Edgar Filing: Invesco Van Kampen Bond Fund

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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 811-02090

Invesco Van Kampen Bond Fund

(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: 2/28

Date of reporting period: 11/30/11

Item 1. Schedule of Investments.

Invesco Van Kampen Bond Fund
Quarterly Schedule of Portfolio Holdings
November 30, 2011




		VK-CE-BOND-QTR-1 11/11		Invesco Advisers, Inc.

Schedule of Investments^(a)
November 30, 2011
(Unaudited)


	Principal
	Amount		Value

U.S. Dollar Denominated Bonds & Notes—84.08%
Advertising—0.53%
WPP Finance (United Kingdom), Sr. Unsec. Gtd. Global Notes, 8.00%, 09/15/14	$	1,080,000	$	1,215,220

Aerospace & Defense—0.40%
BE Aerospace, Inc., Sr. Unsec. Notes, 6.88%, 10/01/20		25,000		26,750
Bombardier Inc. (Canada), Sr. Unsec. Notes, 7.75%, 03/15/20^(b)		70,000		75,600
Huntington Ingalls Industries Inc.,
Sr. Unsec. Gtd. Notes,
6.88%,03/15/18^(b)		10,000		9,750
7.13%,03/15/21^(b)		40,000		39,300
L-3 Communications Corp., Sr. Unsec. Gtd. Global Notes, 3.95%, 11/15/16		650,000		650,398
Spirit Aerosystems Inc., Sr. Unsec. Gtd. Global Notes, 6.75%, 12/15/20		25,000		25,687
Triumph Group, Inc., Sr. Unsec. Gtd. Sub. Global Notes, 8.00%, 11/15/17		70,000		74,725

				902,210

Agricultural Products—1.39%
Bunge Ltd. Finance Corp., Unsec. Gtd. Unsub. Notes, 4.10%, 03/15/16		1,685,000		1,719,318
Cargill, Inc., Sr. Unsec. Notes, 5.60%, 09/15/12^(b)		600,000		620,144
Corn Products International, Inc.,
Sr. Unsec. Notes,
3.20%,11/01/15		460,000		475,099
6.63%,04/15/37		300,000		350,835

				3,165,396

Airlines—1.63%
America West Airlines Pass Through Trust, Series 2001-1, Class G, Sec. Pass Through Ctfs., 7.10%, 04/02/21		353,721		332,498
American Airlines Inc., Sr. Sec. Gtd. Notes, 7.50%, 03/15/16^(b)(c)		110,000		81,950
American Airlines Pass Through Trust,
Series 2009-1A, Sec. Pass Through Ctfs., 10.38%,07/02/19		445,843		458,661
Series 2011-1, Class B, Sec. Gtd. Pass Through Ctfs., 7.00%,01/31/18^(b)		824,521		659,617
Continental Airlines Pass Through Trust,
Series 2007-1, Class C, Sec. Sub. Global Pass Through Ctfs., 7.34%,04/19/14		38,293		37,814
Series 2009-1, Sec. Pass Through Ctfs., 9.00%,07/08/16		13,681		14,912
Series 2010-1, Class B, Sec. Pass Through Ctfs., 6.00%,01/12/19		770,000		722,356
Delta Air Lines Pass Through Trust,
Series 2010-1, Class A, Sec. Pass Through Ctfs., 6.20%,07/02/18		528,229		556,291
Series 2010-1, Class B, Sec. Pass Through Ctfs., 6.38%,01/02/16^(b)		15,000		13,800
Series 2010-2, Class A, Sec. Pass Through Ctfs., 4.95%,05/23/19		476,609		481,673
Series 2010-2, Class B, Sec. Pass Through Ctfs., 6.75%,11/23/15^(b)		20,000		18,400
Series 2011-1, Class A, Sec. Pass Through Ctfs., 5.30%,04/15/19		165,000		167,991
Delta Air Lines, Inc.,
Sec. Notes, 12.25%,03/15/15^(b)		75,000		81,000
Sr. Sec. Notes, 9.50%,09/15/14^(b)		9,000		9,315
US Airways Pass Through Trust, Series 1998-1, Class C, Sec. Pass Through Ctfs., 6.82%, 01/30/14		87,961		78,505

				3,714,783

Alternative Carriers—0.08%
Cogent Communications Group, Inc., Sr. Sec. Gtd. Notes, 8.38%, 02/15/18^(b)		50,000		51,375
Level 3 Communications Inc., Sr. Unsec. Global Notes, 11.88%, 02/01/19		50,000		52,250
Level 3 Financing Inc.,
Sr. Unsec. Gtd. Global Notes,
9.25%,11/01/14		39,000		39,780
9.38%,04/01/19		25,000		25,562
Sr. Unsec. Gtd. Notes, 8.13%,07/01/19^(b)		25,000		24,000

				192,967

Aluminum—0.04%
Century Aluminum Co., Sr. Sec. Gtd. Notes, 8.00%, 05/15/14		80,000		80,050

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Apparel Retail—0.24%
Express LLC/Express Finance Corp., Sr. Unsec. Gtd. Global Notes, 8.75%, 03/01/18	$	55,000	$	57,750
Gap, Inc. (The), Sr. Unsec. Notes, 5.95%, 04/12/21		380,000		360,525
J. Crew Group, Inc., Sr. Unsec. Gtd. Global Notes, 8.13%, 03/01/19		55,000		50,600
Limited Brands Inc., Sr. Unsec. Gtd. Notes, 6.63%, 04/01/21		70,000		72,975

				541,850

Apparel, Accessories & Luxury Goods—0.15%
Hanesbrands Inc., Sr. Unsec. Gtd. Global Notes, 6.38%, 12/15/20		110,000		108,900
Jones Group/Apparel Group Holdings/ Apparel Group USA/Footwear Accessories Retail, Sr. Unsec. Notes, 6.88%, 03/15/19		145,000		130,137
Quiksilver Inc., Sr. Unsec. Gtd. Global Notes, 6.88%, 04/15/15		100,000		93,250

				332,287

Asset Management & Custody Banks—0.22%
DJO Finance LLC/Corp.,
Sr. Unsec. Gtd. Global Notes, 7.75%,04/15/18		5,000		4,000
Sr. Unsec. Gtd. Sub. Global Notes, 9.75%,10/15/17		65,000		51,675
First Data Corp., Sr. Sec. Gtd. Notes, 7.38%, 06/15/19^(b)		15,000		14,025
State Street Capital Trust III, Jr. Unsec. Gtd. Sub. Variable Rate Bonds, 5.34% ^(d)(e)		435,000		423,960

				493,660

Auto Parts & Equipment—0.11%
Allison Transmission Inc., Sr. Unsec. Gtd. Notes, 7.13%, 05/15/19^(b)		80,000		76,400
American Axle & Manufacturing, Inc., Sr. Unsec. Gtd. Notes, 7.75%, 11/15/19		50,000		48,125
Dana Holding Corp., Sr. Unsec. Notes, 6.75%, 02/15/21		60,000		59,700
Tenneco Inc., Sr. Gtd. Global Notes, 6.88%, 12/15/20		75,000		75,562

				259,787

Automobile Manufacturers—0.11%
Ford Motor Co., Sr. Unsec. Global Notes, 7.45%, 07/16/31		220,000		258,500

Automotive Retail—1.27%
Advance Auto Parts, Inc., Sr. Unsec. Gtd. Notes, 5.75%, 05/01/20		1,600,000		1,732,415
AutoZone, Inc., Sr. Unsec. Global Notes, 6.50%, 01/15/14		675,000		747,638
O’Reilly Automotive, Inc., Sr. Unsec. Gtd. Notes, 4.88%, 01/14/21		405,000		426,190

				2,906,243

Biotechnology—0.01%
STHI Holding Corp., Sec. Gtd. Notes, 8.00%, 03/15/18^(b)		25,000		25,625

Brewers—0.97%
Anheuser-Busch InBev Worldwide Inc.,
Sr. Unsec. Gtd. Global Notes,
3.00%,10/15/12		2,000,000		2,036,747
8.20%,01/15/39		120,000		182,757

				2,219,504

Broadcasting—1.13%
Clear Channel Communications, Inc., Sr. Sec. Gtd. Global Notes, 9.00%, 03/01/21		80,000		66,400
COX Communications Inc., Sr. Unsec. Notes, 8.38%, 03/01/39^(b)		305,000		401,908
Discovery Communications LLC, Sr. Unsec. Gtd. Global Notes, 3.70%, 06/01/15		2,000,000		2,101,275

				2,569,583

Building Products—0.30%
American Standard Americas, Sr. Sec. Notes, 10.75%, 01/15/16^(b)		40,000		26,600
Associated Materials LLC, Sr. Sec. Gtd. Global Notes, 9.13%, 11/01/17		95,000		80,275
Building Materials Corp. of America,
Sr. Sec. Gtd. Notes, 7.50%,03/15/20^(b)		95,000		101,175
Sr. Unsec. Notes,
6.75%,05/01/21^(b)		20,000		20,150
6.88%,08/15/18^(b)		80,000		82,800
Gibraltar Industries Inc., Series B, Sr. Unsec. Gtd. Sub. Global Notes, 8.00%, 12/01/15		65,000		64,350
Nortek Inc., Sr. Gtd. Notes, 8.50%, 04/15/21^(b)		205,000		166,050
Roofing Supply Group LLC/Roofing Supply Finance Inc., Sr. Sec. Notes, 8.63%, 12/01/17^(b)		110,000		110,825
USG Corp.,
Sr. Unsec. Gtd. Notes, 9.75%,08/01/14^(b)		10,000		10,025
Sr. Unsec. Notes, 9.75%,01/15/18		35,000		28,875

				691,125

Cable & Satellite—3.92%
Comcast Corp.,
Sr. Unsec. Gtd. Global Notes,
5.70%,05/15/18		1,545,000		1,767,187
6.50%,01/15/15		500,000		566,040
Sr. Unsec. Gtd. Notes, 6.45%,03/15/37		580,000		660,767
DIRECTV Holdings LLC/ DIRECTV Financing Co., Inc., Sr. Unsec. Gtd. Global Notes, 7.63%, 05/15/16		2,100,000		2,237,812

