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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-06537
Invesco Van Kampen Trust for Investment Grade New York Municipals
 
(Exact name of registrant as specified in charter)
1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Address of principal executive offices) (Zip code)
Colin Meadows 1555 Peachtree Street, N.E., Atlanta, Georgia 30309
(Name and address of agent for service)
Registrant’s telephone number, including area code: (713) 626-1919
Date of fiscal year end: 10/31
Date of reporting period: 07/31/10
 
 

 


 

TABLE OF CONTENTS

Item 1. Schedule of Investments
Item 2. Controls and Procedures
Item 3. Exhibits
EXHIBIT INDEX
Item 1. Schedule of Investments.

 


 

Invesco Van Kampen Trust for Investment
Grade New York Municipals

Quarterly Schedule of Portfolio Holdings
July 31, 2010
         
(INVESCO LOGO)

invesco.com/us
  VK-CE-IGNYM-QTR-1 07/10   Invesco Advisers, Inc.

 


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Municipal Bonds 166.0%
                       
       
New York 156.3%
                       
$ 1,000    
Albany, NY Indl Dev Agy Civic Fac Rev Saint Peters Hosp Proj, Ser D
    5.750 %     11/15/27     $ 1,028,050  
  1,000    
Amherst, NY Indl Dev Agy Civic Fac Rev UBF Fac Student Hsg, Ser A (AMBAC Insd)
    5.750       08/01/25       1,014,310  
  1,000    
Amherst, NY Indl Dev Agy Civic Fac Rev UBF Fac Student Hsg, Ser B (AMBAC Insd)
    5.750       08/01/30       1,005,810  
  6,700    
Brooklyn Arena Loc Dev Corp NY Barclays Ctr Proj
    *       07/15/34       1,438,758  
  825    
Brooklyn Arena Loc Dev Corp NY Barclays Ctr Proj
    6.250       07/15/40       846,698  
  825    
Brooklyn Arena Loc Dev Corp NY Barclays Ctr Proj
    6.375       07/15/43       849,758  
  950    
Dutchess Cnty, NY Indl Dev Agy Civic Fac Rev Elant Fishkill Inc, Ser A
    5.250       01/01/37       715,720  
  2,400    
East Rochester, NY Hsg Auth Rev Sr Living Woodland Vlg Proj Rfdg
    5.500       08/01/33       2,079,648  
  2,150    
Essex Cnty, NY Indl Dev Agy Solid Waste Disp Rev Intl Paper Rfdg, Ser A (AMT)
    5.200       12/01/23       2,111,343  
  2,000    
Hempstead Town, NY Indl Dev Agy Civic Fac Rev Adelphi Univ Civic Fac
    5.500       06/01/32       2,029,460  
  1,655    
Hempstead Town, NY Loc Dev Corp Rev Molloy College Proj
    5.750       07/01/39       1,745,810  
  2,000    
Islip, NY Res Recovery Agy Rev 1985 Fac, Ser B (AMBAC Insd) (AMT)
    7.250       07/01/11       2,106,260  

1


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 1,975    
Long Island Pwr Auth NY Elec Sys Rev Gen, Ser E
    5.000 %     12/01/17     $ 2,240,934  
  1,860    
Long Island Pwr Auth NY Elec Sys Rev, Ser A
    6.250       04/01/33       2,157,265  
  1,620    
Madison Cnty, NY Indl Dev Agy Civic Fac Rev Colgate Univ Proj, Ser A (AMBAC Insd)
    5.000       07/01/35       1,670,463  
  750    
Madison Cnty, NY Indl Dev Agy Civic Fac Rev Oneida Hlth Sys Inc Proj, Ser A
    5.500       02/01/32       688,935  
  1,000    
Madison Cnty, NY Indl Dev Agy Morrisville St College Fndtn, Ser A (CIFG Insd)
    5.000       06/01/28       996,430  
  1,535    
Metropolitan Trans Auth NY Dedicated Tax Fd, Ser B
    5.250       11/15/27       1,681,961  
  4,000    
Metropolitan Trans Auth NY Rev Rfdg, Ser A (AMBAC Insd)
    5.500       11/15/19       4,312,880  
  10,000    
Metropolitan Trans Auth NY Rev, Ser B (BHAC Insd) (a)
    5.000       11/15/31       10,516,000  
  1,500    
Montgomery Cnty, NY Indl Dev Agy Lease Rev HFM Boces, Ser A (Syncora Gtd)
    5.000       07/01/34       1,360,110  
  2,935    
Nassau Cnty, NY Gen Impt, Ser C (AGL Insd)
    5.000       10/01/27       3,238,861  
  5,000    
Nassau Cnty, NY Indl Dev Agy Continuing Care Retirement Amsterdam at Harborside, Ser A
    6.700       01/01/43       5,005,400  
  3,500    
New York City Indl Dev Agy Civic Fac Rev Polytechnic Univ Proj (ACA Insd)
    5.250       11/01/37       3,242,155  

