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: 5/31/12

Item 1. Schedule of Investments.

Invesco Van Kampen Bond Fund
Quarterly Schedule of Portfolio Holdings
May 31, 2012




invesco.com/us	VK-CE-BOND-QTR-1 05/12	Invesco Advisers, Inc.

Schedule of Investments^(a)
May 31, 2012
(Unaudited)


	Principal
	Amount		Value

U.S. Dollar Denominated Bonds and Notes—89.06%
Advertising—0.64%
National CineMedia LLC, Sr. Sec. Gtd. Notes, 6.00%, 04/15/22^(b)	$	10,000	$	10,025
Omnicom Group Inc., Sr. Unsec. Global Notes, 3.63%, 05/01/22		260,000		264,045
WPP Finance (United Kingdom), Sr. Unsec. Gtd. Global Notes, 8.00%, 09/15/14		1,080,000		1,232,478

				1,506,548

Aerospace & Defense—0.07%
BE Aerospace Inc., Sr. Unsec. Notes, 5.25%, 04/01/22		10,000		10,225
Bombardier Inc. (Canada), Sr. Unsec. Notes, 7.75%, 03/15/20^(b)		70,000		77,000
Huntington Ingalls Industries Inc.,
Sr. Unsec. Gtd. Global Notes,
6.88%,03/15/18		10,000		10,300
7.13%,03/15/21		40,000		41,700
Spirit Aerosystems Inc., Sr. Unsec. Gtd. Global Notes, 6.75%, 12/15/20		25,000		26,875

				166,100

Agricultural Products—1.38%
Bunge Ltd. Finance Corp., Sr. Unsec. Gtd. Notes, 4.10%, 03/15/16		1,685,000		1,787,108
Cargill, Inc., Sr. Unsec. Notes, 5.60%, 09/15/12^(b)		600,000		608,389
Ingredion Inc.,
Sr. Unsec. Notes,
3.20%,11/01/15		460,000		481,903
6.63%,04/15/37		300,000		368,725

				3,246,125

Airlines—2.50%
America West Airlines Pass Through Trust-Series 2001-1, Class G, Sec. Pass Through Ctfs., 7.10%, 04/02/21		344,231		357,140
American Airlines Inc., Sr. Sec. Gtd. Notes, 7.50%, 03/15/16 (Acquired 10/13/11-11/29/11; Cost $74,100)^(b)(c)		90,000		81,450
American Airlines Pass Through Trust,
Series 2009-1A, Sec. Pass Through Ctfs., 10.38%,07/02/19		426,627		459,957
Series 2011-1, Class B, Sec. Pass Through Ctfs., 7.00%,01/31/18^(b)		772,176		756,732
Continental Airlines Pass Through Trust,
Series 2007-1, Class C, Sec. Global Pass Through Ctfs., 7.34%,04/19/14		30,536		30,956
Series 2009-1, Sec. Pass Through Ctfs., 9.00%,07/08/16		13,271		15,328
Series 2010-1, Class B, Sec. Pass Through Ctfs., 6.00%,01/12/19		738,824		743,903
Series 2012-1, Class B, Sec. Pass Through Ctfs., 6.25%,04/11/20		2,000,000		2,037,500
Delta Air Lines Pass Through Trust,
Series 2010-1, Class A, Sec. Pass Through Ctfs., 6.20%,07/02/18		503,599		547,664
Series 2010-1, Class B, Sec. Pass Through Ctfs., 6.38%,01/02/16^(b)		15,000		15,113
Series 2010-2, Class A, Sec. Pass Through Ctfs., 4.95%,05/23/19		458,109		487,027
Series 2010-2, Class B, Sec. Pass Through Ctfs., 6.75%,11/23/15^(b)		20,000		20,300
Series 2011-1, Class A, Sec. Pass Through Ctfs., 5.30%,04/15/19		153,601		164,065
Delta Air Lines, Inc.,
Sec. Notes,
9.50%,09/15/14^(b)		9,000		9,495
12.25%,03/15/15^(b)		75,000		81,750
US Airways Pass Through Trust-Series 1998-1, Class C, Sec. Pass Through Ctfs., 6.82%, 01/30/14		76,672		69,005

				5,877,385

Alternative Carriers—0.10%
Cogent Communications Group, Inc., Sr. Sec. Gtd. Notes, 8.38%, 02/15/18^(b)		50,000		53,750
Intelsat Jackson Holdings S.A. (Luxembourg), Sr. Unsec. Gtd. Global Notes, 7.25%, 10/15/20		65,000		65,000
Level 3 Communications Inc., Sr. Unsec. Global Notes, 11.88%, 02/01/19		50,000		54,000
Level 3 Financing Inc.,
Sr. Unsec. Gtd. Global Notes,
8.13%,07/01/19		25,000		25,125
9.38%,04/01/19		25,000		26,687
Sr. Unsec. Gtd. Notes, 8.63%,07/15/20^(b)		20,000		20,550

				245,112

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Aluminum—0.03%
Century Aluminum Co., Sr. Sec. Gtd. Notes, 8.00%, 05/15/14	$	80,000	$	79,850

Apparel Retail—0.25%
Express LLC/Express Finance Corp., Sr. Unsec. Gtd. Global Notes, 8.75%, 03/01/18		55,000		59,675
Gap, Inc. (The), Sr. Unsec. Notes, 5.95%, 04/12/21		380,000		392,587
J. Crew Group, Inc., Sr. Unsec. Gtd. Global Notes, 8.13%, 03/01/19		65,000		65,325
Limited Brands Inc., Sr. Unsec. Gtd. Notes, 6.63%, 04/01/21		70,000		75,250

				592,837

Apparel, Accessories & Luxury Goods—0.23%
Hanesbrands Inc., Sr. Unsec. Gtd. Global Notes, 6.38%, 12/15/20		135,000		138,712
Jones Group Inc./Apparel Group Holdings/Apparel Group USA/Footwear Accessories Retail, Sr. Unsec. Notes, 6.88%, 03/15/19		130,000		126,425
Levi Strauss & Co., Sr. Unsec. Global Notes, 7.63%, 05/15/20		160,000		168,000
Quiksilver Inc., Sr. Unsec. Gtd. Global Notes, 6.88%, 04/15/15		100,000		98,313

				531,450

Asset Management & Custody Banks—0.22%
DJO Finance LLC/Corp.,
Sr. Unsec. Gtd. Global Notes, 7.75%,04/15/18		5,000		4,038
Sr. Unsec. Gtd. Sub. Global Notes, 9.75%,10/15/17		65,000		46,637
First Data Corp., Sr. Sec. Gtd. Notes, 7.38%, 06/15/19^(b)		15,000		15,075
Samson Investment Co., Sr. Unsec. Notes, 9.75%, 02/15/20^(b)		20,000		20,000
State Street Capital Trust III, Jr. Unsec. Gtd. Sub. Variable Rate Bonds, 5.46% ^(d)(e)		435,000		436,087

				521,837

Auto Parts & Equipment—0.12%
Allison Transmission Inc., Sr. Unsec. Gtd. Notes, 7.13%, 05/15/19^(b)		80,000		83,800
American Axle & Manufacturing, Inc., Sr. Unsec. Gtd. Notes, 7.75%, 11/15/19		50,000		53,250
Dana Holding Corp., Sr. Unsec. Notes, 6.75%, 02/15/21		60,000		64,350
Tenneco Inc., Sr. Unsec. Gtd. Global Notes, 6.88%, 12/15/20		75,000		80,250

				281,650

Automobile Manufacturers—0.17%
Ford Motor Co., Sr. Unsec. Global Notes, 7.45%, 07/16/31		295,000		386,450

Automotive Retail—1.09%
Advance Auto Parts, Inc., Sr. Unsec. Gtd. Notes, 5.75%, 05/01/20		1,600,000		1,832,569
AutoZone, Inc., Sr. Unsec. Global Notes, 6.50%, 01/15/14		675,000		733,481

				2,566,050

Biotechnology—0.01%
STHI Holding Corp., Sec. Gtd. Notes, 8.00%, 03/15/18^(b)		25,000		26,688

Brewers—1.30%
Anheuser-Busch InBev Worldwide Inc.,
Sr. Unsec. Gtd. Global Notes,
3.00%,10/15/12		2,000,000		2,019,644
8.20%,01/15/39		120,000		197,496
SABMiller Holdings Inc.,
Sr. Unsec. Gtd. Notes,
3.75%,01/15/22^(b)		460,000		487,475
4.95%,01/15/42^(b)		325,000		355,222

				3,059,837

Broadcasting—1.78%
Clear Channel Worldwide Holdings Inc., Sr. Unsec. Gtd. Sub. Notes, 7.63%, 03/15/20^(b)		50,000		47,687
COX Communications Inc.,
Sr. Unsec. Notes,
6.25%,06/01/18^(b)		1,300,000		1,546,056
8.38%,03/01/39^(b)		305,000		441,790
Discovery Communications LLC, Sr. Unsec. Gtd. Global Notes, 3.70%, 06/01/15		2,000,000		2,140,370

				4,175,903

Building Products—0.28%
American Standard Americas, Sr. Sec. Notes, 10.75%, 01/15/16^(b)		40,000		31,600
Associated Materials LLC, Sr. Sec. Gtd. Global Notes, 9.13%, 11/01/17		60,000		52,950
Building Materials Corp. of America,
Sr. Unsec. Gtd. Notes, 7.50%,03/15/20^(b)		75,000		80,062
Sr. Unsec. Notes, 6.88%,08/15/18^(b)		55,000		57,338
Gibraltar Industries Inc.-Series B, Sr. Unsec. Gtd. Sub. Global Notes, 8.00%, 12/01/15		65,000		66,178
Masco Corp., Sr. Unsec. Global Notes, 5.95%, 03/15/22		20,000		20,375
Nortek Inc., Sr. Unsec. Gtd. Global Notes, 8.50%, 04/15/21		143,000		140,140

