SUB-ITEM 77M
MERGERS
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
XXX XXXXXX ASSET ALLOCATION CONSERVATIVE FUND TO INVESCO XXX XXXXXX ASSET
ALLOCATION CONSERVATIVE FUND
On December 1, 2009, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) (formerly known as AIM Growth Series) ("AGS") approved an
Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a
Special Meeting for shareholders of Xxx Xxxxxx Asset Allocation Conservative
Fund (the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Xxx Xxxxxx Asset Allocation Conservative
Fund, (the "Acquiring Fund"), an investment portfolio of AGS (the
"Reorganization"). Pursuant to the Agreement, on June 1, 2010, all of the assets
of the Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed
all of the liabilities of the Fund, and AGS issued Class A shares of the
Acquiring Fund to the Fund's Class A shareholders, Class B shares of the
Acquiring Fund to the Fund's Class B shareholders, Class C shares of Acquiring
Fund to the Fund's Class C shareholders, and Class Y shares of the Acquiring
Fund to the Fund's Class I shareholders. The value of each Fund's shareholder
account with the Acquiring Fund immediately after the Reorganization was the
same as the value of such shareholder's account with the Fund immediately prior
to the Reorganization. The Reorganization was structured as a tax-free
transaction. No initial sales charge was imposed in connection with the
Reorganization.
XXX XXXXXX ASSET ALLOCATION GROWTH FUND TO INVESCO XXX XXXXXX ASSET ALLOCATION
GROWTH FUND
On December 1, 2009, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) (formerly known as AIM Growth Series) ("AGS") approved an
Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a
Special Meeting for shareholders of Xxx Xxxxxx Asset Allocation Growth Fund (the
"Fund"), shareholders approved the Agreement that provided for the combination
of the Fund with Invesco Xxx Xxxxxx Asset Allocation Growth Fund, (the
"Acquiring Fund"), an investment portfolio of AGS (the "Reorganization").
Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were
transferred to the Acquiring Fund. The Acquiring Fund assumed all of the
liabilities of the Fund, and AGS issued Class A shares of the Acquiring Fund to
the Fund's Class A shareholders, Class B shares of the Acquiring Fund to the
Fund's Class B shareholders, Class C shares of Acquiring Fund to the Fund's
Class C shareholders, and Class Y shares of the Acquiring Fund to the Fund's
Class I shareholders. The value of each Fund's shareholder account with the
Acquiring Fund immediately after the Reorganization was the same as the value of
such shareholder's account with the Fund immediately prior to the
Reorganization. The Reorganization was structured as a tax-free transaction. No
initial sales charge was imposed in connection with the Reorganization.
XXX XXXXXX ASSET ALLOCATION MODERATE FUND TO INVESCO XXX XXXXXX ASSET ALLOCATION
MODERATE FUND
On December 1, 2009, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) (formerly known as AIM Growth Series) ("AGS") approved an
Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a
Special Meeting for shareholders of Xxx Xxxxxx Asset Allocation Moderate Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Xxx Xxxxxx Asset Allocation Moderate Fund,
(the "Acquiring Fund"), an investment portfolio of AGS (the "Reorganization").
Pursuant to the Agreement, on June 1, 2010, all of the assets of the Fund were
transferred to the Acquiring Fund. The Acquiring Fund assumed all of the
liabilities of the Fund, and AGS issued Class A shares of the Acquiring Fund to
the Fund's Class A shareholders, Class B shares of the Acquiring Fund to the
Fund's Class B shareholders, Class C
SUB-ITEM 77M
shares of Acquiring Fund to the Fund's Class C shareholders, and Class Y shares
of the Acquiring Fund to the Fund's Class I shareholders. The value of each
Fund's shareholder account with the Acquiring Fund immediately after the
Reorganization was the same as the value of such shareholder's account with the
Fund immediately prior to the Reorganization. The Reorganization was structured
as a tax-free transaction. No initial sales charge was imposed in connection
with the Reorganization.
XXX XXXXXX LEADERS FUND TO INVESCO XXX XXXXXX LEADERS FUND
On December 1, 2009, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) (formerly known as AIM Growth Series) ("AGS") approved an
Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a
Special Meeting for shareholders of Xxx Xxxxxx Leaders Fund (the "Fund"),
shareholders approved the Agreement that provided for the combination of the
Fund with Invesco Xxx Xxxxxx Leaders Fund, (the "Acquiring Fund"), an investment
portfolio of AGS (the "Reorganization"). Pursuant to the Agreement, on June 1,
2010, all of the assets of the Fund were transferred to the Acquiring Fund. The
Acquiring Fund assumed all of the liabilities of the Fund, and AGS issued Class
A shares of the Acquiring Fund to the Fund's Class A shareholders, Class B
shares of the Acquiring Fund to the Fund's Class B shareholders, Class C shares
of Acquiring Fund to the Fund's Class C shareholders, and Class Y shares of the
Acquiring Fund to the Fund's Class I shareholders. The value of each Fund's
shareholder account with the Acquiring Fund immediately after the Reorganization
was the same as the value of such shareholder's account with the Fund
immediately prior to the Reorganization. The Reorganization was structured as a
tax-free transaction. No initial sales charge was imposed in connection with the
Reorganization.
FOR A MORE DETAILED DISCUSSION ON THE REORGANIZATION, PLEASE SEE THE AGREEMENT
AND PLAN OF REORGANIZATION FILED HEREIN UNDER ITEM 77Q1(g).