2


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 1,735    
New York City Indl Dev Agy Civic Fac Rev Staten Island Univ Hosp Proj, Ser B
    6.375 %     07/01/31     $ 1,749,019  
  2,000    
New York City Indl Dev Agy Rev Liberty 7 World Trade Ctr Proj, Ser B
    6.750       03/01/15       2,035,520  
  1,940    
New York City Indl Dev Agy Rev Liberty Iac/Interactive Corp.
    5.000       09/01/35       1,766,564  
  2,000    
New York City Indl Dev Agy Rev Queens Baseball Stadium Pilot (AGL Insd)
    6.500       01/01/46       2,226,520  
  2,000    
New York City Indl Dev Agy Rev Queens Baseball Stadium Pilot (AMBAC Insd)
    5.000       01/01/36       1,808,180  
  2,445    
New York City Indl Dev Agy Spl Fac Rev NY Stk Exchange Proj Rfdg, Ser A
    5.000       05/01/21       2,692,581  
  500    
New York City Indl Dev Agy Spl Fac Rev NY Stk Exchange Proj Rfdg, Ser A
    5.000       05/01/25       530,330  
  1,500    
New York City Indl Dev Agy Spl Fac Rev NY Stk Exchange Proj Rfdg, Ser A
    5.000       05/01/29       1,546,545  
  3,710    
New York City Indl Dev Agy Spl Fac Rev Term One Group Assn Proj (AMT) (b)
    5.500       01/01/19       3,924,883  
  3,000    
New York City Indl Dev Agy Spl Fac Rev Term One Group Assn Proj (AMT) (b)
    5.500       01/01/20       3,156,000  
  4,000    
New York City Indl Dev Agy Spl Fac Rev Term One Group Assn Proj (AMT) (b)
    5.500       01/01/21       4,174,680  

3


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 1,125    
New York City Indl Dev Civic Fac Rev YMCA Gtr NY Proj
    5.800 %     08/01/16     $ 1,127,272  
  1,500    
New York City Muni Wtr Fin Auth Wtr & Swr Rev, Ser FF-2
    5.500       06/15/40       1,678,515  
  10,000    
New York City Muni Wtr Fin Auth Wtr & Swr Sys Rev, Ser C (a)
    5.000       06/15/31       10,479,100  
  12,000    
New York City Muni Wtr Fin Auth Wtr & Swr Sys Rev, Ser D (a)
    5.000       06/15/37       12,450,840  
  4,700    
New York City, NY Sub, Ser I-1
    5.250       04/01/32       5,130,144  
  3,300    
New York City, Ser F1
    5.500       11/15/28       3,698,112  
  10,000    
New York City, Ser I-1 (a)
    5.000       02/01/26       10,777,000  
  10,000    
New York City, Subser L-1 (a)
    5.000       04/01/27       10,756,900  
  1,500    
New York City Tr Cultural Res Rev Carnegie Hall, Ser A
    5.000       12/01/39       1,545,600  
  10,890    
New York City Transitional Cultural Res Rev Amern Museum Nat History Rfdg, Ser A (NATL Insd) (a)
    5.000       07/01/44       11,150,053  
  2,950    
New York City Transitional Fin Auth Bldg Aid Rev Fiscal 2009, Ser S-1
    5.500       07/15/38       3,230,073  
  1,350    
New York City Transitional Fin Auth Bldg Aid Rev Fiscal 2009, Ser S-2
    6.000       07/15/33       1,547,302  
  4,500    
New York City Transitional Fin Auth Bldg Aid Rev Fiscal 2009, Ser S-3
    5.250       01/15/27       4,954,455  
  1,000    
New York City Transitional Fin Auth Bldg Aid Rev Fiscal 2009, Ser S-3
    5.250       01/15/39       1,071,880  
  2,230    
New York Liberty Dev Corp Priority Bk American Rfdg
    6.375       07/15/49       2,337,151  