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Building Products—(continued)
Roofing Supply Group LLC/Roofing Supply Finance Inc., Sr. Unsec. Gtd. Notes, 10.00%, 06/01/20^(b)	$	50,000	$	50,750
USG Corp.,
Sr. Unsec. Gtd. Notes, 7.88%,03/30/20^(b)		60,000		62,400
Sr. Unsec. Notes, 9.75%,01/15/18		95,000		97,375

				659,168

Cable & Satellite—3.79%
Comcast Corp.,
Sr. Unsec. Gtd. Global Notes,
5.70%,05/15/18		1,545,000		1,821,111
6.50%,01/15/15		500,000		567,739
Sr. Unsec. Gtd. Notes, 6.45%,03/15/37		580,000		716,367
DIRECTV Holdings LLC/DIRECTV Financing Co. Inc.,
Sr. Unsec. Gtd. Global Notes,
2.40%, 03/15/17		295,000		296,454
5.15%, 03/15/42		490,000		484,023
DISH DBS Corp.,
Sr. Unsec. Gtd. Notes,
4.63%,07/15/17^(b)		75,000		73,125
5.88%,07/15/22^(b)		35,000		34,125
NBC Universal Media LLC,
Sr. Unsec. Global Notes,
2.10%,04/01/14		375,000		382,264
5.15%,04/30/20		210,000		243,474
5.95%,04/01/41		355,000		427,411
Time Warner Cable, Inc.,
Sr. Unsec. Gtd. Global Notes,
6.55%,05/01/37		310,000		361,714
6.75%,07/01/18		685,000		831,850
8.75%,02/14/19		455,000		603,357
Sr. Unsec. Gtd. Notes, 5.00%,02/01/20		350,000		392,767
Virgin Media Secured Finance PLC (United Kingdom),
Sr. Sec. Gtd. Global Notes,
5.25%,01/15/21		420,000		474,158
6.50%,01/15/18		1,090,000		1,200,099

				8,910,038

Casinos & Gaming—0.34%
Ameristar Casinos Inc., Sr. Unsec. Gtd. Global Notes, 7.50%, 04/15/21		55,000		57,338
Caesars Entertainment Operating Co. Inc.,
Sec. Gtd. Global Notes, 12.75%,04/15/18		50,000		39,500
Sr. Unsec. Gtd. Global Bonds, 5.63%,06/01/15		10,000		8,300
Chester Downs & Marina LLC, Sr. Sec. Gtd. Sub. Notes, 9.25%, 02/01/20^(b)		10,000		10,450
CityCenter Holdings LLC/CityCenter Finance Corp., Sr. Sec. Gtd. Global Notes, 7.63%, 01/15/16		5,000		5,200
MGM Resorts International,
Sr. Unsec. Gtd. Global Notes, 6.63%,07/15/15		270,000		278,775
Sr. Unsec. Gtd. Notes, 7.75%,03/15/22		60,000		60,300
Seneca Gaming Corp., Sr. Unsec. Gtd. Notes, 8.25%, 12/01/18^(b)		57,000		58,425
Snoqualmie Entertainment Authority,
Sr. Sec. Floating Rate Notes, 4.53%,02/01/14^(b)(d)		65,000		62,237
Sr. Sec. Notes, 9.13%,02/01/15^(b)		85,000		85,212
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.,
Sec. Gtd. First Mortgage Global Notes, 7.75%,08/15/20		50,000		54,750
Sr. Sec. Gtd. First Mortgage Notes, 5.38%,03/15/22^(b)		90,000		87,300

				807,787

Coal & Consumable Fuels—0.06%
CONSOL Energy Inc., Sr. Unsec. Gtd. Global Notes, 8.25%, 04/01/20		95,000		95,475
Peabody Energy Corp., Sr. Unsec. Gtd. Notes, 6.00%, 11/15/18^(b)		40,000		39,750
Westmoreland Coal Co./Westmoreland Partners, Sr. Sec. Gtd. Notes, 10.75%, 02/01/18^(b)		16,000		15,120

				150,345

Communications Equipment—0.07%
Avaya Inc.,
Sr. Sec. Gtd. Notes, 7.00%,04/01/19^(b)		80,000		72,400
Sr. Unsec. Gtd. Global Notes, 9.75%,11/01/15		20,000		16,650
Hughes Satellite Systems Corp.,
Sr. Sec. Gtd. Global Notes, 6.50%,06/15/19		25,000		25,875
Sr. Unsec. Gtd. Global Notes, 7.63%,06/15/21		15,000		15,600
ViaSat Inc., Sr. Unsec. Gtd. Notes, 6.88%, 06/15/20^(b)		40,000		40,200

				170,725

Computer & Electronics Retail—0.03%
Rent-A-Center Inc., Sr. Unsec. Gtd. Global Notes, 6.63%, 11/15/20		75,000		78,750

Computer Storage & Peripherals—0.01%
Seagate HDD Cayman,
Sr. Unsec. Gtd. Global Notes,
7.00%,11/01/21		15,000		15,975
7.75%,12/15/18		10,000		10,850

				26,825

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Construction & Engineering—0.34%
Dycom Investments Inc., Sr. Unsec. Gtd. Sub. Global Notes, 7.13%, 01/15/21	$	80,000	$	83,200
MasTec, Inc., Sr. Unsec. Gtd. Global Notes, 7.63%, 02/01/17		50,000		51,938
Tutor Perini Corp., Sr. Unsec. Gtd. Global Notes, 7.63%, 11/01/18		155,000		156,162
URS Corp., Sr. Unsec. Notes, 5.00%, 04/01/22^(b)		500,000		511,443

				802,743

Construction & Farm Machinery & Heavy Trucks—0.24%
Case New Holland Inc., Sr. Unsec. Gtd. Global Notes, 7.88%, 12/01/17		45,000		51,188
Commercial Vehicle Group Inc., Sec. Gtd. Global Notes, 7.88%, 04/15/19		52,000		52,130
John Deere Capital Corp., Unsec. Global Notes, 0.88%, 04/17/15		310,000		310,772
Manitowoc Co. Inc. (The), Sr. Unsec. Gtd. Notes, 8.50%, 11/01/20		40,000		43,100
Navistar International Corp., Sr. Unsec. Gtd. Notes, 8.25%, 11/01/21		44,000		46,420
Titan International Inc., Sr. Sec. Gtd. Global Notes, 7.88%, 10/01/17		50,000		52,062

				555,672

Construction Materials—0.27%
Cemex Finance LLC, Sr. Sec. Gtd. Bonds, 9.50%, 12/14/16^(b)		100,000		92,033
CRH America Inc., Sr. Unsec. Gtd. Notes, 8.13%, 07/15/18		315,000		378,101
Ply Gem Industries Inc., Sr. Sec. Gtd. Global Notes, 8.25%, 02/15/18		65,000		63,050
Texas Industries Inc., Sr. Unsec. Gtd. Global Notes, 9.25%, 08/15/20		100,000		98,750

				631,934

Consumer Finance—1.59%
Ally Financial Inc., Sr. Unsec. Gtd. Global Notes, 7.50%, 09/15/20		275,000		303,875
Capital One Capital VI, Jr. Ltd. Gtd. Sub. Trust Pfd. Securities, 8.88%, 05/15/40		600,000		613,500
National Money Mart Co. (Canada), Sr. Unsec. Gtd. Global Notes, 10.38%, 12/15/16		75,000		83,062
SLM Corp.,
Sr. Unsec. Medium-Term Global Notes, 6.25%,01/25/16		745,000		754,680
Series A, Sr. Unsec. Medium-Term Notes, 5.00%,10/01/13		1,930,000		1,971,504

				3,726,621

Data Processing & Outsourced Services—0.07%
CoreLogic, Inc., Sr. Unsec. Gtd. Notes, 7.25%, 06/01/21^(b)		125,000		129,687
Fidelity National Information Services Inc., Sr. Unsec. Gtd. Notes, 5.00%, 03/15/22^(b)		5,000		4,850
SunGard Data Systems Inc.,
Sr. Unsec. Gtd. Global Notes,
7.38%,11/15/18		5,000		5,100
7.63%,11/15/20		30,000		30,900

				170,537

Department Stores—0.03%
Sears Holdings Corp., Sr. Sec. Gtd. Global Notes, 6.63%, 10/15/18		85,000		73,313

Distillers & Vintners—0.06%
CEDC Finance Corp. International Inc., Sr. Sec. Gtd. Mortgage Notes, 9.13%, 12/01/16^(b)		100,000		69,500
Constellation Brands Inc.,
Sr. Unsec. Gtd. Global Notes, 7.25%,05/15/17		60,000		67,950
Sr. Unsec. Gtd. Notes, 6.00%,05/01/22		5,000		5,313

				142,763

Diversified Banks—8.32%
Abbey National Treasury Services PLC (United Kingdom),
Sr. Unsec. Gtd. Global Notes,
2.88%,04/25/14		250,000		244,602
4.00%,04/27/16		350,000		341,500
ABN Amro Bank N.V. (Netherlands), Sr. Unsec. Notes, 3.00%, 01/31/14^(b)		1,000,000		996,387
Barclays Bank PLC (United Kingdom), Unsec. Sub. Notes, 6.05%, 12/04/17^(b)		335,000		334,059
BBVA U.S. Senior S.A. Unipersonal (Spain), Sr. Unsec. Gtd. Notes, 3.25%, 05/16/14		1,100,000		1,058,064
BPCE S.A. (France), Sr. Unsec. Notes, 2.38%, 10/04/13^(b)		775,000		761,679
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Netherlands), Jr. Unsec. Sub. Notes, 11.00% ^(b)(e)		210,000		261,585
Hana Bank (South Korea),
Sr. Unsec. Notes,
4.25%,06/14/17^(b)		500,000		519,205
4.50%,10/30/15^(b)		1,075,000		1,135,469