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Cable & Satellite—(continued)
EH Holding Corp.,
Sr. Sec. Gtd. Notes, 6.50%,06/15/19^(b)	$	25,000	$	24,562
Sr. Unsec. Gtd. Notes, 7.63%,06/15/21^(b)		15,000		14,700
Kabel BW Erste Beteiligungs GmbH/ Kabel Baden-Wurttemberg GmbH & Co. KGaA (Germany), Sr. Sec. Gtd. Notes, 7.50%, 03/15/19^(b)		150,000		150,750
NBC Universal Media LLC,
Sr. Unsec. Global Notes,
2.10%,04/01/14		375,000		379,805
5.15%,04/30/20		210,000		227,018
5.95%,04/01/41		355,000		386,794
Time Warner Cable, Inc.,
Sr. Unsec. Gtd. Global Notes,
6.55%,05/01/37		310,000		343,409
6.75%,07/01/18		685,000		794,552
8.75%,02/14/19		455,000		572,299
Sr. Unsec. Gtd. Notes, 5.00%,02/01/20		350,000		371,570
Virgin Media Secured Finance PLC (United Kingdom), Sr. Sec. Gtd. Global Notes, 5.25%, 01/15/21		420,000		444,630

				8,941,895

Casinos & Gaming—0.30%
Ameristar Casinos Inc., Sr. Unsec. Gtd. Notes, 7.50%, 04/15/21^(b)		75,000		75,750
Caesars Entertainment Operating Co. Inc.,
Sec. Gtd. Global Notes, 12.75%,04/15/18		50,000		36,500
Sr. Unsec. Gtd. Global Bonds, 5.63%,06/01/15		10,000		5,850
CityCenter Holdings LLC/CityCenter Finance Corp., Sec. Gtd. PIK Notes, 11.50%, 01/15/17^(b)		15,833		15,892
MGM Resorts International, Sr. Unsec. Gtd. Global Notes, 6.63%, 07/15/15		270,000		252,788
Pinnacle Entertainment Inc., Sr. Unsec. Gtd. Global Notes, 8.63%, 08/01/17		30,000		31,500
Seneca Gaming Corp., Sr. Unsec. Gtd. Notes, 8.25%, 12/01/18^(b)		42,000		41,160
Snoqualmie Entertainment Authority,
Sr. Sec. Floating Rate Notes, 4.18%,02/01/14^(b)(d)		10,000		8,800
Sr. Sec. Notes, 9.13%,02/01/15^(b)		85,000		82,981
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.,
Sec. Gtd. First Mortgage Global Notes, 7.75%,08/15/20		50,000		53,875
Sr. Sec. Gtd. First Mortgage Global Notes, 7.88%,11/01/17		65,000		69,997

				675,093

Coal & Consumable Fuels—0.07%
Arch Coal, Inc., Sr. Unsec. Gtd. Notes, 7.25%, 10/01/20		45,000		44,438

Consol Energy Inc., Sr. Unsec. Gtd. Global Notes, 8.25%, 04/01/20		95,000		103,075
Peabody Energy Corp., Sr. Unsec. Gtd. Notes, 6.00%, 11/15/18^(b)		15,000		15,225

				162,738

Communications Equipment—0.05%
Avaya Inc., Sr. Sec. Gtd. Notes, 7.00%, 04/01/19^(b)		120,000		108,000

Computer & Electronics Retail—0.03%
Rent-A-Center Inc., Sr. Unsec. Gtd. Global Notes, 6.63%, 11/15/20		75,000		75,938

Computer Hardware—0.01%
SunGard Data Systems Inc., Sr. Unsec. Gtd. Global Notes, 7.63%, 11/15/20		30,000		29,850

Computer Storage & Peripherals—0.01%
Seagate HDD Cayman (Cayman Islands),
Sr. Unsec. Gtd. Notes,
7.00%,11/01/21^(b)		15,000		15,075
7.75%,12/15/18^(b)		10,000		10,450

				25,525

Construction & Engineering—0.12%
Dycom Investments Inc., Sr. Unsec. Gtd. Sub. Global Notes, 7.13%, 01/15/21		80,000		80,700
MasTec, Inc., Sr. Unsec. Gtd. Global Notes, 7.63%, 02/01/17		50,000		52,063
Tutor Perini Corp., Sr. Unsec. Gtd. Global Notes, 7.63%, 11/01/18		155,000		145,312

				278,075

Construction & Farm Machinery & Heavy Trucks—0.18%
Case New Holland Inc., Sr. Unsec. Gtd. Global Notes, 7.88%, 12/01/17		45,000		49,500
Chrysler Group LLC/Chrysler Group Co. Inc., Sr. Sec. Gtd. Notes, 8.00%, 06/15/19^(b)		200,000		171,500
Commercial Vehicle Group, Inc., Sr. Sec. Gtd. Notes, 7.88%, 04/15/19^(b)		52,000		49,660
Manitowoc Co. Inc. (The), Sr. Unsec. Gtd. Notes, 8.50%, 11/01/20		40,000		41,800
Navistar International Corp., Sr. Unsec. Gtd. Notes, 8.25%, 11/01/21		54,000		56,430
Titan International Inc., Sr. Sec. Gtd. Global Notes, 7.88%, 10/01/17		50,000		51,875

				420,765

Construction Materials—0.29%
Cemex Finance LLC, Sr. Sec. Gtd. Bonds, 9.50%, 12/14/16^(b)		100,000		79,015
CRH America Inc., Sr. Unsec. Notes, 8.13%, 07/15/18		315,000		362,516
Ply Gem Industries Inc., Sr. Sec. Gtd. Global Notes, 8.25%, 02/15/18		105,000		91,087
Texas Industries Inc., Sr. Unsec. Gtd. Global Notes, 9.25%, 08/15/20		145,000		120,894

				653,512

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Consumer Finance—1.57%
Ally Financial, Inc., Sr. Unsec. Gtd. Global Notes, 7.50%, 09/15/20	$	275,000	$	266,750
Capital One Capital VI, Jr. Ltd. Gtd. Sub. Pfd. Securities, 8.88%, 05/15/40		600,000		612,750
National Money Mart Co. (Canada), Sr. Unsec. Gtd. Global Notes, 10.38%, 12/15/16		75,000		78,750
SLM Corp.,
Sr. Unsec. Medium-Term Global Notes, 6.25%,01/25/16		745,000		709,758
Series A, Sr. Unsec. Medium-Term Notes, 5.00%,10/01/13		1,930,000		1,911,209

				3,579,217

Data Processing & Outsourced Services—0.05%
CoreLogic, Inc., Sr. Unsec. Gtd. Notes, 7.25%, 06/01/21^(b)		125,000		118,125

Department Stores—0.91%
Macy’s Retail Holdings, Inc., Sr. Unsec. Gtd. Notes, 5.35%, 03/15/12		2,000,000		2,015,000
Sears Holdings Corp., Sr. Sec. Gtd. Global Notes, 6.63%, 10/15/18		85,000		66,725

				2,081,725

Distillers & Vintners—0.25%
CEDC Finance Corp. International Inc., Sr. Sec. Gtd. Notes, 9.13%, 12/01/16^(b)		100,000		65,500
Constellation Brands Inc., Sr. Unsec. Gtd. Global Notes, 7.25%, 05/15/17		60,000		65,850
Pernod-Ricard S.A. (France), Sr. Unsec. Notes, 4.45%, 01/15/22^(b)		430,000		434,478

				565,828

Diversified Banks—8.09%
Abbey National Treasury Services PLC (United Kingdom),
Sr. Unsec. Gtd. Global Notes,
2.88%,04/25/14		250,000		234,521
4.00%,04/27/16		350,000		313,228
ABN Amro Bank N.V. (Netherlands), Sr. Unsec. Notes, 3.00%, 01/31/14^(b)		1,000,000		1,000,708
Barclays Bank PLC (United Kingdom), Unsec. Sub. Notes, 6.05%, 12/04/17^(b)		335,000		297,726
BBVA U.S. Senior S.A. Unipersonal (Spain), Sr. Unsec. Gtd. Notes, 3.25%, 05/16/14		1,100,000		1,013,259
BPCE S.A. (France), Sr. Unsec. Notes, 2.38%, 10/04/13^(b)		775,000		740,184
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Netherlands), Jr. Unsec. Sub. Notes, 11.00%^(b)(e)		210,000		246,649
Hana Bank (South Korea), Sr. Unsec. Notes, 4.50%, 10/30/15^(b)		1,075,000		1,098,615
HBOS PLC (United Kingdom), Unsec. Sub. Medium-Term Global Notes, 6.75%, 05/21/18^(b)		1,080,000		862,525
HSBC Bank PLC (United Kingdom), Sr. Unsec. Notes, 4.13%, 08/12/20^(b)		1,275,000		1,256,722
HSBC Finance Corp., Sr. Unsec. Sub. Global Notes, 6.68%, 01/15/21		957,000		948,203
ICICI Bank Ltd. (India), Sr. Unsec. Notes, 4.75%, 11/25/16^(b)		600,000		570,945
ING Bank N.V. (Netherlands), Sr. Unsec. Notes, 3.00%, 09/01/15^(b)		510,000		505,263
Korea Development Bank (The) (South Korea), Sr. Unsec. Global Notes, 4.38%, 08/10/15		1,135,000		1,171,459
Lloyds TSB Bank PLC (United Kingdom),
Sr. Unsec. Gtd. Global Notes, 4.88%,01/21/16		525,000		512,504
Sr. Unsec. Gtd. Medium-Term Notes, 5.80%,01/13/20^(b)		690,000		659,205
Unsec. Gtd. Sub. Medium-Term Notes, 6.50%,09/14/20^(b)		540,000		473,683
RBS Capital Trust II, Jr. Unsec. Gtd. Sub. Global Bonds, 6.43% ^(e)(f)		25,000		12,875
Royal Bank of Scotland Group PLC (United Kingdom), Sr. Unsec. Global Notes, 6.40%, 10/21/19		760,000		706,882
Royal Bank of Scotland PLC (The) (United Kingdom), Sr. Unsec. Gtd. Global Notes, 4.88%, 03/16/15		1,160,000		1,125,939
Santander U.S. Debt S.A. Unipersonal (Spain),
Sr. Unsec. Gtd. Notes,
2.99%,10/07/13^(b)		500,000		474,227
3.72%,01/20/15^(b)		800,000		730,219
Societe Generale S.A. (France), Sr. Unsec. Medium-Term Notes, 5.20%, 04/15/21^(b)		1,200,000		1,030,656
Standard Chartered Bank (United Kingdom), Unsec. Sub. Notes, 6.40%, 09/26/17^(b)		800,000		819,188
Standard Chartered PLC (United Kingdom), Sr. Unsec. Notes, 3.20%, 05/12/16^(b)		500,000		488,832
VTB Bank OJSC Via VTB Capital S.A. (Luxembourg),
Sr. Unsec. Loan Participation Notes,
6.32%,02/22/18^(b)		915,000		871,120
6.55%,10/13/20^(b)		325,000		309,159