4


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 1,000    
New York St Dorm Auth Lease Rev Master Boces Pgm, Ser A (AGM Insd)
    5.250 %     08/15/17     $ 1,039,770  
  2,200    
New York St Dorm Auth Rev Catholic Hlth L.I. Oblig Group
    5.000       07/01/27       2,220,152  
  3,000    
New York St Dorm Auth Rev City Univ Sys Cons, Ser A
    5.625       07/01/16       3,415,590  
  1,925    
New York St Dorm Auth Rev Cons City Univ Sys Second Gen, Ser A
    5.750       07/01/13       2,096,749  
  1,670    
New York St Dorm Auth Rev Dept Ed
    5.250       07/01/19       1,820,834  
  1,500    
New York St Dorm Auth Rev Dept Hlth, Ser A (CIFG Insd)
    5.000       07/01/25       1,578,315  
  2,300    
New York St Dorm Auth Rev Hosp (NATL Insd)
    5.000       08/01/33       2,334,546  
  2,340    
New York St Dorm Auth Rev Insd Brooklyn Law Sch, Ser B (Syncora Gtd)
    5.375       07/01/23       2,408,234  
  1,720    
New York St Dorm Auth Rev Insd John T Mather Mem Hosp Rfdg (Connie Lee Insd)
    6.500       07/01/11       1,772,236  
  3,750    
New York St Dorm Auth Rev Mem Sloan Kettering Cancer Center (NATL Insd)
    5.500       07/01/23       4,385,513  
  6,000    
New York St Dorm Auth Rev Non St Supported Debt Court Fac Lease NYC Issue, Ser A (AMBAC Insd)
    5.500       05/15/30       6,667,140  
  915    
New York St Dorm Auth Rev Non St Supported Debt Fordham Univ, Ser B (AGL Insd)
    5.000       07/01/33       965,115  
  2,000    
New York St Dorm Auth Rev Non St Supported Debt Insd Providence Rest (ACA Insd)
    5.000       07/01/35       1,334,020  

5


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 2,525    
New York St Dorm Auth Rev Non St Supported Debt Insd Providence Rest (ACA Insd)
    5.125 %     07/01/30     $ 1,825,398  
  600    
New York St Dorm Auth Rev Non St Supported Debt Insd-pratt Inst, Ser C (AGL Insd)
    5.125       07/01/39       628,626  
  4,000    
New York St Dorm Auth Rev Non St Supported Debt L.I. Jewish, Ser A
    5.000       11/01/26       4,079,720  
  1,750    
New York St Dorm Auth Rev Non St Supported Debt Mount Sinai Sch Of Medicine
    5.125       07/01/39       1,768,025  
  1,500    
New York St Dorm Auth Rev Non St Supported Debt NYU Hosp Ctr, Ser A
    5.000       07/01/36       1,463,745  
  2,870    
New York St Dorm Auth Rev Non St Supported Debt NY Univ, Ser C
    5.000       07/01/38       3,005,493  
  1,250    
New York St Dorm Auth Rev Non St Supported Debt North Shore LI Jewish, Ser A
    5.500       05/01/37       1,296,450  
  1,000    
NewYork St Dorm Auth Rev Non St Supported Debt Orange Regl Med Ctr
    6.125       12/01/29       1,011,930  
  3,000    
New York St Dorm Auth Rev Non St Supported Debt Orange Regl Med Ctr
    6.500       12/01/21       3,143,010  
  2,000    
New York St Dorm Auth Rev Non St Supported Debt Sch Dist Bd Fin Pgm, Ser D (AGL Insd)
    5.750       10/01/24       2,279,880  
  1,000    
New York St Dorm Auth Rev Non St Supported Debt St Josephs College (c)
    5.250       07/01/35       1,015,410  