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Diversified Banks—(continued)
HBOS PLC (United Kingdom)-Series G, Unsec. Sub. Medium-Term Notes, 6.75%, 05/21/18^(b)	$	1,080,000	$	1,009,202
HSBC Bank PLC (United Kingdom), Sr. Unsec. Notes, 4.13%, 08/12/20^(b)		1,275,000		1,359,370
HSBC Finance Corp., Sr. Unsec. Sub. Global Notes, 6.68%, 01/15/21		957,000		1,037,560
HSBC Holdings PLC (United Kingdom), Sr. Unsec. Global Notes, 4.00%, 03/30/22		500,000		510,750
ICICI Bank Ltd. (India), Sr. Unsec. Notes, 4.75%, 11/25/16^(b)		600,000		588,105
ING Bank N.V. (Netherlands), Sr. Unsec. Notes, 3.00%, 09/01/15^(b)		510,000		504,063
Korea Development Bank (The) (South Korea),
Sr. Unsec. Global Notes,
3.50%,08/22/17		355,000		363,669
4.38%,08/10/15		1,135,000		1,197,554
Lloyds TSB Bank PLC (United Kingdom),
Sr. Unsec. Gtd. Global Notes, 4.88%,01/21/16		525,000		541,283
Sr. Unsec. Gtd. Medium-Term Notes, 5.80%,01/13/20^(b)		690,000		711,682
Unsec. Gtd. Sub. Medium-Term Notes, 6.50%,09/14/20^(b)		540,000		517,335
National Australia Bank (Australia), Sr. Unsec. Medium-Term Global Notes, 2.00%, 03/09/15		460,000		461,171
RBS Capital Trust II, Jr. Unsec. Gtd. Sub. Global Bonds, 6.43% ^(e)		25,000		16,250
Royal Bank of Scotland Group PLC (The) (United Kingdom), Sr. Unsec. Global Notes, 6.40%, 10/21/19		260,000		270,178
Royal Bank of Scotland PLC (The) (United Kingdom), Sr. Unsec. Gtd. Global Notes, 4.88%, 03/16/15		1,160,000		1,190,880
Santander U.S. Debt S.A. Unipersonal (Spain),
Sr. Unsec. Gtd. Notes,
2.99%,10/07/13^(b)		500,000		475,900
3.72%,01/20/15^(b)		800,000		750,867
Societe Generale S.A. (France), Sr. Unsec. Medium-Term Notes, 5.20%, 04/15/21^(b)		700,000		655,343
Standard Chartered PLC (United Kingdom), Sr. Unsec. Notes, 3.20%, 05/12/16^(b)		500,000		513,708
VTB Bank OJSC Via VTB Capital S.A. (Luxembourg),
Sr. Unsec. Loan Participation Notes,
6.32%,02/22/18^(b)		915,000		908,258
6.55%,10/13/20^(b)		325,000		318,801

				19,554,479

Diversified Capital Markets—0.46%
UBS AG (Switzerland), Sr. Unsec. Global Notes, 5.88%, 12/20/17		985,000		1,079,776

Diversified Chemicals—0.67%
Dow Chemical Co. (The), Sr. Unsec. Global Notes, 4.25%, 11/15/20		1,485,000		1,581,302

Diversified Metals & Mining—1.18%
Anglo American Capital PLC (United Kingdom), Sr. Unsec. Gtd. Notes, 9.38%, 04/08/19^(b)		660,000		880,769
Freeport-McMoRan Copper & Gold Inc., Sr. Unsec. Global Notes, 3.55%, 03/01/22		300,000		298,119
Midwest Vanadium Pty. Ltd. (Australia), Sr. Sec. Gtd. Mortgage Notes, 11.50%, 02/15/18^(b)		45,000		28,811
Rio Tinto Finance USA PLC (United Kingdom), Sr. Unsec. Gtd. Global Notes, 3.50%, 03/22/22		820,000		865,364
Southern Copper Corp.,
Sr. Unsec. Global Notes,
5.38%,04/16/20		230,000		251,537
6.75%,04/16/40		335,000		353,542
Vedanta Resources PLC (United Kingdom), Sr. Unsec. Notes, 9.50%, 07/18/18^(b)		100,000		95,531

				2,773,673

Diversified REIT’s—0.26%
Qatari Diar Finance QSC (Qatar), Unsec. Gtd. Unsub. Notes, 5.00%, 07/21/20^(b)		545,000		606,870

Diversified Support Services—0.43%
International Lease Finance Corp.,
Sr. Unsec. Global Notes,
4.88%,04/01/15		500,000		491,875
5.88%,04/01/19		540,000		527,681

				1,019,556

Drug Retail—1.41%
CVS Pass-Through Trust,
Sec. Global Pass Through Ctfs., 6.04%, 12/10/28		1,289,055		1,494,196
Sr. Sec. Gtd. Mortgage Pass Through Ctfs., 5.77%, 01/10/33^(b)		1,637,109		1,818,147

				3,312,343

Electric Utilities—2.27%
DCP Midstream LLC, Sr. Unsec. Notes, 9.70%, 12/01/13^(b)		1,500,000		1,655,989
Enel Finance International N.V. (Luxembourg), Sr. Unsec. Gtd. Notes, 5.13%, 10/07/19^(b)		820,000		785,809

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Electric Utilities—(continued)
Entergy Gulf States Louisiana LLC, Sec. First Mortgage Bonds, 5.59%, 10/01/24	$	650,000	$	775,526
Ohio Power Co.-Series M, Sr. Unsec. Notes, 5.38%, 10/01/21		350,000		414,669
Southern Co. (The)-Series A, Sr. Unsec. Notes, 2.38%, 09/15/15		400,000		414,467
Southern Power Co.-Series D, Sr. Unsec. Global Notes, 4.88%, 07/15/15		1,175,000		1,291,158

				5,337,618

Electrical Components & Equipment—0.01%
Polypore International Inc., Sr. Unsec. Gtd. Global Notes, 7.50%, 11/15/17		30,000		31,350

Electronic Components—1.05%
Corning, Inc.,
Sr. Unsec. Notes,
4.75%,03/15/42		1,600,000		1,663,903
6.63%,05/15/19		140,000		172,174
7.25%,08/15/36		490,000		617,694

				2,453,771

Electronic Manufacturing Services—0.03%
Sanmina-SCI Corp., Sr. Unsec. Gtd. Notes, 7.00%, 05/15/19^(b)		60,000		58,500

Environmental & Facilities Services—0.52%
Waste Management, Inc.,
Sr. Unsec. Gtd. Notes,
4.60%,03/01/21		481,000		534,137
5.00%,03/15/14		645,000		688,869

				1,223,006

Forest Products—0.02%
Millar Western Forest Products Ltd. (Canada), Sr. Unsec. Global Notes, 8.50%, 04/01/21		45,000		37,463

Gas Utilities—0.08%
Ferrellgas L.P./Ferrellgas Finance Corp., Sr. Unsec. Global Notes, 6.50%, 05/01/21		65,000		58,500
Suburban Propane Partners, L.P./Suburban Energy Finance Corp., Sr. Unsec. Notes, 7.38%, 03/15/20		115,000		121,612

				180,112

Gold—2.39%
Barrick Gold Corp. (Canada),
Sr. Unsec. Notes,
3.85%,04/01/22^(b)		355,000		367,126
5.25%,04/01/42^(b)		380,000		407,744
Gold Fields Orogen Holding BVI Ltd. (Mali), Sr. Unsec. Gtd. Notes, 4.88%, 10/07/20^(b)		1,000,000		943,822
Kinross Gold Corp. (Canada),
Sr. Unsec. Gtd. Notes,
5.13%,09/01/21^(b)		300,000		319,074
6.88%,09/01/41^(b)		700,000		775,209
Newmont Mining Corp.,
Sr. Unsec. Gtd. Global Notes,
3.50%,03/15/22		1,125,000		1,116,981
4.88%,03/15/42		1,195,000		1,134,718
Sr. Unsec. Gtd. Notes, 6.25%,10/01/39		475,000		541,006

				5,605,680

Health Care Distributors—0.56%
AmerisourceBergen Corp., Sr. Unsec. Gtd. Notes, 3.50%, 11/15/21		1,250,000		1,319,139

Health Care Equipment—0.40%
Boston Scientific Corp., Sr. Unsec. Notes, 4.50%, 01/15/15		310,000		331,986
CareFusion Corp., Sr. Unsec. Global Notes, 4.13%, 08/01/12		600,000		603,210

				935,196

Health Care Facilities—0.21%
HCA, Inc.,
Sr. Sec. Gtd. Global Notes,
5.88%,03/15/22		35,000		35,000
7.88%,02/15/20		95,000		104,737
HealthSouth Corp.,
Sr. Unsec. Gtd. Notes,
7.25%,10/01/18		40,000		41,800
7.75%,09/15/22		20,000		21,050
Radiation Therapy Services Inc., Sr. Sec. Gtd. Notes, 8.88%, 01/15/17^(b)		60,000		58,200
Select Medical Holdings Corp., Sr. Unsec. Floating Rate Global Notes, 6.49%, 09/15/15^(d)		30,000		28,500
Tenet Healthcare Corp.,
Sr. Unsec. Global Notes,
8.00%,08/01/20		55,000		55,413
9.25%,02/01/15		135,000		150,525

				495,225

Health Care Services—1.76%
Express Scripts Holding Co.,
Sr. Unsec. Gtd. Global Notes, 5.25%,06/15/12		1,585,000		1,587,093
Sr. Unsec. Gtd. Notes,
3.13%,05/15/16		445,000		462,473
6.13%,11/15/41^(b)		1,000,000		1,213,724
Highmark, Inc.,
Sr. Unsec. Notes,
4.75%,05/15/21^(b)		395,000		415,247
6.13%,05/15/41^(b)		375,000		418,362

