JACK E. NELSON

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Invesco Advantage Municipal Income Trust II

Filing Date Source Excerpt
2004-05-18 Jack E. Nelson(3) (68) Trustee President of Nelson Investment Planning Services, Inc. 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 $173,290 total annual compensation.
2005-10-05 Jack E. Nelson(3) (69) Trustee + President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida.
2006-05-19 Jack E. Nelson(3) (70) Trustee + President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the NASD, Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies.
2007-05-10 Jack E. Nelson(3) (71) Trustee + President of Nelson Investment Planning Services, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE: Jack E. Nelson $92,953 ... BOARD COMMITTEES AND MEETINGS: governance committee consists of Messrs. Arch, Kerr and Nelson.
2008-05-08 Jack E. Nelson(3) (72) Trustee President of Nelson Investment Planning Services, Inc. Annual compensation $208,601. Governance committee member.
2009-05-05 Jack E. Nelson (73) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Compensation Table shows total compensation including fund expenses $124,295, aggregate pension or retirement benefits $105,000, aggregate estimated annual benefits $228,531.
2010-06-11 Jack E. Nelson (74) ... Trustee ... President of Nelson Investment Planning Services, Inc. ... Trustee/Managing General Partner of funds in the Fund Complex. ... The governance committee consists of Messrs. Arch, Kerr and Nelson. ... Compensation Table: Jack E. Nelson, Annual Compensation: $105,000.
2011-05-16 Jack E. Nelson (75) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the Financial Industry Regulatory Authority ("FINRA"), Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies. Trustee/Managing General Partner of funds in the Fund Complex.
2012-06-14 Jack E. Nelson. Mr. Nelson has been a member of the Board of one or more funds in the Invesco fund complex since 2003. The Board believes that Mr. Nelson's experience in executive positions at a number of companies and as a member of several financial and investment industry organizations, 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. Nelson is retiring from the Board effective as of the Meeting.

Invesco Bond Fund

Filing Date Source Excerpt
2004-05-18 Jack E. Nelson(3) (68) Trustee President of Nelson Investment Planning Services, Inc. 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 $173,290 total annual compensation.
2006-05-19 Jack E. Nelson(3) (70) Trustee President of Nelson Investment Planning Services, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE: Jack E. Nelson $110,864 ... BOARD COMMITTEES AND MEETINGS: Governance committee consists of Messrs. Arch, Kerr and Nelson.
2007-05-01 Jack E. Nelson(3) (71) Trustee Trustee of President of Nelson Investment 73 Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida.
2008-05-08 Jack E. Nelson(3) (72) Trustee + President of Nelson Investment 74 Planning Services, Inc., a financial ... The governance committee consists of Messrs. Arch, Kerr and Nelson. ... Jack E. Nelson.......... (1) 121,944 105,000 208,601
2009-05-05 Jack E. Nelson (73) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. Trustee/Director/Managing General Partner of funds in the Fund Complex. Compensation Table shows total compensation including fund expenses, retirement benefits and estimated annual benefits totaling $437,826. Governance committee membership is mentioned.
2010-06-11 Jack E. Nelson (74) President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. Trustee/Managing General Partner of funds in the Fund Complex.
2011-05-16 Jack E. Nelson (75) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the Financial Industry Regulatory Authority ("FINRA"), Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies. Trustee/Managing General Partner of funds in the Fund Complex.
2012-06-14 Jack E. Nelson. Mr. Nelson has been a member of the Board of one or more funds in the Invesco fund complex since 2003. The Board believes that Mr. Nelson's experience in executive positions at a number of companies and as a member of several financial and investment industry organizations, 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. Nelson is retiring from the Board effective as of the Meeting.