				18,474,496

Diversified Capital Markets—1.31%
Credit Suisse AG (Switzerland),
Sr. Unsec. Medium-Term Global Notes, 5.30%,08/13/19		1,285,000		1,318,535
Sub. Global Notes, 5.40%,01/14/20		475,000		435,341
Unsec. Sub. Global Notes, 6.00%,02/15/18		230,000		224,958
UBS AG (Switzerland), Sr. Unsec. Global Notes, 5.88%, 12/20/17		985,000		1,013,158

				2,991,992

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Diversified Chemicals—0.89%
Dow Chemical Co. (The),
Sr. Unsec. Global Notes,
4.25%,11/15/20	$	985,000	$	991,961
5.25%,11/15/41		1,000,000		977,995
Huntsman International LLC,
Sr. Unsec. Gtd. Global Notes, 5.50%,06/30/16		10,000		9,600
Sr. Unsec. Gtd. Sub. Global Notes, 8.63%,03/15/21		60,000		60,450

				2,040,006

Diversified Metals & Mining—1.29%
Anglo American Capital PLC (United Kingdom), Sr. Unsec. Gtd. Notes, 9.38%, 04/08/19^(b)		660,000		861,999
Freeport-McMoRan Copper & Gold Inc., Sr. Unsec. Notes, 8.38%, 04/01/17		1,320,000		1,406,625
Midwest Vanadium Pty. Ltd. (Australia), Sr. Sec. Gtd. Mortgage Notes, 11.50%, 02/15/18^(b)		15,000		11,027
Southern Copper Corp.,
Sr. Unsec. Global Notes,
5.38%,04/16/20		230,000		238,798
6.75%,04/16/40		335,000		336,179
Thompson Creek Metals Co. Inc. (Canada), Sr. Unsec. Gtd. Notes, 7.38%, 06/01/18^(b)		8,000		6,600
Vedanta Resources PLC (United Kingdom), Sr. Unsec. Notes, 9.50%, 07/18/18^(b)		100,000		88,464

				2,949,692

Diversified REIT’s—0.25%
Qatari Diar Finance QSC (Qatar), Unsec. Gtd. Unsub. Notes, 5.00%, 07/21/20^(b)		545,000		571,215

Drug Retail—1.40%
CVS Pass Through Trust,
Sec. Global Pass Through Ctfs., 6.04%,12/10/28		1,241,669		1,305,042
Sec. Pass Through Ctfs., 8.35%,07/10/31^(b)		196,533		242,045
Sr. Sec. Gtd. Pass Through Ctfs., 5.77%,01/10/33^(b)		1,657,420		1,655,438

				3,202,525

Electric Utilities—2.60%
DCP Midstream LLC,
Sr. Unsec. Notes,
9.70%,12/01/13^(b)		1,500,000		1,713,354
9.75%,03/15/19^(b)		500,000		669,325
Enel Finance International N.V. (Luxembourg), Sr. Unsec. Gtd. Notes, 5.13%, 10/07/19^(b)		820,000		738,634
Entergy Gulf States Louisiana LLC, Sec. First Mortgage Bonds, 5.59%, 10/01/24		650,000		720,055
Ohio Power Co., Series M, Sr. Unsec. Notes, 5.38%, 10/01/21		350,000		399,887
Southern Co. (The), Series A, Sr. Unsec. Notes, 2.38%, 09/15/15		400,000		410,164
Southern Power Co., Series D, Sr. Unsec. Global Notes, 4.88%, 07/15/15		1,175,000		1,288,346

				5,939,765

Electrical Components & Equipment—0.01%
Polypore International Inc., Sr. Unsec. Gtd. Global Notes, 7.50%, 11/15/17		30,000		30,750

Electronic Components—0.34%
Corning, Inc.,
Sr. Unsec. Notes,
6.63%,05/15/19		140,000		170,888
7.25%,08/15/36		490,000		603,493

				774,381

Electronic Equipment & Instruments—0.22%
FLIR Systems, Inc., Sr. Unsec. Notes, 3.75%, 09/01/16		500,000		501,810

Electronic Manufacturing Services—0.02%
Sanmina-SCI Corp., Sr. Unsec. Gtd. Notes, 7.00%, 05/15/19^(b)		45,000		42,188

Environmental & Facilities Services—0.62%
Waste Management, Inc.,
Sr. Unsec. Gtd. Notes,
4.60%,03/01/21		680,000		726,399
5.00%,03/15/14		645,000		698,936

				1,425,335

Food Retail—0.96%
Safeway, Inc.,
Sr. Unsec. Global Notes, 3.95%,08/15/20		1,000,000		966,901
Sr. Unsec. Notes, 3.40%,12/01/16		1,215,000		1,214,344

				2,181,245

Forest Products—0.02%
Millar Western Forest Products Ltd. (Canada), Sr. Unsec. Notes, 8.50%, 04/01/21^(b)		45,000		34,650

Gas Utilities—0.08%
Ferrellgas L.P./Ferrellgas Finance Corp., Sr. Unsec. Global Notes, 6.50%, 05/01/21		65,000		55,575
Suburban Propane Partners, L.P./ Suburban Energy Finance Corp., Sr. Unsec. Notes, 7.38%, 03/15/20		115,000		119,456

				175,031

Gold—1.07%
Gold Fields Orogen Holding BVI Ltd. (British Virgin Islands), Sr. Unsec. Gtd. Notes, 4.88%, 10/07/20^(b)		1,000,000		872,881

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Gold—(continued)
Kinross Gold Corp. (Canada),
Sr. Unsec. Gtd. Notes,
5.13%,09/01/21^(b)	$	300,000	$	298,310
6.88%,09/01/41^(b)		700,000		720,036
Newmont Mining Corp., Sr. Unsec. Gtd. Notes, 6.25%, 10/01/39		475,000		543,870

				2,435,097

Health Care Distributors—0.62%
AmerisourceBergen Corp., Sr. Unsec. Gtd. Notes, 3.50%, 11/15/21		1,250,000		1,263,416
McKesson Corp., Sr. Unsec. Notes, 3.25%, 03/01/16		155,000		163,866

				1,427,282

Health Care Equipment—0.41%
Boston Scientific Corp., Sr. Unsec. Notes, 4.50%, 01/15/15		310,000		325,720
CareFusion Corp., Sr. Unsec. Global Notes, 4.13%, 08/01/12		600,000		611,203

				936,923

Health Care Facilities—0.15%
HCA, Inc., Sr. Sec. Gtd. Global Notes, 7.88%, 02/15/20		95,000		100,225
HealthSouth Corp.,
Sr. Unsec. Gtd. Notes,
7.25%,10/01/18		40,000		39,050
7.75%,09/15/22		20,000		19,300
Select Medical Holdings Corp., Sr. Unsec. Floating Rate Global Notes, 6.27%, 09/15/15^(d)		30,000		25,950
Tenet Healthcare Corp.,
Sr. Unsec. Global Notes,
8.00%,08/01/20		10,000		9,900
9.25%,02/01/15		135,000		139,725

				334,150

Health Care Services—1.73%
Aristotle Holding, Inc., Sr. Unsec. Gtd. Notes, 6.13%, 11/15/41^(b)		1,000,000		1,069,685
Express Scripts, Inc.,
Sr. Unsec. Gtd. Global Notes, 5.25%,06/15/12		1,585,000		1,619,928
Sr. Unsec. Gtd. Notes, 3.13%,05/15/16		445,000		442,354
Highmark, Inc.,
Sr. Unsec. Notes,
4.75%,05/15/21^(b)		395,000		398,922
6.13%,05/15/41^(b)		375,000		402,293
Universal Hospital Services Inc., Sec. Gtd. Global Notes, 8.50%, 06/01/15		20,000		20,325

				3,953,507

Health Care Technology—0.04%
MedAssets Inc., Sr. Unsec. Gtd. Global Notes, 8.00%, 11/15/18		85,000		83,725

Homebuilding—0.11%
Beazer Homes USA Inc.,
Sr. Unsec. Gtd. Global Notes,
6.88%,07/15/15		50,000		37,000
8.13%,06/15/16		57,000		40,755
K. Hovnanian Enterprises Inc., Sr. Sec. Gtd. Global Notes, 10.63%, 10/15/16		145,000		115,275
Lennar Corp., Sr. Unsec. Gtd. Global Notes, 6.95%, 06/01/18		52,000		50,310
M/I Homes Inc., Sr. Unsec. Gtd. Global Notes, 8.63%, 11/15/18		15,000		13,181

				256,521

Hotels, Resorts & Cruise Lines—0.85%
Hyatt Hotels Corp.,
Sr. Unsec. Notes,
3.88%,08/15/16		500,000		508,356
6.88%,08/15/19^(b)		155,000		173,785
Royal Caribbean Cruises Ltd., Sr. Unsec. Global Notes, 7.50%, 10/15/27		30,000		29,400
Wyndham Worldwide Corp., Sr. Unsec. Global Notes, 6.00%, 12/01/16		1,145,000		1,235,884

				1,947,425

Household Products—0.03%
Central Garden & Pet Co., Sr. Gtd. Sub. Notes, 8.25%, 03/01/18		74,000		72,150

Housewares & Specialties—0.00%
American Greetings Corp., Sr. Unsec. Notes, 7.38%, 12/01/21		5,000		5,075

Independent Power Producers & Energy Traders—0.08%
AES Corp. (The), Sr. Unsec. Global Notes, 8.00%, 06/01/20		95,000		102,600
AES Red Oak LLC, Series A, Sr. Sec. Bonds, 8.54%, 11/30/19		64,976		66,113
Calpine Corp., Sr. Sec. Notes, 7.25%, 10/15/17^(b)		25,000		25,438

				194,151

Industrial Conglomerates—1.41%
General Electric Capital Corp.,
Sr. Unsec. Medium-Term Global Notes, 5.50%, 01/08/20		320,000		338,536
Sr. Unsec. Medium-Term Notes, 4.65%,10/17/21		600,000		603,727
Hutchison Whampoa International Ltd. (Hong Kong), Unsec. Gtd. Sub. Notes, 6.00%^(b)(e)		2,290,000		2,278,550

				3,220,813

Industrial Machinery—0.68%
Cleaver-Brooks Inc., Sr. Sec. Notes, 12.25%, 05/01/16^(b)		60,000		60,600
Pentair, Inc., Sr. Unsec. Gtd. Notes, 5.00%, 05/15/21		1,430,000		1,503,708