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Health Care Services—(continued)
Prospect Medical Holdings Inc., Sr. Sec. Notes, 8.38%, 05/01/19^(b)	$	40,000	$	38,300

				4,135,199

Health Care Technology—0.04%
MedAssets Inc., Sr. Unsec. Gtd. Global Notes, 8.00%, 11/15/18		85,000		88,613

Homebuilding—0.13%
Beazer Homes USA Inc.,
Sr. Unsec. Gtd. Global Notes,
6.88%,07/15/15		50,000		46,125
8.13%,06/15/16		57,000		52,297
K. Hovnanian Enterprises Inc., Sr. Sec. Gtd. Global Notes, 10.63%, 10/15/16		95,000		84,550
Lennar Corp., Sr. Unsec. Gtd. Global Notes, 6.95%, 06/01/18		62,000		65,410
M/I Homes Inc., Sr. Unsec. Gtd. Global Notes, 8.63%, 11/15/18		15,000		15,263
Meritage Homes Corp., Sr. Unsec. Gtd. Notes, 7.00%, 04/01/22^(b)		20,000		20,400
Toll Brothers Finance Corp., Sr. Unsec. Gtd. Notes, 5.88%, 02/15/22		20,000		20,600

				304,645

Hotels, Resorts & Cruise Lines—0.47%
CityCenter Holdings LLC/CityCenter Finance Corp., Sec. Gtd. PIK Global Notes, 10.75%, 01/15/17		59,043		63,176
Hyatt Hotels Corp., Sr. Unsec. Notes, 6.88%, 08/15/19^(b)		155,000		185,644
Royal Caribbean Cruises Ltd., Sr. Unsec. Global Notes, 7.50%, 10/15/27		30,000		30,450
Wyndham Worldwide Corp.,
Sr. Unsec. Global Notes, 6.00%,12/01/16		9,000		10,182
Sr. Unsec. Notes, 4.25%,03/01/22		800,000		817,502

				1,106,954

Household Appliances—0.37%
Whirlpool Corp., Sr. Unsec. Notes, 4.70%, 06/01/22		865,000		871,484

Household Products—0.03%
Central Garden & Pet Co., Sr. Gtd. Sub. Notes, 8.25%, 03/01/18		74,000		74,370

Housewares & Specialties—0.02%
American Greetings Corp., Sr. Unsec. Gtd. Notes, 7.38%, 12/01/21		45,000		46,913

Independent Power Producers & Energy Traders—0.14%
AES Corp. (The), Sr. Unsec. Global Notes, 8.00%, 10/15/17		95,000		106,044
Calpine Corp.,
Sr. Sec. Gtd. Notes,
7.50%,02/15/21^(b)		60,000		63,000
7.25%,10/15/17^(b)		60,000		63,600
NRG Energy Inc., Sr. Unsec. Gtd. Global Notes, 7.63%, 01/15/18		35,000		34,912
Red Oak Power LLC-Series A, Sr. Sec. Bonds, 8.54%, 11/30/19		62,370		65,956

				333,512

Industrial Conglomerates—1.42%
General Electric Capital Corp.,
Sr. Unsec. Medium-Term Global Notes,
4.65%,10/17/21		600,000		662,901
5.50%,01/08/20		320,000		367,000
Hutchison Whampoa International Ltd. (Hong Kong), Unsec. Gtd. Sub. Notes, 6.00% ^(b)(e)		2,290,000		2,298,473

				3,328,374

Industrial Machinery—0.63%
Actuant Corp., Sr. Unsec. Gtd. Notes, 5.63%, 06/15/22^(b)		20,000		20,550
Cleaver-Brooks Inc., Sr. Sec. Notes, 12.25%, 05/01/16^(b)		49,000		52,552
Mcron Finance Sub. LLC/Mcron Finance Corp., Sr. Sec. Notes, 8.38%, 05/15/19^(b)		10,000		10,125
Pentair, Inc., Sr. Unsec. Gtd. Notes, 5.00%, 05/15/21		1,260,000		1,402,611

				1,485,838

Integrated Oil & Gas—1.52%
Hess Corp., Sr. Unsec. Global Notes, 5.60%, 02/15/41		450,000		476,509
Lukoil International Finance B.V. (Netherlands), Sr. Unsec. Gtd. Loan Participation Notes, 6.13%, 11/09/20^(b)		960,000		994,055
Petrobras International Finance Co. (Brazil), Sr. Unsec. Gtd. Global Notes, 3.50%, 02/06/17		735,000		744,622
Total Capital International S.A. (France), Sr. Unsec. Gtd. Global Notes, 1.50%, 02/17/17		1,350,000		1,355,478

				3,570,664

Integrated Telecommunication Services—3.61%
AT&T Corp., Sr. Unsec. Gtd. Global Notes, 8.00%, 11/15/31		86,000		126,686
AT&T Inc.,
Sr. Unsec. Global Notes,
2.95%,05/15/16		370,000		393,929
4.45%,05/15/21		190,000		216,006
6.15%,09/15/34		500,000		599,246

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Integrated Telecommunication Services—(continued)
CenturyLink Inc.,
Sr. Unsec. Global Notes,
5.80%,03/15/22	$	320,000	$	316,885
7.65%,03/15/42		435,000		415,923
Deutsche Telekom International Finance B.V. (Netherlands),
Sr. Unsec. Gtd. Global Bonds, 8.75%,06/15/30		440,000		612,757
Sr. Unsec. Gtd. Global Notes, 6.00%,07/08/19		150,000		178,068
Sr. Unsec. Gtd. Notes,
4.88%,03/06/42^(b)		1,000,000		940,200
6.75%,08/20/18		225,000		269,826
France Telecom S.A. (France), Sr. Unsec. Global Notes, 5.38%, 01/13/42		135,000		141,151
Integra Telecom Holdings Inc., Sr. Sec. Gtd. Notes, 10.75%, 04/15/16^(b)		40,000		38,600
Qtel International Finance Ltd. (Bermuda),
Sr. Unsec. Gtd. Notes,
3.38%,10/14/16^(b)		315,000		322,554
4.75%,02/16/21^(b)		200,000		211,821
Qwest Corp., Sr. Unsec. Notes, 6.88%, 09/15/33		210,000		207,112
Telecom Italia Capital S.A. (Luxembourg), Sr. Unsec. Gtd. Global Notes, 7.00%, 06/04/18		2,080,000		2,117,749
Telefonica Emisiones S.A. Unipersonal (Spain), Sr. Unsec. Gtd. Global Notes, 5.46%, 02/16/21		880,000		791,276
Verizon Communications, Inc.,
Sr. Unsec. Global Notes,
4.75%,11/01/41		300,000		327,366
6.40%,02/15/38		200,000		257,631

				8,484,786

Internet Software & Services—0.03%
Equinix Inc.,
Sr. Unsec. Notes,
7.00%,07/15/21		50,000		53,750
8.13%,03/01/18		15,000		16,463

				70,213

Investment Banking & Brokerage—3.14%
Charles Schwab Corp. (The)-Series A, Jr. Unsec. Sub. Notes, 7.00% ^(e)		1,165,000		1,240,725
E*TRADE Financial Corp., Sr. Unsec. Notes, 6.75%, 06/01/16		15,000		15,300
Goldman Sachs Group, Inc. (The),
Sr. Unsec. Global Notes,
3.63%,02/07/16		350,000		345,345
3.70%,08/01/15		615,000		610,819
5.25%,07/27/21		565,000		557,772
5.75%,01/24/22		230,000		236,113
Macquarie Group Ltd. (Australia),
Sr. Unsec. Notes,
6.00%,01/14/20^(b)		1,095,000		1,128,494
7.63%,08/13/19^(b)		498,000		550,720
Morgan Stanley,
Sr. Unsec. Global Notes, 4.00%,07/24/15		1,000,000		965,703
Sr. Unsec. Notes, 3.45%,11/02/15		1,000,000		951,907
Raymond James Financial, Inc., Sr. Unsec. Notes, 4.25%, 04/15/16		370,000		385,072
Schwab Capital Trust I, Jr. Unsec. Gtd. Sub. Notes, 7.50%, 11/15/37		385,000		393,662

				7,381,632

Leisure Facilities—0.01%
Speedway Motorsports Inc., Sr. Unsec. Gtd. Global Notes, 6.75%, 02/01/19		10,000		10,350

Leisure Products—0.03%
Toys R US-Delaware Inc., Sr. Sec. Gtd. Notes, 7.38%, 09/01/16^(b)		70,000		70,175

Life & Health Insurance—4.06%
Aegon N.V. (Netherlands), Sr. Unsec. Global Bonds, 4.63%, 12/01/15		650,000		694,579
Forethought Financial Group, Inc., Sr. Unsec. Notes, 8.63%, 04/15/21^(b)		950,000		977,802
MetLife, Inc.,
Jr. Unsec. Sub. Global Notes, 10.75%,08/01/39		785,000		1,083,300
Series A, Sr. Unsec. Notes, 6.82%,08/15/18		50,000		61,292
Nationwide Financial Services, Inc., Sr. Unsec. Notes, 5.38%, 03/25/21^(b)		1,645,000		1,756,012
Pacific LifeCorp., Sr. Unsec. Notes, 6.00%, 02/10/20^(b)		1,150,000		1,292,991
Prudential Financial, Inc.,
Series C, Sr. Unsec. Medium-Term Notes, 5.40%,06/13/35		1,500,000		1,523,809
Series D, Sr. Unsec. Medium-Term Notes, 4.75%,09/17/15		820,000		888,413
Sr. Unsec. Medium-Term Notes,
6.63%,12/01/37		390,000		465,749
7.38%,06/15/19		645,000		799,704