Invesco California Value Municipal Income Trust

Filing Date Source Excerpt
2004-05-18 Jack E. Nelson(3) (68) Trustee President of Nelson Investment Planning Services. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $173,290 total compensation.
2005-10-05 Jack E. Nelson(3) (69) Trustee + President of Nelson Investment 76 Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the NASD, Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board.
2006-05-19 Jack E. Nelson(3) (70) Trustee President of Nelson Investment Planning Services, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Jack E. Nelson.......... $110,864 ... BOARD COMMITTEES AND MEETINGS ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2007-05-10 Jack E. Nelson(3) (71) Trustee + President of Nelson Investment Planning Services, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Jack E. Nelson.......... $92,953 ... BOARD COMMITTEES AND MEETINGS ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2008-05-08 Jack E. Nelson(3) (72) Trustee President of Nelson Investment Planning Services, Inc. Governance committee member. Total compensation $208,601.
2009-05-05 Jack E. Nelson (73) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc. Governance committee member. Compensation Table shows $124,295 from Fund Complex, $105,000 aggregate pension or retirement benefits, and $228,531 aggregate estimated annual benefits.
2010-06-11 Jack E. Nelson (74) President of Nelson Investment Planning Services, Inc. Trustee/Managing General Partner of funds in the Fund Complex. Member of the governance committee.
2011-05-16 Jack E. Nelson (75) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the Financial Industry Regulatory Authority ("FINRA"), Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies. Trustee/Managing General Partner of funds in the Fund Complex.

Invesco High Income Trust II

Filing Date Source Excerpt
2004-05-18 Jack E. Nelson(3) (68) Trustee President of Nelson Investment Planning Services, Inc. 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 $173,290 total compensation.
2005-10-05 Jack E. Nelson(3) (69) Trustee + President of Nelson Investment Planning Services, 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 Jack E. Nelson(3) (72) Trustee President of Nelson Investment Planning Services, Inc. Governance committee member. Total compensation $208,601.
2009-06-09 Jack E. Nelson (73) 423 Country Club Drive Winter Park, FL 32789 Trustee Trustee since 2003 President of Nelson Investment Planning Services, Inc. Trustee/Director/Managing General Partner of funds in the Fund Complex. The governance committee consists of Messrs. Arch, Kerr and Nelson. Compensation Table shows Jack E. Nelson compensation from Fund Complex as $105,000 plus $721 from Fund and $124,295 pension.
2010-06-11 Jack E. Nelson (74) ... Trustee ... President of Nelson Investment Planning Services, Inc. ... Trustee/Managing General Partner of funds in the Fund Complex. ... The governance committee consists of Messrs. Arch, Kerr and Nelson. ... Compensation Table: Jack E. Nelson - $105,000 annual compensation.
2011-05-16 Jack E. Nelson (75) ... Trustee ... President of Nelson Investment Planning Services ... Trustee/Managing General Partner of funds in the Fund Complex ... governance committee ... 143,999

Invesco Municipal Opportunity Trust

Filing Date Source Excerpt
2004-05-18 Jack E. Nelson(3) (68) Trustee President of Nelson Investment Planning Services, Inc. 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 $173,290 total compensation.
2005-10-05 Jack E. Nelson(3) (69) Trustee + President of Nelson Investment 76 423 Country Club Drive Planning Services, Inc., a financial Winter Park, FL 32789 planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the NASD, Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies. NAME, AGE AND ADDRESS OTHER DIRECTORSHIPS OF TRUSTEE HELD BY TRUSTEE Jack E. Nelson(3) (69) Trustee/Director/Managing General Partner of funds in the Fund Complex. 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 Jack E. Nelson.......... (2) 97,294........ 109,500 200,002 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 Jack E. Nelson(3) (70) Trustee President of Nelson Investment Planning Services, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Jack E. Nelson.......... $110,864 ... BOARD COMMITTEES AND MEETINGS ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2007-05-10 Jack E. Nelson(3) (71) Trustee President of Nelson Investment Planning Services, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... Governance committee consists of Messrs. Arch, Kerr and Nelson. ... Compensation Table: Jack E. Nelson $92,953.
2008-05-08 Jack E. Nelson(3) (72) Trustee President of Nelson Investment Planning Services, Inc. Governance committee member. Total compensation $208,601.
2009-05-05 Jack E. Nelson (73) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Compensation Table shows total compensation including fund expenses $124,295, aggregate pension or retirement benefits $105,000, aggregate estimated annual benefits $228,531.
2010-06-11 Jack E. Nelson (74) ... Trustee ... President of Nelson Investment Planning Services, Inc. ... 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: Jack E. Nelson, Annual Compensation $105,000.
2011-05-16 Jack E. Nelson (75) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the Financial Industry Regulatory Authority ("FINRA"), Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies. Trustee/Managing General Partner of funds in the Fund Complex.