				1,564,308

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Integrated Oil & Gas—0.81%
Hess Corp., Sr. Unsec. Global Notes, 5.60%, 02/15/41	$	450,000	$	477,460
Lukoil International Finance B.V. (Netherlands), Sr. Unsec. Gtd. Notes, 6.13%, 11/09/20^(b)		960,000		956,787
Petrobras International Finance Co. (Brazil), Sr. Unsec. Gtd. Global Notes, 5.38%, 01/27/21		410,000		417,889

				1,852,136

Integrated Telecommunication Services—2.77%
AT&T Corp., Sr. Unsec. Gtd. Global Notes, 8.00%, 11/15/31		86,000		116,449
AT&T Inc.,
Sr. Unsec. Global Notes,
2.95%,05/15/16		370,000		383,087
4.45%,05/15/21		190,000		201,405
6.15%,09/15/34		500,000		565,908
Deutsche Telekom International Finance B.V. (Netherlands),
Sr. Unsec. Gtd. Global Bonds, 8.75%,06/15/30		440,000		598,256
Sr. Unsec. Gtd. Global Notes, 6.00%,07/08/19		150,000		171,340
Sr. Unsec. Gtd. Notes, 6.75%,08/20/18		225,000		268,151
Integra Telecom Holdings Inc., Sr. Sec. Notes, 10.75%, 04/15/16^(b)		40,000		35,600
Qtel International Finance Ltd. (Bermuda),
Sr. Unsec. Gtd. Notes,
3.38%,10/14/16^(b)		315,000		319,486
4.75%,02/16/21^(b)		200,000		202,250
Qwest Corp., Sr. Unsec. Notes, 6.88%, 09/15/33		210,000		207,900
Telecom Italia Capital S.A. (Luxembourg), Sr. Unsec. Gtd. Global Notes, 7.00%, 06/04/18		2,080,000		1,890,872
Telefonica Emisiones S.A. Unipersonal (Spain), Sr. Unsec. Gtd. Global Notes, 5.46%, 02/16/21		880,000		799,861
Verizon Communications, Inc.,
Sr. Unsec. Global Notes,
4.75%,11/01/41		300,000		302,284
6.40%,02/15/38		200,000		239,202
Windstream Corp., Sr. Unsec. Gtd. Notes, 7.50%, 06/01/22^(b)		15,000		14,287

				6,316,338

Internet Retail—0.26%
Expedia Inc., Sr. Unsec. Gtd. Global Notes, 5.95%, 08/15/20		585,000		588,877

Internet Software & Services—0.05%
Equinix Inc.,
Sr. Unsec. Notes,
7.00%,07/15/21		50,000		51,250
8.13%,03/01/18		50,000		53,500

				104,750

Investment Banking & Brokerage—3.50%
Charles Schwab Corp. (The), Sr. Unsec. Notes, 4.45%, 07/22/20		875,000		900,000
E*Trade Financial Corp., Sr. Unsec. Notes, 6.75%, 06/01/16		15,000		14,963
Goldman Sachs Group, Inc. (The),
Sr. Unsec. Global Notes,
3.63%,02/07/16		350,000		333,258
3.70%,08/01/15		615,000		592,317
5.25%,07/27/21		565,000		525,972
Unsec. Sub. Global Notes, 6.75%,10/01/37		1,000,000		896,637
Jefferies Group, Inc., Sr. Unsec. Notes, 6.88%, 04/15/21		710,000		603,500
Macquarie Group Ltd. (Australia),
Sr. Unsec. Notes,
6.00%,01/14/20^(b)		1,095,000		1,043,236
7.63%,08/13/19^(b)		498,000		514,515
Morgan Stanley,
Sr. Unsec. Global Notes, 4.00%,07/24/15		1,000,000		914,146
Sr. Unsec. Notes, 3.45%,11/02/15		1,000,000		894,571
Raymond James Financial, Inc., Sr. Unsec. Notes, 4.25%, 04/15/16		370,000		381,706
Schwab Capital Trust I, Jr. Unsec. Gtd. Sub. Notes, 7.50%, 11/15/37		385,000		388,207

				8,003,028

Leisure Facilities—0.00%
Speedway Motorsports Inc., Sr. Unsec. Gtd. Global Notes, 6.75%, 02/01/19		10,000		9,975

Leisure Products—0.03%
Toys R US-Delaware Inc., Sr. Sec. Gtd. Notes, 7.38%, 09/01/16^(b)		70,000		69,650

Life & Health Insurance—3.92%
Aegon N.V. (Netherlands), Sr. Unsec. Global Bonds, 4.63%, 12/01/15		650,000		671,906
Forethought Financial Group, Inc., Sr. Unsec. Notes, 8.63%, 04/15/21^(b)		950,000		944,062
MetLife, Inc.,
Jr. Unsec. Sub. Global Notes, 10.75%,08/01/39		785,000		1,008,725
Series A, Sr. Unsec. Notes, 6.82%,08/15/18		50,000		58,408
Nationwide Financial Services, Inc., Sr. Unsec. Notes, 5.38%, 03/25/21^(b)		1,645,000		1,639,986
Pacific LifeCorp., Sr. Unsec. Notes, 6.00%, 02/10/20^(b)		1,150,000		1,240,485
Prudential Financial, Inc.,
Series C, Sr. Unsec. Medium-Term Notes, 5.40%,06/13/35		1,500,000		1,373,804
Series D, Sr. Unsec. Medium-Term Notes,
4.75%,09/17/15		820,000		864,402
6.63%,12/01/37		390,000		408,069
7.38%,06/15/19		645,000		740,937

				8,950,784

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Life Sciences Tools & Services—0.53%
Life Technologies Corp., Sr. Notes, 6.00%, 03/01/20	$	610,000	$	681,087
PerkinElmer, Inc., Sr. Unsec. Notes, 5.00%, 11/15/21		525,000		525,847

				1,206,934

Managed Health Care—2.08%
Cigna Corp.,
Sr. Unsec. Global Notes,
2.75%,11/15/16		635,000		628,123
5.38%,02/15/42		890,000		845,756
Sr. Unsec. Notes,
4.50%,03/15/21		435,000		437,652
5.88%,03/15/41		350,000		358,393
Coventry Health Care, Inc., Sr. Unsec. Notes, 5.45%, 06/15/21		885,000		971,062
UnitedHealth Group, Inc.,
Sr. Unsec. Notes,
3.88%, 10/15/20		400,000		416,402
5.95%, 02/15/41		590,000		706,914
WellPoint, Inc., Sr. Unsec. Global Notes, 3.70%, 08/15/21		390,000		396,595

				4,760,897

Marine—0.00%
Navios Maritime Acquisition Corp./ Navios Acquisition Finance U.S. Inc., Sr. Sec. Gtd. Global Notes, 8.63%, 11/01/17		10,000		7,625

Movies & Entertainment—0.72%
AMC Entertainment Inc., Sr. Unsec. Gtd. Global Notes, 8.75%, 06/01/19		190,000		192,613
NAI Entertainment Holdings LLC, Sr. Sec. Notes, 8.25%, 12/15/17^(b)		75,000		78,188
Time Warner, Inc.,
Sr. Unsec. Gtd. Deb., 6.50%,11/15/36		675,000		767,040
Sr. Unsec. Gtd. Global Notes,
4.00%,01/15/22		100,000		99,014
5.38%,10/15/41		505,000		505,382

				1,642,237

Multi-Line Insurance—1.27%
American Financial Group, Inc., Sr. Unsec. Notes, 9.88%, 06/15/19		1,055,000		1,230,204
Fairfax Financial Holdings Ltd. (Canada), Sr. Unsec. Notes, 5.80%, 05/15/21^(b)		2,000		1,847
Hartford Financial Services Group Inc., Jr. Unsec. Sub. Deb., 8.13%, 06/15/38		55,000		53,900
Health Care Service Corp., Sr. Unsec. Notes, 4.70%, 01/15/21^(b)		530,000		571,880
Liberty Mutual Group, Inc.,
Jr. Unsec. Gtd. Sub. Bonds, 7.80%, 03/15/37 (Acquired 02/08/11—09/01/11; Cost $552,975)^(b)		550,000		475,750
Sr. Unsec. Gtd. Notes, 5.00%, 06/01/21^(b)		560,000		532,963
Nationwide Mutual Insurance Co., Unsec. Sub. Notes, 9.38%, 08/05/39^(b)		25,000		28,650

				2,895,194

Multi-Utilities—0.76%
Consumers Energy Co., Sr. Sec. First Mortgage Bonds, 5.80%, 09/15/35		480,000		594,700
Dominion Resources, Inc., Sr. Unsec. Notes, 2.25%, 09/01/15		500,000		508,694
Nisource Finance Corp., Sr. Unsec. Gtd. Bonds, 6.80%, 01/15/19		535,000		626,858

				1,730,252

Office REIT’s—0.71%
Digital Realty Trust L.P., Sr. Unsec. Gtd. Global Notes, 4.50%, 07/15/15		1,525,000		1,547,744
DuPont Fabros Technology L.P., Sr. Unsec. Gtd. Global Notes, 8.50%, 12/15/17		75,000		79,875

				1,627,619

Office Services & Supplies—0.79%
Steelcase, Inc., Sr. Unsec. Notes, 6.38%, 02/15/21		1,730,000		1,806,873

Oil & Gas Drilling—0.37%
Transocean Inc., Sr. Unsec. Gtd. Global Notes, 4.95%, 11/15/15		835,000		845,815

Oil & Gas Equipment & Services—0.10%
Bristow Group, Inc., Sr. Unsec. Gtd. Global Notes, 7.50%, 09/15/17		88,000		90,860
Key Energy Services, Inc., Sr. Unsec. Gtd. Notes, 6.75%, 03/01/21		100,000		99,250
SESI, LLC, Sr. Unsec. Gtd. Notes, 6.38%, 05/01/19^(b)		30,000		29,850