				9,543,651

Life Sciences Tools & Services—0.31%
Life Technologies Corp., Sr. Notes, 6.00%, 03/01/20		610,000		723,504

Managed Health Care—1.29%
Cigna Corp.,
Sr. Unsec. Global Notes, 5.38%,02/15/42		890,000		957,623

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Managed Health Care—(continued)
Sr. Unsec. Notes,
4.50%,03/15/21	$	435,000	$	469,604
5.88%,03/15/41		350,000		406,015
UnitedHealth Group Inc.,
Sr. Unsec. Notes,
3.88%,10/15/20		400,000		437,377
5.95%,02/15/41		590,000		754,318

				3,024,937

Marine—0.00%
Navios Maritime Acquisition Corp./Navios Acquisition Finance U.S. Inc., Sr. Sec. Gtd. Mortgage Global Notes, 8.63%, 11/01/17		10,000		9,600

Movies & Entertainment—0.44%
AMC Entertainment Inc., Sr. Unsec. Gtd. Global Notes, 8.75%, 06/01/19		115,000		124,344
Carmike Cinemas Inc., Sec. Gtd. Notes, 7.38%, 05/15/19^(b)		20,000		20,700
NAI Entertainment Holdings LLC, Sr. Sec. Notes, 8.25%, 12/15/17^(b)		75,000		82,125
Time Warner, Inc., Sr. Unsec. Gtd. Deb., 6.50%, 11/15/36		675,000		813,348

				1,040,517

Multi-Line Insurance—1.09%
American Financial Group, Inc., Sr. Unsec. Notes, 9.88%, 06/15/19		1,055,000		1,353,367
Fairfax Financial Holdings Ltd. (Canada), Sr. Unsec. Notes, 5.80%, 05/15/21^(b)		2,000		1,956
Hartford Financial Services Group Inc. (The), Jr. Unsec. Sub. Deb., 8.13%, 06/15/38		55,000		56,925
Liberty Mutual Group Inc.,
Jr. Unsec. Gtd. Sub. Bonds, 7.80%,03/15/37^(b)		550,000		541,750
Sr. Unsec. Gtd. Notes, 5.00%,06/01/21^(b)		560,000		583,391
Nationwide Mutual Insurance Co., Unsec. Sub. Notes, 9.38%, 08/15/39^(b)		25,000		32,984

				2,570,373

Multi-Utilities—0.84%
Abu Dhabi National Energy Co. (United Arab Emirates), Sr. Unsec. Notes, 4.13%, 03/13/17^(b)		800,000		831,302
Consumers Energy Co., Sr. Sec. First Mortgage Bonds, 5.80%, 09/15/35		480,000		624,763
Dominion Resources, Inc., Sr. Unsec. Notes, 2.25%, 09/01/15		500,000		517,195

				1,973,260

Office REIT’s—0.72%
Digital Realty Trust L.P., Sr. Unsec. Gtd. Global Notes, 4.50%, 07/15/15		1,525,000		1,604,551
DuPont Fabros Technology L.P., Sr. Unsec. Gtd. Global Notes, 8.50%, 12/15/17		75,000		81,938

				1,686,489

Office Services & Supplies—0.79%
Steelcase, Inc., Sr. Unsec. Notes, 6.38%, 02/15/21		1,730,000		1,856,918

Oil & Gas Drilling—1.08%
Atwood Oceanics Inc., Sr. Unsec. Notes, 6.50%, 02/01/20		6,000		6,225
Transocean Inc.,
Sr. Unsec. Gtd. Global Notes,
4.95%, 11/15/15		835,000		903,423
6.38%, 12/15/21		1,400,000		1,614,697

				2,524,345

Oil & Gas Equipment & Services—0.10%
Bristow Group, Inc., Sr. Unsec. Gtd. Global Notes, 7.50%, 09/15/17		88,000		91,300
Key Energy Services, Inc., Sr. Unsec. Gtd. Notes, 6.75%, 03/01/21		100,000		100,500
SESI, LLC, Sr. Unsec. Gtd. Global Notes, 6.38%, 05/01/19		30,000		31,641

				223,441

Oil & Gas Exploration & Production—4.06%
Anadarko Petroleum Corp.,
Sr. Unsec. Global Notes, 5.95%,09/15/16		1,385,000		1,572,325
Sr. Unsec. Notes, 7.63%,03/15/14		750,000		827,121
Apache Corp., Sr. Unsec. Global Notes, 4.75%, 04/15/43		620,000		681,244
Berry Petroleum Co., Sr. Unsec. Notes, 6.75%, 11/01/20		35,000		36,400
Chaparral Energy Inc.,
Sr. Unsec. Gtd. Global Notes, 8.25%,09/01/21		95,000		101,175
Sr. Unsec. Gtd. Notes, 7.63%,11/15/22^(b)		15,000		15,413
Chesapeake Energy Corp.,
Sr. Unsec. Gtd. Global Notes, 6.88%,11/15/20		25,000		23,813
Sr. Unsec. Gtd. Notes,
6.13%,02/15/21		5,000		4,663
6.63%,08/15/20		137,000		130,664
Cimarex Energy Co., Sr. Unsec. Gtd. Notes, 5.88%, 05/01/22		30,000		30,900
Continental Resources Inc.,
Sr. Unsec. Gtd. Global Notes,
7.13%,04/01/21		50,000		55,187
8.25%,10/01/19		45,000		49,894

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Oil & Gas Exploration & Production—(continued)
Empresa Nacional del Petroleo (Chile), Sr. Unsec. Notes, 5.25%, 08/10/20^(b)	$	365,000	$	387,480
Encana Corp. (Canada), Sr. Unsec. Global Notes, 6.50%, 02/01/38		945,000		1,069,234
EOG Resources, Inc., Sr. Unsec. Notes, 4.10%, 02/01/21		475,000		526,234
EXCO Resources Inc., Sr. Unsec. Gtd. Notes, 7.50%, 09/15/18		69,000		58,132
Forest Oil Corp., Sr. Unsec. Gtd. Global Notes, 7.25%, 06/15/19		55,000		50,325
Gazprom OAO Via Gaz Capital S.A. (Luxembourg), Sr. Unsec. Loan Participation Notes, 6.51%, 03/07/22^(b)		265,000		285,166
Laredo Petroleum Inc., Sr. Unsec. Gtd. Notes, 7.38%, 05/01/22^(b)		8,000		8,120
McMoRan Exploration Co., Sr. Unsec. Gtd. Notes, 11.88%, 11/15/14		95,000		99,453
Newfield Exploration Co., Sr. Unsec. Sub. Global Notes, 7.13%, 05/15/18		190,000		202,350
Noble Energy Inc., Sr. Unsec. Global Notes, 4.15%, 12/15/21		685,000		721,524
Petrobras International Finance Co. (Brazil), Sr. Unsec. Gtd. Global Notes, 5.75%, 01/20/20		410,000		451,406
Petroleos Mexicanos (Mexico), Sr. Unsec. Gtd. Global Notes, 5.50%, 01/21/21		630,000		698,155
Plains Exploration & Production Co., Sr. Unsec. Gtd. Notes, 7.63%, 06/01/18		160,000		169,000
QEP Resources Inc., Sr. Unsec. Notes, 5.38%, 10/01/22		35,000		34,475
Range Resources Corp.,
Sr. Unsec. Gtd. Sub. Notes,
5.00%,08/15/22		12,000		11,565
5.75%,06/01/21		80,000		82,800
SM Energy Co.,
Sr. Unsec. Global Notes,
6.50%,11/15/21		20,000		20,800
6.63%,02/15/19		20,000		20,900
Southwestern Energy Co., Sr. Unsec. Gtd. Notes, 4.10%, 03/15/22^(b)		990,000		1,011,122
Whiting Petroleum Corp., Sr. Unsec. Gtd. Sub. Notes, 6.50%, 10/01/18		60,000		62,925
WPX Energy Inc., Sr. Unsec. Notes, 6.00%, 01/15/22^(b)		35,000		33,862

				9,533,827

Oil & Gas Refining & Marketing—0.75%
Crosstex Energy, L.P./Crosstex Energy Finance Corp., Sr. Unsec. Gtd. Notes, 7.13%, 06/01/22^(b)		15,000		14,962
Phillips 66, Sr. Unsec. Gtd. Notes, 2.95%, 05/01/17^(b)		1,240,000		1,263,749
United Refining Co., Sr. Sec. Gtd. Global Notes, 10.50%, 02/28/18		105,000		108,150
Valero Energy Corp., Sr. Unsec. Gtd. Global Notes, 6.63%, 06/15/37		325,000		362,514

