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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22793
Invesco Securities Trust
(Exact name of registrant as specified in charter)
11 Greenway Plaza, Suite 1000 Houston, Texas 77046
(Address of principal executive offices) (Zip code)
John M. Zerr, Esquire
11 Greenway Plaza, Suite 1000 Houston, Texas 77046
(Name and address of agent for service)
Copy to:
Peter Davidson, Esquire
Invesco Advisers, Inc.
11 Greenway Plaza, Suite 1000
Houston, TX 77046
Registrant’s telephone number, including area code: (713) 626-1919
Date of fiscal year end: 10/31
Date of reporting period: 7/01/16 – 6/30/17
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-22793
Reporting Period: 07/01/2016 - 06/30/2017
Invesco Securities Trust
=Invesco Balanced-Risk Aggressive Allocation Fund===============================
Government & Agency Portfolio
Ticker: AGPXX Security ID: 825252885
Meeting Date: MAR 9, 2017 Meeting Type: Special
Record Date: DEC 12, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1.01 Election of Trustee David C. Arch FOR FOR Management
1.02 Election of Trustee James T. Bunch FOR FOR Management
1.03 Election of Trustee Bruce L. Crockett FOR FOR Management
1.04 Election of Trustee Jack M. Fields FOR FOR Management
1.05 Election of Trustee Martin L. Flanagan FOR FOR Management
1.06 Election of Trustee Cynthia Hostetler FOR FOR Management
1.07 Election of Trustee Eli Jones FOR FOR Management
1.08 Election of Trustee Prema Mathai-Davis FOR FOR Management
1.09 Election of Trustee Teresa M. Ressel FOR FOR Management
1.10 Election of Trustee Larry Soll FOR FOR Management
1.11 Election of Trustee Ann Barnett Stern FOR FOR Management
1.12 Election of Trustee Raymond Stickel, Jr FOR FOR Management
.
1.13 Election of Trustee Philip A. Taylor FOR FOR Management
1.14 Election of Trustee Robert C. Troccoli FOR FOR Management
1.15 Election of Trustee Christopher L. Wils FOR FOR Management
on
2 To approve an amendment to each Trust's FOR FOR Management
Agreement and Declaration of Trust
3 To approve changing the fundamental inv FOR FOR Management
estment restriction
4a Master Intergroup Sub-Advisory Contract FOR FOR Management
to add Invesco PowerShares Capital Man
agement LLC.
4b Master Intergroup Sub-Advisory Contract FOR FOR Management
to add Invesco Asset Management (India
) Private Limited.
--------------------------------------------------------------------------------
Treasury Portfolio
Ticker: TRPXX Security ID: 825252406
Meeting Date: MAR 9, 2017 Meeting Type: Special
Record Date: DEC 12, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1.01 Election of Trustee David C. Arch FOR FOR Management
1.02 Election of Trustee James T. Bunch FOR FOR Management
1.03 Election of Trustee Bruce L. Crockett FOR FOR Management
1.04 Election of Trustee Jack M. Fields FOR FOR Management
1.05 Election of Trustee Martin L. Flanagan FOR FOR Management
1.06 Election of Trustee Cynthia Hostetler FOR FOR Management
1.07 Election of Trustee Eli Jones FOR FOR Management
1.08 Election of Trustee Prema Mathai-Davis FOR FOR Management
1.09 Election of Trustee Teresa M. Ressel FOR FOR Management
1.10 Election of Trustee Larry Soll FOR FOR Management
1.11 Election of Trustee Ann Barnett Stern FOR FOR Management
1.12 Election of Trustee Raymond Stickel, Jr FOR FOR Management
.
1.13 Election of Trustee Philip A. Taylor FOR FOR Management
1.14 Election of Trustee Robert C. Troccoli FOR FOR Management
1.15 Election of Trustee Christopher L. Wils FOR FOR Management
on
2 To approve an amendment to each Trust's FOR FOR Management
Agreement and Declaration of Trust
========== END NPX REPORT
SIGNATURES
Pursuant to the requirements of 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 SECURITIES TRUST
| | | | |
| By (Signature and Title)* | | /s/ Sheri Morris | | |
| | Sheri Morris | | |
| | Principal Executive Officer | | |
Date August 10, 2017
| * | Please print the name and title of the signing officer below the signature. |