				219,960

Oil & Gas Exploration & Production—1.78%
Berry Petroleum Co., Sr. Unsec. Notes, 6.75%, 11/01/20		35,000		35,088
Bill Barrett Corp., Sr. Unsec. Gtd. Notes, 7.63%, 10/01/19		10,000		10,275
Chaparral Energy Inc., Sr. Unsec. Gtd. Global Notes, 8.25%, 09/01/21		95,000		94,050
Chesapeake Energy Corp.,
Sr. Unsec. Gtd. Notes,
6.13%,02/15/21		5,000		5,031
6.63%,08/15/20		67,000		69,931
Cimarex Energy Co., Sr. Unsec. Gtd. Notes, 7.13%, 05/01/17		35,000		36,750
Continental Resources Inc.,
Sr. Unsec. Gtd. Global Notes,
7.13%,04/01/21		50,000		53,688
8.25%,10/01/19		45,000		49,444
Empresa Nacional del Petroleo (Chile), Sr. Unsec. Notes, 5.25%, 08/10/20^(b)		365,000		382,554
Encana Corp. (Canada), Sr. Unsec. Global Notes, 6.50%, 02/01/38		945,000		1,084,249
EOG Resources, Inc., Sr. Unsec. Notes, 4.10%, 02/01/21		475,000		511,773

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Oil & Gas Exploration & Production—(continued)
EXCO Resources Inc., Sr. Unsec. Gtd. Notes, 7.50%, 09/15/18	$	55,000	$	50,875
Forest Oil Corp., Sr. Unsec. Gtd. Global Notes, 7.25%, 06/15/19		60,000		59,700
Gazprom OAO Via Gaz Capital S.A. (Luxembourg), Sr. Unsec. Loan Participation Notes, 6.51%, 03/07/22^(b)		265,000		276,925
Kodiak Oil & Gas Corp. (Canada), Sr. Unsec. Gtd. Notes, 8.13%, 12/01/19^(b)		7,000		7,105
McMoRan Exploration Co., Sr. Unsec. Gtd. Notes, 11.88%, 11/15/14		80,000		84,200
Newfield Exploration Co., Sr. Unsec. Sub. Global Notes, 7.13%, 05/15/18		190,000		200,450
Petroleos Mexicanos (Mexico), Sr. Unsec. Gtd. Global Notes, 5.50%, 01/21/21		630,000		671,421
Plains Exploration & Production Co., Sr. Unsec. Gtd. Notes, 7.63%, 06/01/18		160,000		168,800
Range Resources Corp., Sr. Unsec. Gtd. Sub. Notes, 5.75%, 06/01/21		80,000		85,400
SM Energy Co.,
Sr. Unsec. Notes,
6.50%,11/15/21^(b)		20,000		19,900
6.63%,02/15/19^(b)		20,000		20,100
Whiting Petroleum Corp., Sr. Unsec. Gtd. Sub. Notes, 6.50%, 10/01/18		60,000		62,325
WPX Energy Inc., Sr. Unsec. Notes, 6.00%, 01/15/22^(b)		35,000		34,125

				4,074,159

Oil & Gas Refining & Marketing—0.05%
Tesoro Corp., Sr. Unsec. Gtd. Global Bonds, 6.50%, 06/01/17		13,000		13,276
United Refining Co., Sr. Sec. Gtd. Global Notes, 10.50%, 02/28/18		105,000		98,700

				111,976

Oil & Gas Storage & Transportation—3.41%
Atlas Pipeline Partners L.P./Atlas Pipeline Finance Corp., Sr. Unsec. Gtd. Notes, 8.75%, 06/15/18^(b)		42,000		43,785
Chesapeake Midstream Partners L.P./ CHKM Finance Corp., Sr. Unsec. Gtd. Notes, 5.88%, 04/15/21^(b)		75,000		73,500
Copano Energy LLC/Copano Energy Finance Corp., Sr. Unsec. Gtd. Notes, 7.13%, 04/01/21		80,000		80,400
Energy Transfer Equity L.P., Sr. Sec. Gtd. Notes, 7.50%, 10/15/20		53,000		55,319
Energy Transfer Partners L.P., Sr. Unsec. Global Notes, 6.05%, 06/01/41		1,135,000		1,092,135
Enterprise Products Operating LLC,
Sr. Unsec. Gtd. Global Notes, 5.25%,01/31/20		250,000		272,361
Sr. Unsec. Gtd. Notes, 6.45%,09/01/40		1,250,000		1,431,909
Series G, Sr. Unsec. Gtd. Global Notes, 5.60%,10/15/14		720,000		791,756
Inergy L.P./Inergy Finance Corp., Sr. Unsec. Gtd. Global Notes, 6.88%, 08/01/21		60,000		57,600
Kinder Morgan Energy Partners L.P., Sr. Unsec. Notes, 5.85%, 09/15/12		560,000		579,110
MarkWest Energy Partners L.P./ MarkWest Energy Finance Corp.,
Sr. Unsec. Gtd. Notes,
6.25%,06/15/22		30,000		30,450
6.50%,08/15/21		85,000		86,169
Overseas Shipholding Group, Inc., Sr. Unsec. Notes, 8.13%, 03/30/18		105,000		79,275
Regency Energy Partners L.P./Regency Energy Finance Corp., Sr. Unsec. Gtd. Notes, 6.88%, 12/01/18		95,000		99,394
Spectra Energy Capital LLC,
Sr. Unsec. Gtd. Notes,
5.67%,08/15/14		500,000		549,854
8.00%,10/01/19		225,000		283,621
Targa Resources Partners L.P./Targa Resources Partners Finance Corp., Sr. Unsec. Gtd. Notes, 6.88%, 02/01/21^(b)		70,000		70,700
Texas Eastern Transmission L.P., Sr. Unsec. Notes, 7.00%, 07/15/32		755,000		931,572
Williams Partners L.P./Williams Partners Finance Corp., Sr. Unsec. Global Notes, 7.25%, 02/01/17		1,000,000		1,178,426

				7,787,336

Other Diversified Financial Services—4.33%
Bank of America Corp.,
Sr. Unsec. Global Notes, 3.70%,09/01/15		500,000		450,404
Series L, Sr. Unsec. Medium-Term Global Notes, 5.65%,05/01/18		695,000		626,895
Bear Stearns Cos., LLC (The),
Sr. Unsec. Global Notes, 7.25%,02/01/18		680,000		781,537
Unsec. Sub. Notes, 5.55%,01/22/17		1,030,000		1,080,584
Citigroup, Inc., Sr. Unsec. Global Notes, 6.13%, 05/15/18		1,450,000		1,512,380
ERAC USA Finance LLC,
Sr. Unsec. Gtd. Notes, 2.75%,07/01/13^(b)		555,000		562,114
Unsec. Gtd. Notes, 5.80%,10/15/12^(b)		200,000		207,706
International Lease Finance Corp.,
Sr. Sec. Notes, 6.50%,09/01/14^(b)		2,970,000		2,995,988
Sr. Unsec. Global Notes, 8.75%,03/15/17		40,000		40,375
Sr. Unsec. Notes, 8.25%,12/15/20		295,000		294,631
JPMorgan Chase & Co.,
Sr. Unsec. Global Notes,
3.15%,07/05/16		390,000		384,873
3.45%,03/01/16		270,000		268,318
Merrill Lynch & Co., Inc., Sub. Global Notes, 7.75%, 05/14/38		765,000		685,189

				9,890,994

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Packaged Foods & Meats—1.15%
Del Monte Foods Co., Sr. Unsec. Gtd. Notes, 7.63%, 02/15/19^(b)	$	35,000	$	31,675
Kraft Foods, Inc.,
Sr. Unsec. Global Notes, 6.88%,02/01/38		1,255,000		1,548,762
Sr. Unsec. Notes, 6.88%,01/26/39		850,000		1,056,638

				2,637,075

Paper Packaging—0.01%
Cascades Inc. (Canada), Sr. Unsec. Gtd. Global Notes, 7.88%, 01/15/20		15,000		14,438

Paper Products—0.43%
Boise Cascade LLC, Sr. Unsec. Gtd. Sub. Global Notes, 7.13%, 10/15/14		105,000		102,375
Clearwater Paper Corp., Sr. Unsec. Gtd. Global Notes, 7.13%, 11/01/18		40,000		41,600
International Paper Co.,
Sr. Unsec. Global Notes,
4.75%,02/15/22		280,000		283,396
6.00%,11/15/41		405,000		410,769
Mercer International Inc., Sr. Unsec. Gtd. Global Notes, 9.50%, 12/01/17		70,000		70,700
NewPage Corp., Sr. Sec. Gtd. Global Notes, 11.38%, 12/31/14^(c)		45,000		31,838
P.H. Glatfelter Co., Sr. Unsec. Gtd. Global Notes, 7.13%, 05/01/16		45,000		46,665

				987,343

Pharmaceuticals—0.20%
Elan Finance PLC/Corp. (Ireland), Sr. Unsec. Gtd. Global Notes, 8.75%, 10/15/16		100,000		107,500
Endo Pharmaceuticals Holdings Inc., Sr. Unsec. Gtd. Notes, 7.00%, 12/15/20^(b)		20,000		20,650
Mylan Inc., Sr. Unsec. Gtd. Notes, 6.00%, 11/15/18^(b)		35,000		35,175
NBTY Inc., Sr. Unsec. Gtd. Global Notes, 9.00%, 10/01/18		45,000		48,150
Valeant Pharmaceuticals International, Sr. Unsec. Gtd. Notes, 6.75%, 10/01/17^(b)		85,000		82,238
Wyeth, Sr. Unsec. Gtd. Notes, 6.45%, 02/01/24		120,000		154,134

				447,847

Property & Casualty Insurance—1.77%
CNA Financial Corp., Sr. Unsec. Notes, 7.35%, 11/15/19		1,100,000		1,214,566
QBE Capital Funding III Ltd. (Jersey Island), Unsec. Gtd. Sub. Variable Rate Notes, 7.25%, 05/24/41^(b)(d)		1,500,000		1,380,000
W.R. Berkley Corp., Sr. Unsec. Notes, 7.38%, 09/15/19		600,000		692,832
XL Group PLC (Ireland), Sr. Unsec. Global Notes, 5.25%, 09/15/14		710,000		748,452

				4,035,850

Railroads—1.15%
Canadian Pacific Railway Co. (Canada), Sr. Unsec. Notes, 4.45%, 03/15/23		225,000		228,601
CSX Corp.,
Sr. Unsec. Global Notes, 6.15%,05/01/37		770,000		916,163
Sr. Unsec. Notes, 5.50%,04/15/41		1,350,000		1,488,032

				2,632,796

Real Estate Services—0.01%
CB Richard Ellis Services Inc., Sr. Unsec. Gtd. Global Notes, 6.63%, 10/15/20		32,000		32,320