				1,749,375

Oil & Gas Storage & Transportation—2.64%
Atlas Pipeline Partners L.P./Atlas Pipeline Finance Corp., Sr. Unsec. Gtd. Global Notes, 8.75%, 06/15/18		42,000		44,835
Chesapeake Midstream Partners L.P./CHKM Finance Corp.,
Sr. Unsec. Gtd. Global Notes,
5.88%,04/15/21		75,000		70,875
6.13%,07/15/22		5,000		4,788
Copano Energy LLC/Copano Energy Finance Corp., Sr. Unsec. Gtd. Notes, 7.13%, 04/01/21		100,000		103,000
Energy Transfer Equity L.P., Sr. Sec. Gtd. Notes, 7.50%, 10/15/20		63,000		68,198
Energy Transfer Partners L.P., Sr. Unsec. Global Notes, 6.05%, 06/01/41		690,000		686,523
Enterprise Products Operating LLC,
Sr. Unsec. Gtd. Global Notes, 5.25%,01/31/20		250,000		286,545
Sr. Unsec. Gtd. Notes, 6.45%,09/01/40		1,250,000		1,525,626
Series G, Sr. Unsec. Gtd. Global Notes, 5.60%,10/15/14		720,000		793,565
Inergy L.P./Inergy Finance Corp., Sr. Unsec. Gtd. Global Notes, 6.88%, 08/01/21		44,000		44,440
Kinder Morgan Energy Partners L.P., Sr. Unsec. Notes, 5.85%, 09/15/12		560,000		566,267
MarkWest Energy Partners L.P./MarkWest Energy Finance Corp.,
Sr. Unsec. Gtd. Notes,
6.25%,06/15/22		30,000		30,900
6.50%,08/15/21		85,000		88,187
Overseas Shipholding Group, Inc., Sr. Unsec. Notes, 8.13%, 03/30/18		45,000		32,400
Plains All American Pipeline L.P./ PAA Finance Corp., Sr. Unsec. Global Notes, 3.65%, 06/01/22		185,000		188,109
Regency Energy Partners L.P./Regency Energy Finance Corp., Sr. Unsec. Gtd. Notes, 6.88%, 12/01/18		95,000		100,106
Spectra Energy Capital LLC,
Sr. Unsec. Gtd. Global Notes, 8.00%,10/01/19		225,000		293,983
Sr. Unsec. Gtd. Notes, 5.67%,08/15/14		500,000		542,738

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Oil & Gas Storage & Transportation—(continued)
Targa Resources Partners L.P./Targa Resources Partners Finance Corp.,
Sr. Unsec. Gtd. Global Notes, 6.88%,02/01/21	$	70,000	$	72,450
Sr. Unsec. Gtd. Notes, 6.38%,08/01/22^(b)		15,000		15,038
Teekay Corp. (Canada), Sr. Unsec. Global Notes, 8.50%, 01/15/20		40,000		41,100
Texas Eastern Transmission L.P., Sr. Unsec. Notes, 7.00%, 07/15/32		455,000		612,775

				6,212,448

Other Diversified Financial Services—4.25%
Bank of America Corp.,
Sr. Unsec. Global Notes, 3.70%,09/01/15		500,000		502,159
Series L, Sr. Unsec. Medium-Term Global Notes, 5.65%,05/01/18		500,000		522,500
Bear Stearns Cos., LLC (The),
Sr. Unsec. Global Notes, 7.25%,02/01/18		680,000		799,171
Unsec. Sub. Notes, 5.55%,01/22/17		1,030,000		1,118,601
ERAC USA Finance LLC,
Sr. Unsec. Gtd. Notes,
2.75%,07/01/13^(b)		555,000		562,646
5.63%,03/15/42^(b)		625,000		637,840
5.80%,10/15/12^(b)		200,000		203,525
ING Bank N.V. (Netherlands), Unsec. Notes, 3.75%, 03/07/17^(b)		990,000		979,010
International Lease Finance Corp.,
Sr. Sec. Notes, 6.50%,09/01/14^(b)		2,970,000		3,099,938
Sr. Unsec. Global Notes, 8.75%,03/15/17		40,000		44,375
Sr. Unsec. Notes, 8.25%,12/15/20		295,000		329,847
JPMorgan Chase & Co., Sr. Unsec. Global Notes, 3.45%, 03/01/16		270,000		278,119
Merrill Lynch & Co., Inc., Sub. Global Notes, 7.75%, 05/14/38		765,000		871,360
Taylor Morrison Communities Inc./ Monarch Communities Inc., Sr. Unsec. Gtd. Notes, 7.75%, 04/15/20^(b)		40,000		41,800

				9,990,891

Packaged Foods & Meats—1.19%
Del Monte Corp., Sr. Unsec. Gtd. Global Notes, 7.63%, 02/15/19		35,000		34,125
Kraft Foods Inc.,
Sr. Unsec. Global Notes, 6.88%,02/01/38		1,255,000		1,613,411
Sr. Unsec. Notes, 6.88%,01/26/39		850,000		1,091,237
Post Holdings Inc., Sr. Unsec. Gtd. Notes, 7.38%, 02/15/22^(b)		65,000		66,462

				2,805,235

Paper Packaging—0.01%
Cascades Inc. (Canada), Sr. Unsec. Gtd. Global Notes, 7.88%, 01/15/20		15,000		14,813

Paper Products—0.45%
Boise Cascade LLC, Sr. Unsec. Gtd. Sub. Global Notes, 7.13%, 10/15/14		108,000		108,607
Clearwater Paper Corp., Sr. Unsec. Gtd. Global Notes, 7.13%, 11/01/18		40,000		42,300
International Paper Co.,
Sr. Unsec. Global Notes,
4.75%,02/15/22		280,000		300,267
6.00%,11/15/41		405,000		447,464
Mercer International Inc., Sr. Unsec. Gtd. Global Notes, 9.50%, 12/01/17		70,000		72,800
NewPage Corp., Sr. Sec. Gtd. Global Notes, 11.38%, 12/31/14		45,000		28,238
P.H. Glatfelter Co., Sr. Unsec. Gtd. Global Notes, 7.13%, 05/01/16		45,000		45,900

				1,045,576

Personal Products—0.03%
NBTY Inc., Sr. Unsec. Gtd. Global Notes, 9.00%, 10/01/18		65,000		70,525

Pharmaceuticals—0.14%
Elan Finance PLC/Corp. (Ireland), Sr. Unsec. Gtd. Global Notes, 8.75%, 10/15/16		100,000		109,500
Endo Health Solutions Inc., Sr. Unsec. Gtd. Global Notes, 7.00%, 12/15/20		20,000		20,900
Mylan Inc., Sr. Unsec. Gtd. Notes, 6.00%, 11/15/18^(b)		35,000		36,400
Wyeth LLC, Sr. Unsec. Gtd. Notes, 6.45%, 02/01/24		120,000		162,359

				329,159

Property & Casualty Insurance—2.14%
Berkshire Hathaway Finance Corp., Sr. Unsec. Gtd. Global Notes, 4.40%, 05/15/42		870,000		884,870
CNA Financial Corp., Sr. Unsec. Notes, 7.35%, 11/15/19		1,100,000		1,304,405
QBE Capital Funding III Ltd. (Jersey), Unsec. Gtd. Sub. Notes, 7.25%, 05/24/41^(b)		1,500,000		1,365,000
W.R. Berkley Corp., Sr. Unsec. Notes, 7.38%, 09/15/19		600,000		720,615
XL Group PLC (Ireland), Sr. Unsec. Global Notes, 5.25%, 09/15/14		710,000		752,724

				5,027,614

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Railroads—1.16%
Canadian Pacific Railway Co. (Canada), Sr. Unsec. Notes, 4.45%, 03/15/23	$	225,000	$	244,018
CSX Corp.,
Sr. Unsec. Global Notes, 6.15%,05/01/37		770,000		942,574
Sr. Unsec. Notes, 5.50%,04/15/41		1,350,000		1,539,275

				2,725,867

Real Estate Services—0.02%
CB Richard Ellis Services Inc., Sr. Unsec. Gtd. Global Notes, 6.63%, 10/15/20		32,000		34,160

Regional Banks—1.53%
BB&T Capital Trust II, Jr. Unsec. Gtd. Sub. Global Notes, 6.75%, 06/07/36		80,000		82,000
CIT Group Inc.,
Sec. Gtd. Notes, 7.00%,05/02/17^(b)		52,712		52,580
Sr. Unsec. Global Notes, 5.25%,03/15/18		95,000		93,575
Sr. Unsec. Notes,
5.00%,05/15/17		15,000		14,850
5.50%,02/15/19^(b)		20,000		19,600
Fifth Third Bancorp,
Sr. Unsec. Notes, 3.50%,03/15/22		750,000		767,660
Unsec. Sub Notes, 4.50%,06/01/18		580,000		616,489
First Niagara Financial Group Inc., Unsec. Sub. Notes, 7.25%, 12/15/21		340,000		380,622
Nationwide Building Society (United Kingdom), Sr. Unsec. Notes, 6.25%, 02/25/20^(b)		1,030,000		1,105,177
Regions Financial Corp., Sr. Unsec. Notes, 5.75%, 06/15/15		345,000		358,800
Synovus Financial Corp.,
Sr. Unsec. Global Notes, 7.88%,02/15/19		35,000		36,838
Unsec. Sub. Global Notes, 5.13%,06/15/17		65,000		60,125

				3,588,316

Research & Consulting Services—0.52%
FTI Consulting Inc., Sr. Unsec. Gtd. Global Notes, 6.75%, 10/01/20		60,000		63,300
Novant Health, Inc.-Series 2009 A, Bonds, 5.85%, 11/01/19		1,000,000		1,157,947

				1,221,247

Retail REIT’s—0.38%
Simon Property Group L.P., Sr. Unsec. Notes, 4.75%, 03/15/42		290,000		294,470
WEA Finance LLC, Sr. Unsec. Gtd. Notes, 7.13%, 04/15/18^(b)		500,000		594,697

				889,167

Semiconductor Equipment—0.07%
Amkor Technology Inc., Sr. Unsec. Global Notes, 6.63%, 06/01/21		85,000		80,750
Sensata Technologies B.V. (Netherlands), Sr. Unsec. Gtd. Notes, 6.50%, 05/15/19^(b)		70,000		72,100

				152,850

Semiconductors—0.08%
Freescale Semiconductor Inc., Sr. Sec. Gtd. Notes, 9.25%, 04/15/18^(b)		170,000		179,775

Soft Drinks—0.32%
Coca-Cola Enterprises, Inc., Sr. Unsec. Notes, 1.13%, 11/12/13		750,000		753,854

Sovereign Debt—0.22%
Mexico Government International Bond (Mexico), Sr. Unsec. Global Notes, 3.63%, 03/15/22		500,000		515,825

