Filing by Invesco Van Kampen Senior Loan Fund pursuant to Rule 425
under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities
Exchange Act of 1934.
Subject Companies:
Invesco Prime Income Trust
(SEC File No. 811-05898)
InFocus
February 14, 2011
Invesco Fund Reorganization
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Week of Feb. 14, 2011
Proxy mailing to
shareholders begins |
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April 14, 2011
Shareholder meetings
to vote on proposed
reorganization |
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Second quarter 2011
Reorganization proposed
to be completed |
After careful consideration, the Invesco Funds Board of Trustees has approved a reorganization of Invesco Prime Income Trust into Invesco Van
Kampen Senior Loan Fund, pending shareholder approval. Proxy statements will be mailed to shareholders in February 2011.
The proposed reorganization is part of a larger group of reorganizations across Invesco’s mutual fund platform. Shareholders are being asked to
consider the proposals approved by the Invesco Funds Board because Invesco believes the proposed changes reduce overlap and enhance efficiency
across our products.
The chart below provides specific details regarding the funds involved in the reorganization.
Proposed Invesco Fund Reorganization
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| Target
Fund |
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Nasdaq Symbol |
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CUSIP |
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Acquiring Fund |
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Nasdaq Symbol |
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CUSIP |
Invesco Prime Income Trust
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Invesco Van Kampen Senior Loan
Fund |
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XPITX
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46127A108
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Class IB Shares1
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XPRTX
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46131G406 |
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Class A Shares
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VSLAX
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46131G109 |
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Class B Shares
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VSLBX
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46131G208 |
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Class C Shares
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VSLCX
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46131G307 |
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Class IC Shares
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XSLCX
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46131G505 |
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| 1 |
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Shareholders of Invesco Prime Income Trust will receive Class IB Shares of Invesco Van Kampen Senior Loan Fund, which are otherwise closed to new
investors. |
Participants in the solicitation
The acquiring fund, target fund and their respective trustees, officers and certain employees
may be soliciting proxies from shareholders in favor of the reorganization. Information concerning
persons who may be considered participants in the solicitation of the target fund’s shareholders
under the rules of the Securities and Exchange Commission will be set forth in the definitive Proxy
Statement/Prospectus to be filed by the acquiring fund.
NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE
Should you have questions, please contact your financial adviser for more information. For
more information, financial professionals should contact Invesco at:
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National Wirehouse
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Independent Adviser
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Institutional and Insurance Sales |
800 998 4246
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800 337 4246
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800 410 4246 |
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Regional Broker Dealer
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Retirement Division
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Registered Investment Adviser |
800 421 0807
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800 370 1519
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800 421 4023 |
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Client Services
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Closed-End Funds
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Global Cash Management |
800 959 4246
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800 341 2929
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800 659 1005, option 2 |
Invesco: Helping investors worldwide achieve their financial objectives
Our “investors first” approach is built on:
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Commitment to
investment excellence
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Depth of investment
capabilities
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Organizational
strength |
We believe high-quality results
begin with specialized insight
and disciplined oversight.
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Our wide range of investment
capabilities is designed to support
a variety of financial objectives.
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As an independent firm, our global
organization is solely focused on
investment management. |
Where to find additional information
In connection with the proposed reorganization, the acquiring fund filed a definitive Proxy
Statement/Prospectus with the Securities and Exchange Commission (the “Commission”). All
shareholders are advised to read the definitive Proxy Statement/Prospectus in its entirety because
it contains important information regarding the target fund, the acquiring fund, the proposed
reorganization, the target fund board’s considerations in recommending the reorganization, the
persons soliciting proxies in connection with the reorganization and the interest of these persons
in the transactions and related matters. The definitive Proxy Statement/Prospectus is expected to
be mailed to target fund shareholders on or about February 18, 2011. Shareholders may obtain a free
copy of the definitive Proxy Statement/Prospectus when available and other documents filed by the
acquiring fund with the Commission at the Commission’s web site at http://www.sec.gov. In addition,
copies of the definitive Proxy Statement/Prospectus, once available, may be obtained, free of
charge, by directing a request via mail or phone to Invesco, 11 Greenway Plaza, Suite 2500,
Houston, TX 77046, 800 959 4246. In addition to the definitive Proxy Statement/Prospectus, the
target fund and the acquiring fund file annual and semi-annual reports and other information with
the Commission. You may read and copy any reports, statements, or other information filed by the
target fund or acquiring fund at the Commission’s public reference rooms at 100 F Street, N.E.,
Washington, D.C., 20549-0213. Please call the Commission at 1 800 SEC 0330 for further information
on the public reference room. Filings made with the Commission by either the target fund or
acquiring fund are also available to the public from commercial document-retrieval services and at
the Web site maintained by the Commission at http://www.sec.gov.
For additional information about the acquiring fund and the target fund, including a
comparison of the investment objectives, strategies and risks of the funds, please see the
prospectus or definitive proxy statement once it is available.
NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE
Before investing, investors should carefully read the 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 or visit
invesco.com/fundprospectus.
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| invesco.com/us IFSLPA-FLY-1-E 02/11
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Invesco Distributors, Inc.
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