Regional Banks—0.71%
BB&T Capital Trust II, Jr. Unsec. Gtd. Sub. Global Notes, 6.75%, 06/07/36		80,000		79,646
CIT Group Inc., Sec. Gtd. Bonds, 7.00%, 05/02/17^(b)		170,000		164,900
Nationwide Building Society (United Kingdom), Sr. Unsec. Notes, 6.25%, 02/25/20^(b)		1,030,000		982,444
Regions Financial Corp., Sr. Unsec. Notes, 5.75%, 06/15/15		345,000		333,788
Synovus Financial Corp., Unsec. Sub. Global Notes, 5.13%, 06/15/17		65,000		54,113

				1,614,891

Research & Consulting Services—0.54%
FTI Consulting Inc., Sr. Unsec. Gtd. Global Notes, 6.75%, 10/01/20		60,000		60,900
Novant Health, Inc., Bonds, 5.85%, 11/01/19		1,000,000		1,168,312

				1,229,212

Restaurants—0.41%
Yum! Brands, Inc., Sr. Unsec. Global Notes, 6.88%, 11/15/37		780,000		933,179

Retail REIT’s—0.25%
WEA Finance LLC, Sr. Unsec. Gtd. Notes, 7.13%, 04/15/18^(b)		500,000		562,153

Semiconductor Equipment—0.07%
Amkor Technology Inc.,
Sr. Unsec. Global Notes,
6.63%,06/01/21		85,000		79,263
7.38%,05/01/18		6,000		5,985
Sensata Technologies B.V. (Netherlands), Sr. Unsec. Gtd. Notes, 6.50%, 05/15/19^(b)		70,000		70,175

				155,423

Semiconductors—0.08%
Freescale Semiconductor Inc., Sr. Sec. Gtd. Notes, 9.25%, 04/15/18^(b)		170,000		178,075

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Soft Drinks—0.33%
Coca-Cola Enterprises, Inc., Sr. Unsec. Notes, 1.13%, 11/12/13	$	750,000	$	751,248

Specialized Finance—1.06%
Moody’s Corp., Sr. Unsec. Notes, 5.50%, 09/01/20		1,080,000		1,173,083
National Rural Utilities Cooperative Finance Corp.,
Sec. Bonds, 1.90%,11/01/15		500,000		503,034
Sr. Sec. Bonds, 3.05%,03/01/16		720,000		753,461

				2,429,578

Specialized REIT’s—1.44%
Entertainment Properties Trust, Sr. Unsec. Gtd. Global Notes, 7.75%, 07/15/20		1,250,000		1,319,704
HCP, Inc., Sr. Unsec. Notes, 3.75%, 02/01/16		265,000		267,056
Host Hotels & Resorts L.P., Sr. Gtd. Global Notes, 6.00%, 11/01/20		50,000		50,375
MPT Operating Partnership L.P./MPT Finance Corp., Sr. Unsec. Gtd. Global Notes, 6.88%, 05/01/21		25,000		25,000
Omega Healthcare Investors Inc., Sr. Unsec. Gtd. Global Notes, 6.75%, 10/15/22		20,000		19,800
Senior Housing Properties Trust, Sr. Unsec. Notes, 4.30%, 01/15/16		755,000		744,147
Ventas Realty L.P./Ventas Capital Corp., Sr. Unsec. Gtd. Notes, 4.75%, 06/01/21		895,000		864,180

				3,290,262

Specialty Chemicals—0.08%
Ferro Corp., Sr. Unsec. Notes, 7.88%, 08/15/18		85,000		85,212
LyondellBasell Industries N.V. (Netherlands), Sr. Gtd. Notes, 6.00%, 11/15/21^(b)		5,000		5,113
NewMarket Corp., Sr. Unsec. Gtd. Global Notes, 7.13%, 12/15/16		25,000		25,734
PolyOne Corp., Sr. Unsec. Notes, 7.38%, 09/15/20		55,000		56,650

				172,709

Specialty Stores—0.03%
Michaels Stores Inc., Sr. Unsec. Gtd. Global Notes, 7.75%, 11/01/18		70,000		68,600

Steel—1.04%
AK Steel Corp., Sr. Unsec. Gtd. Notes, 7.63%, 05/15/20		20,000		18,350
ArcelorMittal S.A. (Luxembourg),
Sr. Unsec. Global Bonds, 9.85%,06/01/19		770,000		823,469
Sr. Unsec. Global Notes,
5.50%,03/01/21		135,000		117,984
6.75%,03/01/41		135,000		115,496
7.00%,10/15/39		625,000		553,092
FMG Resources (August 2006) Pty. Ltd. (Australia),
Sr. Unsec. Gtd. Notes,
6.38%,02/01/16^(b)		15,000		13,874
7.00%,11/01/15^(b)		40,000		38,800
United States Steel Corp., Sr. Unsec. Notes, 7.00%, 02/01/18		40,000		38,800
Vale Overseas Ltd. (Brazil), Sr. Unsec. Gtd. Global Notes, 6.88%, 11/10/39		580,000		651,146

				2,371,011

Systems Software—0.05%
Allen Systems Group Inc., Sec. Gtd. Notes, 10.50%, 11/15/16^(b)		120,000		104,100

Technology Distributors—0.21%
Avnet Inc., Sr. Unsec. Notes, 5.88%, 06/15/20		460,000		482,714

Textiles—0.07%
Levi Strauss & Co., Sr. Unsec. Global Notes, 7.63%, 05/15/20		160,000		159,600

Tires & Rubber—0.02%
Cooper Tire & Rubber Co., Sr. Unsec. Notes, 8.00%, 12/15/19		50,000		52,125
Goodyear Tire & Rubber Co. (The), Sr. Unsec. Gtd. Notes, 8.25%, 08/15/20		4,000		4,260

				56,385

Tobacco—1.10%
Altria Group, Inc.,
Sr. Unsec. Gtd. Global Notes,
4.13%,09/11/15		1,000,000		1,079,512
4.75%,05/05/21		935,000		981,362
9.70%,11/10/18		340,000		446,262

				2,507,136

Trading Companies & Distributors—0.07%
H&E Equipment Services Inc., Sr. Unsec. Gtd. Global Notes, 8.38%, 07/15/16		114,000		115,710
Interline Brands, Inc., Sr. Unsec. Gtd. Global Notes, 7.00%, 11/15/18		25,000		25,750
RSC Equipment Rental Inc./RSC Holdings III LLC, Sr. Unsec. Gtd. Global Notes, 8.25%, 02/01/21		25,000		24,125

				165,585

Trucking—0.09%
AE Escrow Corp., Sr. Unsec Gtd. Notes, 9.75%, 03/15/20^(b)		15,000		15,225
Avis Budget Car Rental LLC/Avis Budget Finance Inc., Sr. Unsec. Gtd. Global Notes, 8.25%, 01/15/19		65,000		63,375

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


		Principal
		Amount		Value

Trucking—(continued)
Hertz Corp. (The),
Sr. Unsec. Gtd. Global Notes,
7.38%,01/15/21		$	55,000	$	54,862
7.50%,10/15/18			10,000		10,025
Sr. Unsec. Gtd. Sub. Global Notes, 6.75%,04/15/19			60,000		58,500

					201,987

Wireless Telecommunication Services—1.85%
America Movil S.A.B de C.V. (Mexico), Sr. Unsec. Gtd. Global Notes, 6.13%, 03/30/40			565,000		633,077
American Tower Corp.,
Sr. Unsec. Global Notes, 4.63%,04/01/15			820,000		856,477
Sr. Unsec. Notes, 4.50%,01/15/18			515,000		518,728
Clearwire Communications LLC/ Clearwire Finance, Inc., Sr. Sec. Gtd. Notes, 12.00%, 12/01/15^(b)			120,000		99,600
Cricket Communications, Inc., Sr. Unsec. Gtd. Global Notes, 7.75%, 10/15/20			156,000		122,460
Crown Castle Towers LLC, Sr. Sec. Gtd. Notes, 4.88%, 08/15/20^(b)			1,215,000		1,263,600
Digicel Group Ltd. (Bermuda), Sr. Unsec. Notes, 8.88%, 01/15/15^(b)			100,000		98,125
Intelsat Jackson Holdings S.A. (Luxembourg),
Sr. Unsec. Gtd. Notes,
7.25%,04/01/19^(b)			40,000		39,000
7.25%,10/15/20^(b)			30,000		29,100
7.50%,04/01/21^(b)			85,000		82,662
MetroPCS Wireless Inc.,
Sr. Unsec. Gtd. Notes,
6.63%,11/15/20			65,000		57,363
7.88%,09/01/18			20,000		19,113
SBA Telecommunications Inc., Sr. Unsec. Gtd. Global Notes, 8.25%, 08/15/19			140,000		150,325
Sprint Capital Corp., Sr. Unsec. Gtd. Global Notes, 6.90%, 05/01/19			105,000		81,112
Sprint Nextel Corp.,
Sr. Unsec. Gtd. Notes, 9.00%,11/15/18^(b)			20,000		20,300
Sr. Unsec. Notes, 11.50%,11/15/21^(b)			15,000		14,325
Wind Acquisition Finance S.A. (Luxembourg), Sr. Sec. Gtd. Notes, 11.75%, 07/15/17^(b)			150,000		128,250

					4,213,617

Total U.S. Dollar Denominated Bonds & Notes (Cost $189,245,335)					191,989,827

U.S. Treasury Securities—11.73%
U.S. Treasury Bills—0.13%
0.10%, 11/15/12^(g)			300,000		299,691

U.S. Treasury Notes—6.02%
2.00%, 04/30/16			2,475,000		2,607,258
1.75%, 05/31/16			450,000		468,844
3.63%, 02/15/21			5,000,000		5,712,500
3.13%, 05/15/21			2,225,000		2,442,633
2.13%, 08/15/21			2,500,000		2,517,578

					13,748,813

U.S. Treasury Bonds—5.58%
4.75%, 02/15/41			7,660,000		10,235,675
4.38%, 05/15/41			1,980,000		2,499,750

					12,735,425

Total U.S. Treasury Securities (Cost $24,165,927)					26,783,929

Asset-Backed Securities—1.61%
Bear Stearns Commercial Mortgage Securities, Series 2007-T26, Class A4, Variable Rate Pass Through Ctfs., 5.47%, 01/12/45^(d)			700,000		781,870
GS Mortgage Securities Corp. II, Series 2010-C1, Class C, Variable Rate Pass Through Ctfs., 5.64%, 12/31/49^(b)(d)			1,000,000		902,475
LB-UBS Commercial Mortgage Trust, Series 2006-C6, Class A4, Pass Through Ctfs., 5.37%, 09/15/39			760,000		838,402
Santander Drive Auto Receivables Trust, Series 2011-1, Class D, Pass Through Ctfs., 4.01%, 02/15/17			790,000		788,768
TIAA Seasoned Commercial Mortgage Trust, Series 2007-C4, Class A2, Variable Rate Pass Through Ctfs., 5.46%, 08/15/39^(d)			356,473		362,538

