portion of the compensation earned by such non-affiliated Trustee until retirement. Amounts deferred are retained by the respective fund and earn a rate of return determined by reference to the return on the common shares of such fund or other funds in the Fund Complex as selected by the respective non-affiliated Trustee, with the same economic effect as if such non-affiliated Trustee had invested in one or more funds in the Fund Complex, including the Funds. To the extent permitted by the 1940 Act, each Fund may invest in securities of those funds selected by the non-affiliated Trustees in order to match the deferred compensation obligation. The deferred compensation plan is not funded and obligations thereunder represent general unsecured claims against the general assets of the respective Fund. Each Fund has adopted a retirement plan. Under the retirement plan, a non-affiliated Trustee who is receiving Trustee's compensation from a Fund prior to such non-affiliated Trustee's retirement, has at least 10 years of service (including years of service prior to adoption of the retirement plan) for such Fund and retires at or after attaining the age of 60, is eligible to receive a retirement benefit each year for ten years following such Trustee's retirement from such Fund. Non-affiliated Trustees retiring prior to the age of 60 or with fewer than 10 years but more than 5 years of service may receive reduced retirement benefits from a Fund. Each Trustee has served as a member of each Fund's Board of Trustees since the year of such Trustee's appointment or election as set forth on Annex C to this Proxy Statement. COMPENSATION TABLE FUND COMPLEX ---------------------------------------------------------- TOTAL COMPENSATION AGGREGATE AGGREGATE PENSION OR AGGREGATE ESTIMATED BEFORE COMPENSATION RETIREMENT BENEFITS ANNUAL BENEFITS DEFERRAL FROM FROM EACH ACCRUED AS PART OF UPON FUND NAME(1) FUND(2) EXPENSES(3) RETIREMENT(4) COMPLEX(5) ------- ------------ -------------------- ------------------- ------------- INDEPENDENT TRUSTEES Howard J Kerr........... (2) 158,695 103,750 222,935 BOARD COMMITTEES AND MEETINGS Each Fund's Board of Trustees has three standing committees (an audit committee, a brokerage and services committee and a governance committee). Each committee is comprised solely of "Independent Trustees", which is defined for purposes herein as trustees who: (1) are not "interested persons" of the Fund as defined by the 1940 Act and (2) are "independent" of the respective Fund as defined by the New York Stock Exchange, American Stock Exchange and Chicago Stock Exchange listing standards. Each Board's governance committee consists of Messrs. Arch, Kerr and Nelson.
2007-05-10 Howard J Kerr(1) (71) Trustee + Prior to 1998, President and Chief Executive Officer of Pocklington Corporation ... Each Board's governance committee consists of Messrs. Arch, Kerr and Nelson. ... Howard J Kerr........... $140,735
2008-05-08 Howard J Kerr(1) (72) Trustee Prior President and Chief Executive Officer of Pocklington Corporation, Inc. Governance committee member. Total compensation $208,601.
2009-05-05 Howard J Kerr (73) 14 Huron Trace Galena, IL 61036 Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Governance committee member. Compensation Table shows $107,362 from Fund Complex, $149,395 pension, $228,531 estimated annual benefits.
2010-06-11 Howard J Kerr (74) ... Trustee ... Retired. Previous member of the City Council and Mayor of Lake Forest, Illinois from 1988 through 2002. ... Trustee/Managing General Partner of funds in the Fund Complex.
2011-05-16 Howard J Kerr (75) 14 Huron Trace Galena, IL 61036 Trustee Retired. Previous member of the City Council and Mayor of Lake Forest, Illinois from 1988 through 2002. Previous business experience from 1981 through 1996 includes President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company, President and Chief Executive Officer of Grabill Aerospace, and President of Custom Technologies Corporation. United States Naval Officer from 1960 through 1981, with responsibilities including Commanding Officer of United States Navy destroyers and Commander of United States Navy Destroyer Squadron Thirty-Three, White House experience in 1973 through 1975 as military aide to Vice Presidents Agnew and Ford and Naval Aid to President Ford, and Military Fellow on the Council of Foreign Relations in 1978-through 1979. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Director of the Marrow Foundation.
2012-06-14 Howard J Kerr. Mr. Kerr has been a member of the Board of one or more funds in the Invesco fund complex since 1992. The Board believes that Mr. Kerr's experience in executive positions at a number of companies, his experience in public service, his service as a Trustee of the funds in the Invesco fund complex and his experience serving as a director of other investment companies benefits the Funds. Pursuant to the Board's Trustee retirement policy, Mr. Kerr is retiring from the Board effective as of the Meeting.

