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Trade Matching Statements NI 24-101

1Applies to all Funds except Invesco Van Kampen Closed-End Funds and Invesco Van Kampen Exchange Fund.

2Applies to all Invesco Van Kampen Closed-End Funds and Invesco Van Kampen Exchange Fund.

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NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE

Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask their advisers for a prospectus/summary prospectus.

All data provided by Invesco unless otherwise noted.

Invesco Distributors, Inc. is a U.S. distributor for retail mutual funds, exchange-traded funds, institutional money market funds and unit investment trusts. Van Kampen Funds Inc. is a sponsor of unit investment trusts. Both entities are wholly owned, indirect subsidiaries of Invesco Ltd.

Invesco Distributors, Inc. 10/2010

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