Total Asset-Backed Securities (Cost $3,416,253)					3,674,053

Municipal Obligations—0.58%
Alameda (County of), California Joint Powers Authority (Multiple Capital); Series 2010 A, Lease RB, 7.05%, 12/01/44			530,000		642,890
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4 — Project J); Series 2010 A, RB, 6.64%, 04/01/57			670,000		693,611

Total Municipal Obligations (Cost $1,243,550)					1,336,501

Non-U.S. Dollar Denominated Bonds & Notes—0.44%^(h)
Canada—0.02%
Gateway Casinos & Entertainment Ltd., Sec. Gtd. Notes, 8.88%, 11/15/17^(b)	CAD		49,000		48,524

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Ireland—0.05%
Nara Cable Funding Ltd., Sr. Sec. Notes, 8.88%, 12/01/18^(b)	EUR	100,000	$	115,239

Italy—0.02%
Lottomatica S.p.A., Jr. Unsec. Sub. REGS Bonds, 8.25%, 03/31/66^(b)	EUR	50,000		50,060

Luxembourg—0.12%
Cirsa Funding Luxembourg S.A., Sr. Gtd. REGS Notes, 8.75%, 05/15/18^(b)	EUR	50,000		51,656
Codere Finance Luxembourg S.A., Sr. Sec. Gtd. REGS Notes, 8.25%, 06/15/15^(b)	EUR	65,000		77,308
Mark IV Europe Lux SCA/Mark IV USA SCA, Sr. Sec. Gtd. Notes, 8.88%, 12/15/17^(b)	EUR	100,000		136,406

				265,370

Netherlands—0.11%
Goodyear Dunlop Tires Europe B.V., Sr. Unsec. Gtd. Notes, 6.75%, 04/15/19^(b)	EUR	100,000		125,319
Ziggo Bond Co. B.V., Sr. Sec. Gtd. Notes, 8.00%, 05/15/18^(b)	EUR	100,000		131,030

				256,349

United Kingdom—0.12%
EC Finance PLC, Sr. Sec. Gtd. REGS Notes, 9.75%, 08/01/17^(b)	EUR	50,000		50,396
Odeon & UCI Finco PLC, Sr. Sec. Gtd. Notes, 9.00%, 08/01/18^(b)	GBP	150,000		217,755

				268,151

Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $1,117,580)				1,003,693


	Shares
Preferred Stocks—0.14%
Consumer Finance—0.03%
Ally Financial, Inc.,
Series A, 8.50% Pfd.⁽ⁱ⁾		1,440		24,984
Series G, 7.00% Pfd.^(b)		7		4,904
GMAC Capital Trust I, Series 2, Jr. Gtd. Sub. Pfd.⁽ⁱ⁾		1,615		30,685

				60,573

Office REIT’s—0.01%
DuPont Fabros Technology, Inc., Series B, 7.63% Pfd.		560		13,726

Regional Banks—0.09%
PNC Financial Services Group, Inc., Series O, 6.75% Jr. Unsec. Sub. Pfd.		25,000		24,375
Zions Bancorp., Series C, 9.50% Pfd.		7,800		196,872

				221,247

Tires & Rubber—0.01%
Goodyear Tire & Rubber Co. (The), $2.94 Conv. Pfd.		420		20,324

Total Preferred Stocks (Cost $342,769)				315,870

Money Market Funds—0.66%
Liquid Assets Portfolio—Institutional Class ^(j)		750,826		750,826
Premier Portfolio—Institutional Class ^(j)		750,826		750,826

Total Money Market Funds (Cost $1,501,652)				1,501,652

TOTAL INVESTMENTS—99.24% (Cost $221,033,066)				226,605,525

OTHER ASSETS LESS LIABILITIES—0.76%				1,741,239

NET ASSETS—100.00%			$	228,346,764

Investment Abbreviations:


CAD	—	Canadian Dollar

Ctfs.	—	Certificates

Deb.	—	Debentures

EUR	—	Euro

GBP	—	British Pound

Gtd.	—	Guaranteed

Jr.	—	Junior

Pfd.	—	Preferred

PIK	—	Payment-in-Kind

RB	—	Revenue Bonds

REGS	—	Regulation S

REIT	—	Real Estate Investment Trust

Sec.	—	Secured

Sr.	—	Senior

Sub.	—	Subordinated

Unsec.	—	Unsecured

Unsub.	—	Unsubordinated

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund

Notes to Schedule of Investments:


^(a)		Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.

^(b)		Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2011 was $50,337,127, which represented 22.04% of the Fund’s Net Assets.

^(c)		Defaulted security. Currently, the issuer is partially or fully in default with respect to interest payments. The aggregate value of these securities at November 30, 2011 was $113,788, which represented 0.05% of the Fund’s Net Assets

^(d)		Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2011.

^(e)		Perpetual bond with no specified maturity date.

^(f)		Interest payments have been suspended under European Union agreement for 24 months beginning April 30, 2010.

^(g)		All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. See Note 1G and Note 3.

^(h)		Foreign denominated security. Principal amount is denominated in currency indicated.

⁽ⁱ⁾		Non-income producing security.

^(j)		The money market fund and the Fund are affiliated by having the same investment adviser.

See accompanying notes which are an integral part of this schedule.

Invesco Van Kampen Bond Fund

Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2011
(Unaudited)

NOTE 1 — Significant Accounting Policies

A.		Security Valuations — Securities, including restricted securities, are valued according to the following policy.

		Debt obligations (including convertible bonds) and unlisted equities are fair valued using an evaluated quote provided by an independent pricing service. 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, developments related to specific securities, dividend rate, yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data. 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/or principal payments.

		A security listed or traded on an exchange (except convertible bonds) is valued at its last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded, or lacking any sales or official closing price on a particular day, the security may be valued at the closing bid price on that day. Securities traded in the over-the-counter market are valued based on prices furnished by independent pricing services or market makers. When such securities are valued by an independent pricing service they may be considered fair valued. Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded. Listed options are valued at the mean between the last bid and ask prices from the exchange on which they are principally traded. Options not listed on an exchange are valued by an independent source at the mean between the last bid and ask prices. For purposes of determining net asset value per share, futures and option contracts generally are valued 15 minutes after the close of the customary trading session of the New York Stock Exchange (“NYSE”).

		Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end of day net asset value per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.

		Swap agreements are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service are valued based on a model which may include end of day net present values, spreads, ratings, industry, and company performance.

		Foreign securities (including foreign exchange contracts) are converted into U.S. dollar amounts using the applicable exchange rates as of the close of the NYSE. If market quotations are available and reliable for foreign exchange traded equity securities, the securities will be valued at the market quotations. Because trading hours for certain foreign securities end before the close of the NYSE, closing market quotations may become unreliable. If between the time trading ends on a particular security and the close of the customary trading session on the NYSE, events occur that are significant and make the closing price unreliable, the Fund may fair value the security. If the event is likely to have affected the closing price of the security, the security will be valued at fair value in good faith using procedures approved by the Board of Trustees. Adjustments to closing prices to reflect fair value may also be based on a screening process of an independent pricing service to indicate the degree of certainty, based on historical data, that the closing price in the principal market where a foreign security trade is not the current value as of the close of the NYSE. Foreign securities meeting the approved degree of certainty that the price is not reflective of current value will be priced at the indication of fair value from the independent pricing service. Multiple factors may be considered by the independent pricing service in determining adjustments to reflect fair value and may include information relating to sector indices, American Depositary Receipts and domestic and foreign index futures. Foreign securities may have additional risks including exchange rate changes, potential for sharply devalued currencies and high inflation, political and economic upheaval, the relative lack of issuer information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards.

		Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by independent sources. The last bid price may be used to value equity securities. The mean between the last bid and asked prices is used to value debt obligations, including Corporate Loans.

		Securities for which market quotations 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. Issuer specific events, market trends, bid/ask quotes of brokers and information providers and other market data may be reviewed in the course of making a good faith determination of a security’s fair value.

Invesco Van Kampen Bond Fund

A.		Security Valuations — (continued)

		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.

B.		Securities Transactions and Investment Income — Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are computed on the basis of specific identification of the securities sold. Interest income is recorded on the accrual basis from settlement date. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date. Bond premiums and discounts are amortized and/or accreted for financial reporting purposes.

		The Fund may periodically participate in litigation related to Fund investments. As such, the Fund may receive proceeds from litigation settlements. Any proceeds received are included in the Statement of Operations as realized gain (loss) for investments no longer held and as unrealized gain (loss) for investments still held.

		Brokerage commissions and mark ups are considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized gain (loss) from investment securities reported in the Statement of Operations and the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are included in the calculation of the Fund’s net asset value and, accordingly, they reduce the Fund’s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in the Statement of Operations and Statement of Changes in Net Assets, or the net investment income per share and ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation arrangements between the Fund and the investment adviser.

C.		Country Determination — For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues and the country that has the primary market for the issuer’s securities, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted.

D.		Securities Purchased on a When-Issued and Delayed Delivery Basis — The Fund may purchase and sell interests in portfolio securities on a when-issued and delayed delivery basis, with payment and delivery scheduled for a future date. No income accrues to the Fund on such interests or securities in connection with such transactions prior to the date the Fund actually takes delivery of such interests or securities. These transactions are subject to market fluctuations and are subject to the risk that the value at delivery may be more or less than the trade date purchase price. Although the Fund will generally purchase these securities with the intention of acquiring such securities, they may sell such securities prior to the settlement date.

E.		Foreign Currency Translations — Foreign currency is valued at the close of the NYSE based on quotations posted by banks and major currency dealers. Portfolio securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at date of valuation. Purchases and sales of portfolio securities (net of foreign taxes withheld on disposition) and income items denominated in foreign currencies are translated into U.S. dollar amounts on the respective dates of such transactions. The Fund does not separately account for the portion of the results of operations resulting from changes in foreign exchange rates on investments and the fluctuations arising from changes in market prices of securities held. The combined results of changes in foreign exchange rates and the fluctuation of market prices on investments (net of estimated foreign tax withholding) are included with the net realized and unrealized gain or loss from investments in the Statement of Operations. Reported net realized foreign currency gains or losses arise from (1) sales of foreign currencies, (2) currency gains or losses realized between the trade and settlement dates on securities transactions, and (3) the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Fund’s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign currency gains and losses arise from changes in the fair values of assets and liabilities, other than investments in securities at fiscal period end, resulting from changes in exchange rates.