6


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 2,000    
New York St Dorm Auth Rev NY Univ Insd, Ser 1 (AMBAC Insd)
    5.500 %     07/01/31     $ 2,396,980  
  830    
New York St Dorm Auth Rev Secondarily Insd NY Univ, Ser 1 (BHAC Insd)
    5.500       07/01/31       964,211  
  2,205    
New York St Dorm Auth Rev St Supported Debt Lease St Univ Dorm Fac, Ser A
    5.000       07/01/25       2,377,387  
  2,000    
New York St Dorm Auth Rev St Supported Debt Mental Hlth Svc Fac Impt, Ser A (AGM Insd)
    5.000       02/15/27       2,139,020  
  2,000    
New York St Dorm Auth Rev St Supported Debt Mental Hlth Svc, Ser C (AGM Insd) (AMT)
    5.250       02/15/28       2,024,800  
  3,600    
New York St Dorm Auth Rev St Univ Ed Fac, Ser A (NATL Insd)
    5.250       05/15/15       4,050,036  
  5,010    
New York St Dorm Auth Rev St Univ Ed Fac, Ser B
    5.250       05/15/19       5,562,954  
  2,150    
New York St Dorm Auth St Pers Income Tax Rev Ed, Ser B
    5.750       03/15/36       2,452,376  
  300    
New York St Environmental Fac Corp Pollutn Ctl Rev St Wtr Revolving Fd, Ser A (POL CTL-SRF Insd) (d)
    5.750       06/15/12       330,930  

7


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 500    
New York St Environmental Fac Corp Pollutn Ctl Rev St Wtr, Ser 02 (POL CTL-SRF Insd) (d)
    5.750 %     06/15/12     $ 551,450  
  95    
New York St Environmental Fac Corp Pollutn Ctl Rev St Wtr, Ser 02 (POL CTL-SRF Insd)
    5.750       06/15/12       104,322  
  1,505    
New York St Environmental Fac Corp Rev, Ser C
    5.000       10/15/39       1,616,235  
  1,000    
New York St Environmental Fac Corp St Clean Wtr & Drinking Revolving Fd Muni Wtr Proj, Ser B
    5.250       06/15/20       1,078,480  
  2,100    
New York St Environmental Fac Corp St Clean Wtr & Drinking, Ser A (a)
    5.125       06/15/38       2,239,377  
  810    
New York St Mtg Agy Rev Homeowner Mtg, Ser 71 (AMT)
    5.400       04/01/29       810,324  
  1,555    
New York St Mtg Agy Rev Homeowner Mtg, Ser 145 (AMT)
    5.050       10/01/29       1,575,977  
  2,500    
New York St Twy Auth Gen Rev, Ser H (NATL Insd)
    5.000       01/01/29       2,623,025  
  2,000    
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd, Ser B
    5.000       04/01/27       2,168,560  
  1,250    
New York St Urban Dev Corp Rev Correctional Fac Rfdg
    5.500       01/01/13       1,307,563  
  4,650    
New York St Urban Dev Corp Rev Correctional Fac Rfdg, Ser A
    5.500       01/01/14       4,933,092  
  2,000    
New York St Urban Dev Corp Rev Svc Contract, Ser B
    5.250       01/01/25       2,171,740  