Invesco Trust for Investment Grade New York Municipals

Filing Date Source Excerpt
2001-05-15 Howard J Kerr(1).................. Mr. Kerr is a Director of Canbra Foods, Ltd., a Canadian oilseed crushing, refining, processing and packaging operation... Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by Asset Management and Advisory Corp.
2002-05-03 Howard J Kerr (66) Trustee + Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by the Advisers. ... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein. ... Howard J Kerr.............. (2) 49,429 89,000 152,250
2003-05-27 Howard J Kerr(1) (67) Trustee Trustee or Managing General Partner of other funds in the Closed-End Fund Complex. ... COMPENSATION TABLE ... Howard J Kerr................ (3) $50,408 $90,000 $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Howard J Kerr(1) (68) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows Howard J Kerr total annual compensation $193,811.
2005-10-05 Howard J Kerr(1) (69) Trustee + Prior to 1998, President and Chief 78 Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation.
2006-05-19 Howard J Kerr(1) (70) Trustee + Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company. Director of the Marrow Foundation. ... Each Board's governance committee consists of Messrs. Arch, Kerr and Nelson. In addition to being Independent Trustees as defined above, each of these Trustees also meets the additional independence requirements for nominating committee members as defined by the New York Stock Exchange, American Stock Exchange and Chicago Stock Exchange listing standards. ... COMPENSATION TABLE
FUND COMPLEX ---------------------------------------------------------- TOTAL COMPENSATION AGGREGATE AGGREGATE PENSION OR AGGREGATE ESTIMATED BEFORE COMPENSATION RETIREMENT BENEFITS ANNUAL BENEFITS DEFERRAL FROM FROM EACH ACCRUED AS PART OF UPON FUND NAME(1) FUND(2) FUND EXPENSES(3) RETIREMENT(4) COMPLEX(5) ------- ------------ -------------------- ------------------- ------------- INDEPENDENT TRUSTEES Howard J Kerr........... (2) 158,695 103,750 222,935 ...
2007-05-10 Howard J Kerr(1) (71) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... Governance committee consists of Messrs. Arch, Kerr and Nelson. ... Compensation Table: Howard J Kerr $140,735.
2008-05-08 Howard J Kerr(1) (72) Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. Governance committee member. Total compensation $208,601.
2009-05-05 Howard J Kerr (73) 14 Huron Trace Galena, IL 61036 Trustee Prior to 1998, President and Chief Executive Officer of Pocklington Corporation, Inc. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Governance committee member. Compensation Table: 107,362 + 149,395 + 228,531 = 384,288.
2010-06-11 Howard J Kerr (74) ... Trustee ... Retired ... Trustee/Managing General Partner of funds in the Fund Complex. ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2011-05-16 Howard J Kerr (75) 14 Huron Trace Galena, IL 61036 Trustee Retired. Previous member of the City Council and Mayor of Lake Forest, Illinois from 1988 through 2002. Previous business experience from 1981 through 1996 includes President and Chief Executive Officer of Pocklington Corporation, Inc., an investment holding company, President and Chief Executive Officer of Grabill Aerospace, and President of Custom Technologies Corporation. United States Naval Officer from 1960 through 1981, with responsibilities including Commanding Officer of United States Navy destroyers and Commander of United States Navy Destroyer Squadron Thirty-Three, White House experience in 1973 through 1975 as military aide to Vice Presidents Agnew and Ford and Naval Aid to President Ford, and Military Fellow on the Council of Foreign Relations in 1978-through 1979. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Lake Forest Bank & Trust. Director of the Marrow Foundation.
2012-07-03 Howard J Kerr. Mr. Kerr has been a member of the Board of one or more funds in the Invesco fund complex since 1992. The Acquiring Fund Board believes that Mr. Kerr's experience in executive positions at a number of companies, his experience in public service, his service as a Trustee of funds in the Invesco fund complex and his experience serving as a director of other investment companies benefits the Acquiring Fund. Pursuant to the Acquiring Fund Board's Trustee retirement policy, Mr. Kerr is retiring from the Acquiring Fund Board effective as of the Meeting.

Data sourced from SEC filings. Last updated: 2026-02-03