Specialized Finance—0.50%
Moody’s Corp., Sr. Unsec. Notes, 5.50%, 09/01/20		1,080,000		1,180,026

Specialized REIT’s—3.08%
American Tower Corp.,
Sr. Unsec. Global Notes, 4.63%,04/01/15		820,000		872,170
Sr. Unsec. Notes, 4.50%,01/15/18		1,115,000		1,186,747
Entertainment Properties Trust, Sr. Unsec. Gtd. Global Notes, 7.75%, 07/15/20		1,250,000		1,379,798
HCP, Inc., Sr. Unsec. Notes, 3.75%, 02/01/16		265,000		278,774
Host Hotels & Resorts L.P.,
Sr. Gtd. Global Notes, 6.00%,11/01/20		50,000		53,687
Sr. Unsec. Notes, 5.25%,03/15/22^(b)		35,000		35,044
MPT Operating Partnership L.P./MPT Finance Corp., Sr. Unsec. Gtd. Global Notes, 6.88%, 05/01/21		25,000		25,750
Omega Healthcare Investors, Inc., Sr. Unsec. Gtd. Global Notes, 6.75%, 10/15/22		20,000		21,175
Senior Housing Properties Trust,
Sr. Unsec. Notes,
4.30%,01/15/16		1,755,000		1,762,020
6.75%,12/15/21		500,000		546,875

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Specialized REIT’s—(continued)
Ventas Realty L.P./Ventas Capital Corp.,
Sr. Unsec. Gtd. Notes,
4.25%,03/01/22	$	130,000	$	131,379
4.75%,06/01/21		895,000		939,489

				7,232,908

Specialty Chemicals—0.06%
Ferro Corp., Sr. Unsec. Notes, 7.88%, 08/15/18		85,000		87,550
PolyOne Corp., Sr. Unsec. Notes, 7.38%, 09/15/20		55,000		58,300

				145,850

Specialty Stores—0.03%
Michaels Stores Inc., Sr. Unsec. Gtd. Global Notes, 7.75%, 11/01/18		70,000		73,150

Steel—1.33%
ArcelorMittal (Luxembourg),
Sr. Unsec. Global Bonds, 9.85%,06/01/19		770,000		911,112
Sr. Unsec. Global Notes,
4.50%,02/25/17		1,000,000		978,271
5.50%,03/01/21		135,000		127,962
6.25%,02/25/22		20,000		19,870
6.75%,03/01/41		135,000		126,209
7.00%,10/15/39		110,000		106,432
FMG Resources Pty Ltd. (Australia),
Sr. Unsec. Gtd. Notes,
6.38%,02/01/16^(b)		15,000		14,708
7.00%,11/01/15^(b)		75,000		75,469
Sr. Unsec. Notes, 6.88%,04/01/22^(b)		40,000		38,626
United States Steel Corp.,
Sr. Unsec. Global Notes, 7.50%,03/15/22		15,000		14,569
Sr. Unsec. Notes, 7.00%,02/01/18		40,000		39,700
Vale Overseas Ltd. (Brazil), Sr. Unsec. Gtd. Global Notes, 6.88%, 11/10/39		580,000		666,110

				3,119,038

Systems Software—0.04%
Allen Systems Group Inc., Sec. Gtd. Notes, 10.50%, 11/15/16 (Acquired 12/20/10; Cost $122,700)^(b)		120,000		97,800

Technology Distributors—0.00%
Anixter Inc., Sr. Unsec. Gtd. Global Notes, 5.63%, 05/01/19		10,000		10,225

Tires & Rubber—0.05%
Cooper Tire & Rubber Co., Sr. Unsec. Notes, 8.00%, 12/15/19		50,000		54,000
Goodyear Tire & Rubber Co. (The), Sr. Unsec. Gtd. Notes, 7.00%, 05/15/22		65,000		64,025

				118,025

Tobacco—1.11%
Altria Group, Inc.,
Sr. Unsec. Gtd. Global Notes,
4.13%,09/11/15		1,000,000		1,089,951
4.75%,05/05/21		935,000		1,045,510
9.70%,11/10/18		340,000		467,505

				2,602,966

Trading Companies & Distributors—0.12%
Air Lease Corp., Sr. Unsec. Notes, 5.63%, 04/01/17^(b)		25,000		24,625
Aircastle Ltd.,
Sr. Unsec. Notes,
6.75%,04/15/17^(b)		100,000		99,875
7.63%,04/15/20^(b)		15,000		15,150
H&E Equipment Services Inc., Sr. Unsec. Gtd. Global Notes, 8.38%, 07/15/16		74,000		76,220
Interline Brands, Inc., Sr. Unsec. Gtd. Global Notes, 7.00%, 11/15/18		25,000		25,750
UR Merger Sub Corp.,
Sec. Gtd. Notes, 5.75%,07/15/18^(b)		5,000		5,087
Sr. Unsec. Gtd. Notes, 7.63%,04/15/22^(b)		20,000		20,550
Sr. Unsec. Global Notes, 2478.25%, 02/01/21		25,000		26,625

				293,882

Trucking—0.12%
Avis Budget Car Rental LLC/Avis Budget Finance Inc.,
Sr. Unsec. Gtd. Global Notes,
8.25%,01/15/19		65,000		66,950
9.75%,03/15/20		15,000		16,462
Sr. Unsec. Gtd. Notes, 8.25%,01/15/19^(b)		15,000		15,525
Hertz Corp. (The),
Sr. Unsec. Gtd. Global Notes,
6.75%,04/15/19		80,000		82,400
7.38%,01/15/21		55,000		58,025
7.50%,10/15/18		10,000		10,450
Sr. Unsec. Gtd. Notes, 6.75%,04/15/19^(b)		20,000		20,500

				270,312

Wireless Telecommunication Services—1.25%
America Movil S.A.B de C.V. (Mexico), Sr. Unsec. Gtd. Global Notes, 6.13%, 03/30/40		565,000		673,756
Clearwire Communications LLC/Clearwire Finance, Inc., Sr. Sec. Gtd. Notes, 12.00%, 12/01/15^(b)		120,000		105,000

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Wireless Telecommunication Services—(continued)
Cricket Communications, Inc., Sr. Unsec. Gtd. Global Notes, 7.75%, 10/15/20	$	166,000	$	152,720
Crown Castle Towers LLC, Sr. Sec. Gtd. Notes, 4.88%, 08/15/20^(b)		1,215,000		1,324,350
Digicel Group Ltd. (Bermuda), Sr. Unsec. Notes, 8.88%, 01/15/15^(b)		100,000		99,000
Intelsat Jackson Holdings S.A. (Luxembourg),
Sr. Unsec. Gtd. Global Notes,
7.50%, 04/01/21		85,000		85,425
7.25%, 10/15/20^(b)		50,000		50,000
MetroPCS Wireless Inc.,
Sr. Unsec. Gtd. Notes,
6.63%,11/15/20		85,000		82,875
7.88%,09/01/18		35,000		35,547
Sprint Capital Corp., Sr. Unsec. Gtd. Global Notes, 6.90%, 05/01/19		85,000		74,375
Sprint Nextel Corp.,
Sr. Unsec. Gtd. Notes,
7.00%,03/01/20^(b)		60,000		60,900
9.00%,11/15/18^(b)		45,000		48,825
Sr. Unsec. Notes, 11.50%,11/15/21^(b)		15,000		15,900
Wind Acquisition Finance S.A. (Luxembourg), Sr. Sec. Gtd. Notes, 11.75%, 07/15/17^(b)		150,000		128,250

				2,936,923

Total U.S. Dollar Denominated Bonds and Notes (Cost $197,415,563)				209,238,488

U.S. Treasury Securities—3.80%
U.S. Treasury Bills—0.13%
0.10%, 11/15/12^(f)(g)		300,000		299,836

U.S. Treasury Notes—1.50%
0.88%, 04/30/17		1,660,000		1,678,157
2.00%, 02/15/22		1,130,000		1,175,553
1.75%, 05/15/22		650,000		660,156

				3,513,866

U.S. Treasury Bonds—2.17%
3.13%, 11/15/41		200,000		218,750
3.13%, 02/15/42		4,470,000		4,888,364

				5,107,114

Total U.S. Treasury Securities (Cost $8,684,092)				8,920,816


	Shares		Value

Preferred Stocks—1.00%
Consumer Finance—0.03%
Ally Financial, Inc.,
Series A, 8.50% Pfd.		1,440	$	31,392
Ally Financial, Inc.,
Series G, 7.00% Pfd.^(b)		7		6,002
GMAC Capital Trust I, Series 2, 8.13% Jr. Gtd. Sub. Pfd.		1,615		37,016

				74,410

Diversified Banks—0.51%
Royal Bank of Scotland Group PLC (United Kingdom), Series T, 7.25% Jr. Sub. Pfd.		1,960		36,907
U.S. Bancorp, Series G, 6.00% Pfd.		45,000		1,165,500

				1,202,407

Multi-Line Insurance—0.03%
Hartford Financial Services Group Inc., 7.88% Jr. Sub. Pfd.		2,570		66,981

Office REIT’s—0.01%
DuPont Fabros Technology Inc., Series B, 7.63% Pfd.		560		14,336

Regional Banks—0.41%
PNC Financial Services Group Inc., Series P, 6.13% Pfd.		30,000		771,000
Zions Bancorp., Series C, 9.50% Pfd.		7,800		201,240

				972,240

Tires & Rubber—0.01%
Goodyear Tire & Rubber Co. (The) $2.94 Conv. Pfd.		420		17,031