8


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 3,570    
Niagara Falls, NY Frontier Auth Trans Arpt Rev Buffalo Niagara Intl Arpt, Ser A (NATL Insd) (AMT)
    5.625 %     04/01/29     $ 3,577,925  
  1,060    
Niagara Falls, NY Wtr Treatment Plant (NATL Insd) (AMT)
    7.250       11/01/10       1,078,529  
  1,520    
Oneida Cnty, NY Indl Dev Agy Civic Fac Saint Elizabeth Med, Ser B
    6.000       12/01/19       1,530,853  
  1,950    
Onondaga, NY Civic Dev Corp Rev Le Moyne College Proj
    5.375       07/01/40       1,965,561  
  35,000    
Port Auth NY & NJ Cons 144th (a)
    5.000       10/01/35       36,875,650  
  10,000    
Port Auth NY & NJ Cons 152nd (a)
    5.000       10/01/25       10,386,600  
  2,000    
Port Auth NY & NJ Spl Oblig Rev Spl Proj JFK Intl Arpt Term 6 (NATL Insd) (AMT)
    5.750       12/01/22       2,002,180  
  2,500    
Port Auth NY & NJ Spl Oblig Rev Spl Proj JFK Intl Arpt Term 6 (NATL Insd) (AMT)
    5.750       12/01/25       2,503,650  
  1,000    
Rockland Cnty, NY Solid Waste Mgmt Auth, Ser B (AMBAC Insd) (AMT)
    5.125       12/15/28       1,001,630  
  1,000    
Saratoga Cnty, NY Indl Dev Agy Civic Fac Rev Saratoga Hosp Proj, Ser B
    5.125       12/01/27       995,950  
  1,500    
Seneca Cnty, NY Indl Dev Agy Solid Waste Disp Rev Seneca Meadows Inc Proj (GTY AGMT) (AMT) (b)(e)
    6.625       10/01/35       1,511,430  

9


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York (continued)
                       
$ 1,250    
Sodus, NY Ctr Sch Dist Rfdg (NATL Insd)
    5.125 %     06/15/17     $ 1,342,063  
  2,085    
Suffolk Cnty, NY Indl Dev Agy Civic Fac Rev Eastrn Long Island Hosp Assn (e)
    5.375       01/01/27       1,672,128  
  750    
Tompkins Cnty, NY Indl Dev Agy Rev Civic Fac Cornell Univ, Ser A
    5.000       07/01/37       801,068  
  15    
Triborough Brdg & Tunl Auth NY Rev Gen Purp, Ser A
    5.000       01/01/32       15,500  
  2,000    
Troy, NY Cap Resource Corp Rev Rensselaer Polytechnic, Ser A
    5.000       09/01/30       2,062,280  
  2,340    
Tsasc, Inc NY, Ser 1
    5.000       06/01/34       1,984,858  
  8,000    
Tsasc, Inc NY, Ser 1
    5.125       06/01/42       6,455,520  
  1,000    
United Nations Dev Corp NY Rev Rfdg, Ser A
    5.000       07/01/25       1,085,300  
  1,360    
Warren & Washington Cnty, NY Indl Dev Agy Civic Fac Rev Glens Falls Hosp Proj, Ser A (AGM Insd)
    5.000       12/01/35       1,369,044  
  5,000    
Westchester Cnty, NY Indl Dev Agy Continuing Care Retirement Mtg Kendal on Hudson Proj, Ser A (Prerefunded @ 1/01/13)
    6.500       01/01/34       5,683,450  
  5,500    
Westchester Tob Asset Sec Corp NY
    5.125       06/01/45       4,183,135  
       
 
                     
       
 
                    348,747,282  
       
 
                     
       
Guam 0.9%
                       
  750    
Guam Govt Ltd Oblig Rev Sect 30, Ser A
    5.625       12/01/29       773,002  

10


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Guam (continued)
                       
$ 500    
Guam Govt Ltd Oblig Rev Sect 30, Ser A
    5.750 %     12/01/34     $ 515,060  
  820    
Guam Pwr Auth Rev, Ser A
    5.500       10/01/40       813,604  
       
 
                     
       
 
                    2,101,666  
       
 
                     