Invesco Municipal Trust

Filing Date Source Excerpt
2004-05-18 Jack E. Nelson(3) (68) Trustee President of Nelson Investment Planning Services. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Total compensation $173,290.
2005-10-05 Jack E. Nelson(3) (69) Trustee + President of Nelson Investment 76 Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the NASD, Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board.
2006-05-19 Jack E. Nelson(3) (70) Trustee + President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the NASD, Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies.
2007-05-10 Jack E. Nelson(3) (71) Trustee President of Nelson Investment Planning Services, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... Governance committee consists of Messrs. Arch, Kerr and Nelson. ... COMPENSATION TABLE: Jack E. Nelson $92,953.
2008-05-08 Jack E. Nelson(3) (72) Trustee President of Nelson Investment Planning Services, Inc. Governance committee member. Total compensation $208,601.
2009-05-05 Jack E. Nelson (73) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. Governance committee member. Compensation Table shows total compensation including fund expenses $124,295, aggregate pension or retirement benefits $105,000, aggregate estimated annual benefits $228,531.
2010-06-11 Jack E. Nelson (74) President of Nelson Investment Planning Services, Inc. Trustee/Managing General Partner of funds in the Fund Complex. Member of the governance committee.
2011-05-16 Jack E. Nelson (75) ... Trustee ... President of Nelson Investment Planning Services ... Trustee/Managing General Partner of funds in the Fund Complex ... governance committee ... 143,999
2012-07-03 Jack E. Nelson. 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
2004-05-18 Jack E. Nelson(3) (68) Trustee President of Nelson Investment Planning Services, Inc. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Total compensation $173,290.
2005-10-05 Jack E. Nelson(3) (69) Trustee + President of Nelson Investment 76 Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the NASD, Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board.
2006-05-19 Jack E. Nelson(3) (70) Trustee President of Nelson Investment Planning Services, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Jack E. Nelson.......... $110,864 ... BOARD COMMITTEES AND MEETINGS ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2007-05-10 Jack E. Nelson(3) (71) Trustee + President of Nelson Investment Planning Services, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Jack E. Nelson.......... $92,953 ... BOARD COMMITTEES AND MEETINGS ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2008-05-08 Jack E. Nelson(3) (72) Trustee President of Nelson Investment Planning Services, Inc. Governance committee member. Total compensation $208,601.
2009-05-05 Jack E. Nelson (73) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. Trustee/Director/Managing General Partner of funds in the Fund Complex. Compensation Table: $124,295 Fund Complex Compensation + $105,000 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 Jack E. Nelson (74) President of Nelson Investment Planning Services, Inc. Trustee/Managing General Partner of funds in the Fund Complex. Member of the governance committee.
2011-05-16 Jack E. Nelson (75) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the Financial Industry Regulatory Authority ("FINRA"), Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies. Trustee/Managing General Partner of funds in the Fund Complex.
2012-06-14 Jack E. Nelson. Mr. Nelson has been a member of the Board of one or more funds in the Invesco fund complex since 2003. The Board believes that Mr. Nelson's experience in executive positions at a number of companies and as a member of several financial and investment industry organizations, 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. Nelson is retiring from the Board effective as of the Meeting.