Total Preferred Stocks (Cost $2,294,174)				2,347,405


	Principal
	Amount
Asset-Backed Securities—0.95%
Bear Stearns Commercial Mortgage Securities-Series 2007-T26, Class A4, Variable Rate Pass Through Ctfs., 5.47%, 01/12/45^(d)	$	700,000	802,885
GS Mortgage Securities Corp. II-Series 2012-ALOH, Class B, Pass Through Ctfs., 4.05%, 04/10/34^(b)		500,000	523,247
Santander Drive Auto Receivables Trust-Series 2011-1, Class D, Pass Through Ctfs., 4.01%, 02/15/17		790,000	804,595
TIAA Seasoned Commercial Mortgage Trust-Series 2007-C4, Class A2, Variable Rate Pass Through Ctfs., 5.34%, 08/15/39^(d)		103,078	103,533

Total Asset-Backed Securities (Cost $1,997,891)			2,234,260

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

Invesco Van Kampen Bond Fund


	Principal
	Amount		Value

Municipal Obligations—0.63%
Alameda (County of), California Joint Powers Authority (Multiple Capital); Series 2010 A, Taxable Lease RB, 7.05%, 12/01/44	$	530,000	$	700,151
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project J); Series 2010 A, Taxable Build America RB, 6.64%, 04/01/57		670,000		794,352

Total Municipal Obligations (Cost $1,235,488)				1,494,503

Non-U.S. Dollar Denominated Bonds & Notes—0.30%^(h)
Canada—0.02%
Gateway Casinos & Entertainment Ltd., Sec. Gtd. Notes, 8.88%, 11/15/17^(b)	CAD	49,000		51,076

Czech Republic—0.03%
Central European Media Enterprises Ltd. —REGS, Jr. Sec. Gtd. Euro Notes, 11.63%, 09/15/16^(b)	EUR	50,000		64,508

France—0.03%
Europcar Groupe S.A. —REGS, Sr. Sec. Gtd. Floating Rate Euro Bonds, 4.19%, 05/15/13^(b)(d)	EUR	50,000		61,653

Italy—0.02%
Lottomatica S.p.A —REGS, Jr. Unsec. Sub. Euro Bonds, 8.25%, 03/31/66^(b)	EUR	50,000		50,927

Luxembourg—0.12%
Cirsa Funding Luxembourg S.A. —REGS, Sr. Gtd. Euro Notes, 8.75%, 05/15/18^(b)	EUR	100,000		100,002
Codere Finance Luxembourg S.A. —REGS, Sr. Sec. Gtd. Euro Notes, 8.25%, 06/15/15^(b)	EUR	65,000		69,817
Mark IV Europe Lux SCA/Mark IV USA SCA, Sr. Sec. Gtd. Notes, 8.88%, 12/15/17^(b)	EUR	90,000		116,670

				286,489

Netherlands—0.02%
Cemex Finance Europe B.V., Gtd. Euro Notes, 4.75%, 03/05/14	EUR	50,000		54,477

United Kingdom—0.06%
Boparan Finance PLC —REGS, Sr. Unsec. Gtd. Euro Notes, 9.75%, 04/30/18^(b)	EUR	100,000		126,546

Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $754,938)				695,676


	Shares		Value

Money Market Funds—2.86%
Liquid Assets Portfolio — Institutional Class ⁽ⁱ⁾		3,358,773	$	3,358,773
Premier Portfolio — Institutional Class ⁽ⁱ⁾		3,358,773		3,358,773

Total Money Market Funds (Cost $6,717,546)				6,717,546

TOTAL INVESTMENTS—98.60% (Cost $219,099,692)				231,648,694

OTHER ASSETS LESS LIABILITIES—1.40%				3,298,567

NET ASSETS—100.00%			$	234,947,261

Investment Abbreviations:


CAD		— Canadian Dollar
Conv.		— Convertible
Ctfs.		— Certificates
Deb.		— Debentures
EUR		— Euro
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

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 May 31, 2012 was $58,243,676, which represented 24.79% of the Fund’s Net Assets.

^(c)		Defaulted security. Currently, the issuer is partially or fully in default with respect to interest payments. The value of this security at May 31, 2012 represented 0.03% of the Fund’s Net Assets

^(d)		Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2012.

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

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

^(g)		Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund.

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

⁽ⁱ⁾		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
May 31, 2012
(Unaudited)

NOTE 1 — Significant Accounting Policies

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

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.

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.		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.

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

Invesco Van Kampen Bond Fund

E.		Foreign Currency Contracts — (continued)

		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.

F.		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.

G.		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 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

Invesco Van Kampen Bond Fund

G.		Swap Agreements —(continued)

		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.

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 May 31, 2012. 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.


	Level 1		Level 2			Level 3		Total

Equity Securities	$	8,991,968	$	72,983		$	—	$	9,064,951

U.S. Treasury Securities		—		8,920,816			—		8,920,816

Asset Backed Securities		—		2,234,260			—		2,234,260

Corporate Debt Securities		—		209,418,339			—		209,418,339

Municipal Obligations		—		1,494,503			—		1,494,503

Foreign Government Debt Securities		—		515,825			—		515,825

		8,991,968		222,656,726			—		231,648,694

Foreign Currency Contracts*		—		36,105			—		36,105

Futures*		98,344		—			—		98,344

Swap Agreements*		—		(16,881	)		—		(16,881	)

Total Investments	$	9,090,312	$	222,675,950		$	—	$	231,766,262


*		Unrealized appreciation (depreciation)

NOTE 3 — Derivative Investments

Value of Derivative Instruments at Period-End

The table below summarizes the value of the Fund’s derivative instruments, detailed by primary risk exposure, held as of May 31, 2012:


	Value
Risk Exposure/ Derivative Type	Assets		Liabilities

Credit risk
Swaps Agreements ^(a)	$	8,189	$	(25,070	)

Currency risk
Foreign Currency Contracts ^(a)		36,105		—

Interest rate risk
Futures Contracts ^(a)		173,561		(75,217	)


^(a)		Includes cumulative appreciation (depreciation) of futures contracts, foreign currency contracts and swap agreements.

Invesco Van Kampen Bond Fund

Effect of Derivative Instruments for the three months ended May 31, 2012

The table below summarizes the gains (losses) on derivative instruments, detailed by primary risk exposure, recognized in earnings during the period:


	Location of Gain (Loss) on Statement of Operations
			Foreign
			Currency		Swap
	Futures *		Contracts *		Agreements *

Realized Gain
Credit risk	$	—	$	—	$	6,990

Currency risk		—		7,973		—

Interest rate risk		278,848		—		—

Change in Unrealized Appreciation (Depreciation)
Credit risk	$	—	$	—	$	(24,815	)

Currency risk		—		45,420		—

Interest rate risk		12,420		—		—

Total	$	291,268	$	53,393	$	(17,825	)


*		The average notional value of futures, foreign currency contracts and swap agreements outstanding during the period was $51,757,279, $717,432 and $5,533,333, respectively.


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

U.S. Treasury 5 Year Notes		282	September-2012	$	35,020,875		$	96,345

U.S. Treasury Ultra Bonds		16	September-2012		2,704,000			77,216

Subtotal				$	37,724,875		$	173,561

Short Contracts

U.S. Treasury 10 Year Notes		85	September-2012		(11,384,688	)		(75,217	)

Subtotal				$	(11,384,688	)	$	(75,217	)

Total				$	26,340,187		$	98,344

Open Foreign Currency Contracts

Settlement

Contract to

Notional

Unrealized

Date

Counterparty

Deliver

Receive

Value

Appreciation

08/09/12

RBC Dain Rauscher

EUR

513,000

USD

669,772

633,667

36,105

Closed Foreign Currency Contracts

Contract to

Notional

Realized

Closed Date

Counterparty

Deliver

Receive

Value

Gain

08/09/12

RBC Dain Rauscher

EUR

25,000

USD

32,640

31,556

1,084

Total foreign currency contracts

37,189

Currency Abbreviations:

EUR — Euro

USD — U.S. Dollar

Invesco Van Kampen Bond Fund


Open Credit Default Swap Agreements

								Implied			Notional		Value Unrealized
		Buy/Sell	(Pay)/Receive			Expiration		Credit			Value		Appreciation
Counterpary	Reference Entity	Protection	Fixed Rate			Date		Spread ^(a)			(000)		(Depreciation)

Bank of America	Royal Caribbean	Sell		5.00	%		03/20/17		5.15	%	$	1,100	$	(6,878	)

Morgan Stanley	Carnival Corp.	Buy		(1.00	)%		03/20/17		1.37			1,100		(9,904	)^(b)

Deutsche Bank	J.P. Morgan Chase N.A.	Buy		(1.00	)%		06/20/17		1.54			2,500		(5,596	)^(b)

Bank of America	Citigroup Inc.	Buy		(1.00	)%		06/20/17		2.70			2,500		(2,692	)^(b)

Morgan Stanley	CDX .NA. IG.18	Buy		(1.00	)%		06/20/17		1.23			5,000		8,189	^(b)

Total Credit Default Swap Agreements													$	(16,881	)


(a)		Implied credit spreads represent the current level at which protection could be bought or sold given the terms of the existing credit default swap contract and serve as an indicator of the current status of the payment/performance risk of the credit default swap contract. An implied credit 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 generally.

(b)		Includes unamortized premium at period-end of $340,168.

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 three months ended May 31, 2012 was $40,921,656 and $52,627,337, respectively. During the same period, purchases and sales of U.S. Treasury obligations were $8,384,555 and $5,148,712. 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	$	12,914,983

Aggregate unrealized (depreciation) of investment securities		(1,458,299	)

Net unrealized appreciation of investment securities	$	11,456,684

Cost of investments for tax purposes is $220,192,010.

Invesco Van Kampen Bond Fund

Item 2. Controls and Procedures.

	(a)		As of June 12, 2012, 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 June 12, 2012, 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:		July 30, 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:		July 30, 2012

By:		/s/ Sheri Morris

		Sheri Morris
		Principal Financial Officer

Date:		July 30, 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.