       
Puerto Rico 5.9%
                       
  1,225    
Puerto Rico Comwlth Infrastructure Fin Auth Spl Tax Rev Rfdg, Ser C (AMBAC Insd)
    5.500       07/01/27       1,297,924  
  1,000    
Puerto Rico Elec Pwr Auth Pwr Rev, Ser TT
    5.000       07/01/37       983,250  
  1,000    
Puerto Rico Elec Pwr Auth Rev, Ser WW
    5.000       07/01/28       1,010,050  
  1,500    
Puerto Rico Elec Pwr Auth Rev, Ser WW
    5.250       07/01/33       1,515,900  
  1,000    
Puerto Rico Elec Pwr Auth Rev, Ser WW
    5.500       07/01/21       1,092,410  
  75    
Puerto Rico Pub Bldgs Auth Rev Govt Fac, Ser I (Comwth Gtd) (Prerefunded @ 7/01/14)
    5.250       07/01/33       86,767  
  2,500    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A (Prerefunded @ 8/01/11) (b)
    5.000       08/01/39       2,619,500  
  945    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A
    5.375       08/01/39       959,043  
  1,500    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser A
    6.375       08/01/39       1,660,665  
  2,000    
Puerto Rico Sales Tax Fin Corp Sales Tax Rev First Sub, Ser C
    5.250       08/01/41       2,010,040  
       
 
                     
       
 
                    13,235,549  
       
 
                     

11


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
U.S. Virgin Islands 2.9%
                       
$ 1,500    
Virgin Islands Pub Fin Auth Rev Gross Rcpt Taxes Ln Nt, Ser A
    6.375 %     10/01/19     $ 1,521,120  
  3,000    
Virgin Islands Pub Fin Auth Rev Gross Rcpt Taxes Ln Nt, Ser A (ACA Insd) (Prerefunded @ 10/01/10)
    6.125       10/01/29       3,059,640  
  1,600    
Virgin Islands Pub Fin Auth Rev Matching Fd Ln Diago, Ser A
    6.625       10/01/29       1,803,024  
       
 
                     
       
 
                    6,383,784  
       
 
                     
Total Long-Term Investments 166.0%
(Cost $358,808,840)
                    370,468,281  
Total Short-Term Investments 1.3%
(Cost $2,900,000)
                    2,900,000  
       
 
                     
Total Investments 167.3%
(Cost $361,708,840)
                    373,368,281  
Liability for Floating Rate Note Obligations Related to Securities Held (29.7%)
(Cost $66,235,000)
                       
  (66,235 )  
Notes with interest rates ranging from 0.27% to 0.37% at July 31, 2010 and contractual maturities of collateral ranging from 2025 to 2044 (f)
                    (66,235,000 )
       
 
                     
Total Net Investments 137.6%
(Cost $295,473,840)
                    307,133,281  
Other Assets in Excess of Liabilities 1.4%
                    3,058,783  
Preferred Shares (including accrued distributions) (39.0%)                     (87,007,111 )
       
 
                     
Net Assets Applicable to Common Shares 100.0%                   $ 223,184,953  
       
 
                     

12


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
 
Percentages are calculated as a percentage of net assets applicable to common shares.
 
*   Zero coupon bond
 
(a)   Underlying security related to Inverse Floaters entered into by the Trust.
 
(b)   Variable Rate Coupon
 
(c)   Security purchased on a when-issued or delayed delivery basis.
 
(d)   Escrowed to Maturity
 
(e)   144A-Private Placement security which is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may only be resold in transactions exempt from registration which are normally those transactions with qualified institutional buyers.
 