Invesco Trust for Investment Grade Municipals

Filing Date Source Excerpt
2004-05-18 Jack E. Nelson(3) (68) Trustee President of Nelson Investment Planning Services. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Total compensation $173,290.
2005-10-05 Jack E. Nelson(3) (69) Trustee + President of Nelson Investment 76 Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida.
2006-05-19 Jack E. Nelson(3) (70) Trustee + President of Nelson Investment 65** 423 Country Club Drive Planning Services, Inc., a financial Winter Park, FL 32789 planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the NASD, Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies. 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 Jack E. Nelson.......... (2) 110,864 84,000 214,425 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 Jack E. Nelson(3) (71) Trustee + President of Nelson Investment Planning Services, Inc. ... Each Board's governance committee consists of Messrs. Arch, Kerr and Nelson. ... Jack E. Nelson.......... $92,953
2008-05-08 Jack E. Nelson(3) (72) Trustee President of Nelson Investment Planning Services, Inc. Governance committee member. Total compensation $208,601.
2009-05-05 Jack E. Nelson (73) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Compensation Table shows $124,295 from Fund Complex, $105,000 pension, $228,531 estimated annual benefits.
2010-06-11 Jack E. Nelson (74) ... Trustee ... President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. ... Trustee/Managing General Partner of funds in the Fund Complex.
2011-05-16 Jack E. Nelson (75) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the Financial Industry Regulatory Authority ("FINRA"), Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies. Trustee/Managing General Partner of funds in the Fund Complex.
2012-06-14 Jack E. Nelson. Mr. Nelson has been a member of the Board of one or more funds in the Invesco fund complex since 2003. The Board believes that Mr. Nelson's experience in executive positions at a number of companies and as a member of several financial and investment industry organizations, 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. Nelson is retiring from the Board effective as of the Meeting.

Invesco Trust for Investment Grade New York Municipals

Filing Date Source Excerpt
2004-05-18 Jack E. Nelson(3) (68) Trustee President of Nelson Investment Planning Services, Inc. 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 Jack E. Nelson total annual compensation $173,290.
2005-10-05 Jack E. Nelson(3) (69) Trustee + President of Nelson Investment 76 Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the NASD, Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board.
2006-05-19 Jack E. Nelson(3) (70) Trustee + President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the NASD, Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies. ... 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 Jack E. Nelson.......... (2) 110,864 84,000 214,425 ...
2007-05-10 Jack E. Nelson(3) (71) Trustee President of Nelson Investment Planning Services, Inc. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... Governance committee consists of Messrs. Arch, Kerr and Nelson. ... Compensation Table: Jack E. Nelson $92,953.
2008-05-08 Jack E. Nelson(3) (72) Trustee President of Nelson Investment Planning Services, Inc. Governance committee member. Total compensation $208,601.
2009-05-05 Jack E. Nelson (73) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Compensation Table: 124,295 + 105,000 + 228,531 = 457,826.
2010-06-11 Jack E. Nelson (74) ... Trustee ... President of Nelson Investment Planning Services, Inc. ... Trustee/Managing General Partner of funds in the Fund Complex. ... The governance committee consists of Messrs. Arch, Kerr and Nelson.
2011-05-16 Jack E. Nelson (75) 423 Country Club Drive Winter Park, FL 32789 Trustee President of Nelson Investment Planning Services, Inc., a financial planning company and registered investment adviser in the State of Florida. President of Nelson Ivest Brokerage Services Inc., a member of the Financial Industry Regulatory Authority ("FINRA"), Securities Investors Protection Corp. and the Municipal Securities Rulemaking Board. President of Nelson Sales and Services Corporation, a marketing and services company to support affiliated companies. Trustee/Managing General Partner of funds in the Fund Complex.
2012-07-03 Jack E. Nelson. Mr. Nelson has been a member of the Board of one or more funds in the Invesco fund complex since 2003. The Acquiring Fund Board believes that Mr. Nelson's experience in executive positions at a number of companies and as a member of several financial and investment industry organizations, 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. Nelson is retiring from the Acquiring Fund Board effective as of the Meeting.

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