		The Fund may invest in foreign securities which may be subject to foreign taxes on income, gains on investments or currency repatriation, a portion of which may be recoverable.

Invesco Van Kampen Bond Fund

F.		Foreign Currency Contracts — The Fund may enter into foreign currency contracts to manage or minimize currency or exchange rate risk. The Fund may also enter into foreign currency contracts for the purchase or sale of a security denominated in a foreign currency in order to “lock in” the U.S. dollar price of that security. A foreign currency contract is an obligation to purchase or sell a specific currency for an agreed-upon price at a future date. The use of foreign currency contracts does not eliminate fluctuations in the price of the underlying securities the Fund owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the contract date and reporting date exchange rates and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized and unrealized gains (losses) on the contracts are included in the Statement of Operations. The primary risks associated with foreign currency contracts include failure of the counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks may be in excess of the amounts reflected in the Statement of Assets and Liabilities.

G.		Futures Contracts — The Fund may enter into futures contracts to manage exposure to interest rate, equity and market price movements and/or currency risks. A futures contract is an agreement between two parties to purchase or sell a specified underlying security, currency or commodity (or delivery of a cash settlement price, in the case of an index future) for a fixed price at a future date. The Fund currently invests only in exchange-traded futures and they are standardized as to maturity date and underlying financial instrument. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral at the futures commission merchant (broker). During the period the futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made depending upon whether unrealized gains or losses are incurred. These amounts are reflected as receivables or payables on the Statement of Assets and Liabilities. When the contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. The net realized gain (loss) and the change in unrealized gain (loss) on futures contracts held during the period is included on the Statement of Operations. The primary risks associated with futures contracts are market risk and the absence of a liquid secondary market. If the Fund were unable to liquidate a futures contract and/or enter into an offsetting closing transaction, the Fund would continue to be subject to market risk with respect to the value of the contracts and continue to be required to maintain the margin deposits on the futures contracts. Futures contracts have minimal counterparty risk since the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default. Risks may exceed amounts recognized in the Statement of Assets and Liabilities.

H.		Swap Agreements — The Fund may enter into various swap transactions, including interest rate, total return, index, currency exchange rate and credit default swap contracts (“CDS”) for investment purposes or to manage interest rate, currency or credit risk.

		Interest rate, total return, index, and currency exchange rate swap agreements are two-party contracts entered into primarily to exchange the returns (or differentials in rates of returns) earned or realized on particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a notional amount, i.e., the return on or increase in value of a particular dollar amount invested at a particular interest rate or return of an underlying asset, in a particular foreign currency, or in a “basket” of securities representing a particular index.

		A CDS is an agreement between two parties (“Counterparties”) to exchange the credit risk of an issuer. A buyer of a CDS is said to buy protection by paying a fixed payment over the life of the agreement and in some situations an upfront payment to the seller of the CDS. If a defined credit event occurs (such as payment default or bankruptcy), the Fund as a protection buyer would cease paying its fixed payment, the Fund would deliver eligible bonds issued by the reference entity to the seller, and the seller would pay the full notional value, or the “par value”, of the referenced obligation to the Fund. A seller of a CDS is said to sell protection and thus would receive a fixed payment over the life of the agreement and an upfront payment, if applicable. If a credit event occurs, the Fund as a protection seller would cease to receive the fixed payment stream, the Fund would pay the buyer “par value” or the full notional value of the referenced obligation, and the Fund would receive the eligible bonds issued by the reference entity. In turn, these bonds may be sold in order to realize a recovery value. Alternatively, the seller of the CDS and its counterparty may agree to net the notional amount and the market value of the bonds and make a cash payment equal to the difference to the buyer of protection. If no credit event occurs, the Fund receives the fixed payment over the life of the agreement. As the seller, the Fund would effectively add leverage to its portfolio because, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the CDS. In connection with these agreements, cash and securities may be identified as collateral in accordance with the terms of the respective swap agreements to provide assets of value and recourse in the event of default under the swap agreement or bankruptcy/insolvency of a party to the

Invesco Van Kampen Bond Fund

H.		Swap Agreements — (continued)

		swap agreement. If a counterparty becomes bankrupt or otherwise fails to perform its obligations due to financial difficulties, the Fund may experience significant delays in obtaining any recovery in a bankruptcy or other reorganization proceeding. The Fund may obtain only limited recovery or may obtain no recovery in such circumstances.

		Implied credit spreads represent the current level at which protection could be bought or sold given the terms of the existing CDS contract and serve as an indicator of the current status of the payment/performance risk of the CDS. An implied spread that has widened or increased since entry into the initial contract may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets.

		Changes in the value of swap agreements are recognized as unrealized gains (losses) in the Statement of Operations by “marking to market” on a daily basis to reflect the value of the swap agreement at the end of each trading day. Payments received or paid at the beginning of the agreement are reflected as such on the Statement of Assets and Liabilities and may be referred to as upfront payments. The Fund accrues for the fixed payment stream and amortizes upfront payments, if any, on swap agreements on a daily basis with the net amount, recorded as a component of realized gain (loss) on the Statement of Operations. A liquidation payment received or made at the termination of a swap agreement is recorded as realized gain (loss) on the Statement of Operations. The Fund segregates liquid securities having a value at least equal to the amount of the potential obligation of a Fund under any swap transaction. The Fund’s maximum risk of loss from counterparty risk, either as the protection seller or as the protection buyer, is the value of the contract. The risk may be mitigated by having a master netting arrangement between the Fund and the counterparty and by the posting of collateral by the counterparty to cover the Fund’s exposure to the counterparty. Entering into these agreements involves, to varying degrees, lack of liquidity and elements of credit, market, and counterparty risk in excess of amounts recognized on the Statement of Assets and Liabilities. Such risks involve the possibility that a swap is difficult to sell or liquidate; the counterparty does not honor its obligations under the agreement and unfavorable interest rates and market fluctuations.

I.		Collateral — To the extent the Fund has pledged or segregated a security as collateral and that security is subsequently sold, it is the Fund’s practice to replace such collateral no later than the next business day.

Invesco Van Kampen Bond Fund

NOTE 2 — Additional Valuation Information

Generally Accepted Accounting Principles (“GAAP”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3) generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

	Level 1 —		Prices are determined using quoted prices in an active market for identical assets.

	Level 2 —		Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

	Level 3 —		Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2011. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. 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.

During the nine months ended November 30, 2011, there were no significant transfers between investment levels.


	Level 1			Level 2		Level 3		Total

Equity Securities	$	1,788,243		$	29,279	$	—	$	1,817,522
U.S. Treasury Securities		—			26,783,929		—		26,783,929
Corporate Debt Securities		—			191,989,827		—		191,989,827
Foreign Debt Securities		—			1,003,693		—		1,003,693
Asset-Backed Securities		—			3,674,053		—		3,674,053
Municipal Obligations		—			1,336,501		—		1,336,501

	$	1,788,243		$	224,817,282	$	—	$	226,605,525

Open Foreign Currency Contracts*		—			19,768		—		19,768
Futures*		(69,889	)		—		—		(69,889	)

Total Investments	$	1,718,354		$	224,837,050	$	—	$	226,555,404


*		Unrealized Appreciation (Depreciation).

Invesco Van Kampen Bond Fund

NOTE 3 — Derivative Investments

The Fund has implemented the required disclosures about derivative instruments and hedging activities in accordance with GAAP. This disclosure is intended to improve financial reporting about derivative instruments and hedging activities by requiring enhanced disclosures to enable investors to better understand their effects on an entity’s financial position and financial performance. The enhanced disclosure has no impact on the results of operations reported in the financial statements.


Open Futures Contracts
							Unrealized
	Number of		Expiration	Notional			Appreciation
Long Contracts	Contracts		Month	Value			(Depreciation)

U.S. Treasury 5 Year Notes		396	March 2012	$	2,642,438		$	(66,176	)
U.S. Treasury Ultra Bonds		17	March 2012		48,565,687			(14,284	)

Subtotal				$	51,208,125		$	(80,460	)

Short Contracts
U.S. Treasury 10 Year Notes		286	March 2012	$	(36,992,312	)	$	10,571

Total Futures Contracts				$	14,215,813		$	(69,889	)


Open Foreign Currency Contracts
Settlement			Contract to				Notional		Unrealized
Date		Counterparty	Deliver		Receive		Value		Appreciation

	02/09/12	RBC Capital Markets Corp.	EUR	548,000	USD	754,443	$	736,927	$	17,516
	02/09/12	Morgan Stanley & Co., Inc.	GBP	148,000	USD	234,355		232,103		2,252

Total Open Foreign Currency Contracts							$	969,030	$	19,768


Closed Foreign Currency Contracts
Closed			Contract to				Notional		Realized
Date		Counterparty	Deliver		Receive		Value		Gain

	11/21/11	RBC Capital Markets Corp.	USD	25,730	EUR	19,000	$	26,158	$	428
	11/25/11	RBC Capital Markets Corp.	USD	232,713	EUR	175,000		240,926		8,213
	11/29/11	RBC Capital Markets Corp.	USD	10,666	EUR	8,000		11,014		348

Total Closed Foreign Currency Contracts							$	278,098	$	8,989

Total Foreign Currency Contracts							$	1,247,128	$	28,757

Currency Abbreviations:


EUR — Euro

GBP — British Pound Sterling

USD — U.S. Dollar

Invesco Van Kampen Bond Fund

NOTE 4 — Investment Securities

The aggregate amount of investment securities (other than short-term securities, U.S. Treasury obligations and money market funds, if any) purchased and sold by the Fund during the nine months ended November 30, 2011 was $77,457,508 and $102,756,929, respectively. 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	$	10,414,786
Aggregate unrealized (depreciation) of investment securities		(4,454,053	)

Net unrealized appreciation of investment securities	$	5,960,733

Cost of investments for tax purposes is $220,644,792.

Invesco Van Kampen Bond Fund

Item 2. Controls and Procedures.

	(a)		As of December 15, 2011, 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 December 15, 2011, 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 Bond Fund


By:		/s/ Colin Meadows
		Colin Meadows
		Principal Executive Officer

Date:		January 27, 2012

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:		January 27, 2012


By:		/s/ Sheri Morris
		Sheri Morris
		Principal Financial Officer

Date:		January 27, 2012

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.