(f)   Floating rate notes. The interest rates shown reflect the rates in effect at July 31,2010
ACA — American Capital Access
AGL — Assured Guaranty Ltd.
AGM — Assured Guaranty Municipal Corp.
AMBAC — AMBAC Indemnity Corp.
AMT — Alternative Minimum Tax
BHAC — Berkshire Hathaway Assurance Corp.
CIFG — CDC IXIS Financial Guaranty
Comwth — Commonwealth of Puerto Rico
Connie Lee — Connie Lee Insurance Co.
FGIC — Financial Guaranty Insurance Co.
GTY AGMT — Guarantee Agreement
NATL — National Public Finance Guarantee Corp.
POL CTL-SRF — State Water Pollution Control Revolving Fund
Syncora Gtd — Syncora Guaranteed Limited
Security Valuation Securities, including restricted securities, are valued according to the following policy.
     Securities are fair valued using an evaluated quote provided by an independent pricing service approved by the Board of Trustees. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices and may reflect appropriate factors such as institution-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, individual trading characteristics and other market data. Short-term obligations, including commercial paper, having 60 days or less to maturity are recorded at amortized cost which approximates value. Securities with a demand feature exercisable within one to seven days are valued at par. Debt securities are subject to interest rate and credit risks. In addition, all debt securities involve some risk of default with respect to interest and principal payments.
     Securities for which market quotations either are not readily available or are unreliable are valued at fair value as determined in good faith by or under the supervision of the Trust’s officers following procedures approved by the Board of Trustees. Some of the factors which may be considered in determining fair value are fundamental analytical data relating to the investment; the nature and duration of any restrictions on transferability or disposition; trading in similar securities by the same issuer or comparable companies; relevant political, economic or issuer specific news; and other relevant factors under the circumstances.
     Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general economic conditions, interest rates, investor perceptions and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Fair Value Measurements Generally Accepted Accounting Principles (GAAP) defines fair value as the price that the Trust would receive to sell an investment or pay to transfer a liability in an orderly transaction with an independent buyer in the principal market, or in the absence of a principal market the most advantageous market for the investment or liability. GAAP establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Trust’s investments. The inputs are summarized in the three broad levels listed below.
     
Level 1 —
  Prices are based on quoted prices in active markets for identical investments
 
   
Level 2 —
  Prices are based on other significant observable inputs which may include quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.
 
   
Level 3 —
  Prices are based on significant unobservable inputs including the Trust’s own assumptions in determining the fair value of investments. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuer’s financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances.
     The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
     The following is a summary of the inputs used as of July 31, 2010 in valuing the Trust’s investments carried at value.

13


 

Invesco Van Kampen Trust for Investment Grade New York Municipals
Schedule of Investments n July 31, 2010 (Unaudited)
continued
                                 
    Level 1     Level 2     Level 3        
    Quoted     Other Significant     Significant        
    Prices     Observable Inputs     Unobservable Inputs     Total  
 
Municipal Bonds
  $ -0-     $ 373,368,281     $ -0-     $ 373,368,281  
 
                       
Investment Securities Cost of investments on a tax basis includes the adjustments for financial reporting purposes as of the most recently completed Federal income tax reporting period-end.
Unrealized Appreciation (Depreciation) of Investment Securities on a Tax Basis
         
Aggregate unrealized appreciation of investment securities
  $ 15,397,051  
Aggregate unrealized (depreciation) of investment securities
    (4,621,483 )
 
Net unrealized appreciation of investment securities
  $ 10,775,568  
 
Cost of investments for tax purposes is $296,359,634.

14


 

Item 2. Controls and Procedures.
  (a)   As of September 16, 2010, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”), to assess the effectiveness of the Registrant’s disclosure controls and procedures, as that term is defined in Rule 30a-3(c) under the Investment Company Act of 1940 (“Act”), as amended. Based on that evaluation, the Registrant’s officers, including the PEO and PFO, concluded that, as of , September 16, 2010, the Registrant’s disclosure controls and procedures were reasonably designed so as to ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2) that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure.
 
  (b)   There have been no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 3. Exhibits.
    Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act of 1940.

 


 

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: Invesco Van Kampen Trust for Investment Grade New York Municipals
         
By:   /s/ Colin Meadows      
  Colin Meadows     
  Principal Executive Officer     
Date: September 29, 2010
Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
         
By:   /s/ Colin Meadows      
  Colin Meadows     
  Principal Executive Officer     
Date: September 29, 2010
         
By:   /s/ Sheri Morris      
  Sheri Morris     
  Principal Financial Officer     
Date: September 29, 2010


 

EXHIBIT INDEX
Certifications of Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”) as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended.