Securities and Exchange Commission January 6, 2012 – Federal Register Recent Federal Regulation Documents

Applicant seeks an order declaring that it has ceased to be an investment company. On April 30, 2008, applicant transferred its assets to Tax-Free Cash Reserve Portfolio, a series of Short-Term Investments Trust, based on net asset value. Expenses of $29,100 incurred in connection with the reorganization were paid by Invesco Advisers, Inc., applicant's investment adviser. Filing Dates: The application was filed on April 23, 2010 and amended on December 2, 2011. Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 77046-1173.