SUB-ITEM 77M
MERGERS
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
INVESCO BASIC VALUE FUND TO INVESCO XXX XXXXXX VALUE OPPORTUNITIES FUND
On October 27, 2010, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) ("AGS") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Special Meeting for shareholders of
Invesco Basic Value Fund (the "Target Fund"), an investment portfolio of AGS,
shareholders approved the Agreement that provided for the combination of the
Target Fund with Invesco Xxx Xxxxxx Value Opportunities Fund (the "Acquiring
Fund"), an investment portfolio of AIM Sector Funds (Invesco Sector Funds)
("ASEF") (the "Reorganization"). Pursuant to the Agreement, on May 23, 2011, all
of the assets of the Target Fund were transferred to the Acquiring Fund. The
Acquiring Fund assumed all of the liabilities of the Target Fund and ASEF issued
Class A, Class B, Class C, Class R, Class Y and Institutional Class shares of
the Acquiring Fund to the Target Fund's Class A, Class B, Class C, Class R,
Class Y and Institutional Class shareholders, respectively. The total value of
the Acquiring Fund shares of each class that shareholders received in the
Reorganization was the same as the total value of shares of the corresponding
class of the Target Fund that shareholders held immediately prior to the
Reorganization. No sales charges or redemption fees were imposed in connection
with the Reorganization.
INVESCO LARGE CAP BASIC VALUE FUND TO INVESCO XXX XXXXXX XXXXXXXX FUND
On October 27, 2010, the Board of Trustees of AIM Equity Funds (Invesco
Equity Funds) ("AEF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of
Invesco Large Cap Basic Value Fund (the "Target Fund"), an investment portfolio
of AEF, shareholders approved the Agreement that provided for the combination of
the Target Fund with Invesco Xxx Xxxxxx Xxxxxxxx Fund (the "Acquiring Fund"), an
investment portfolio of AIM Sector Funds (Invesco Sector Funds) ("ASEF") (the
"Reorganization"). Pursuant to the Agreement, on May 23, 2011, all of the assets
of the Target Fund were transferred to the Acquiring Fund. The Acquiring Fund
assumed all of the liabilities of the Target Fund and ASEF issued Class A shares
of the Acquiring Fund to the Target Fund's Class A shareholders, Class B shares
of the Acquiring Fund to the Target Fund's Class B shareholders, Class C shares
of the Acquiring Fund to the Target Fund's Class C shareholders, Class R shares
of the Acquiring Fund to the Target Fund's Class R shareholders, Class Y shares
of the Acquiring Fund to the Target Fund's Class Y shareholders, Class A shares
of the Acquiring Fund to the Target Fund's Investor Class and Institutional
Class shares of the Acquiring Fund to the Target Fund's Institutional Class
shareholders. The total value of the Acquiring Fund shares of each class that
shareholders received in the Reorganization was the same as the total value of
shares of the corresponding class of the Target Fund that shareholders held
immediately prior to the Reorganization. No sales charges or redemption fees
were imposed in connection with the Reorganization.
INVESCO VALUE II FUND TO INVESCO XXX XXXXXX XXXXXXXX FUND
On October 27, 2010, the Board of Trustees of AIM Sector Funds (Invesco
Sector Funds) ("ASEF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of
Invesco Value II Fund (the "Target Fund"), an investment portfolio of ASEF,
shareholders approved the Agreement that provided for the combination of the
Target Fund with Invesco Xxx Xxxxxx Xxxxxxxx Fund (the "Acquiring Fund"), an
investment portfolio of ASEF (the "Reorganization"). Pursuant to the Agreement,
on
SUB-ITEM 77M
May 23, 2011, all of the assets of the Target Fund were transferred to the
Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Target
Fund and ASEF issued Class A, Class B, Class C and Class Y shares of the
Acquiring Fund to the Target Fund's Class A, Class B, Class C and Class Y
shareholders, respectively. The total value of the Acquiring Fund shares of each
class that shareholders received in the Reorganization was the same as the total
value of shares of the corresponding class of the Target Fund that shareholders
held immediately prior to the Reorganization. No sales charges or redemption
fees were imposed in connection with the Reorganization.
INVESCO MID CAP BASIC VALUE FUND TO INVESCO XXX XXXXXX AMERICAN VALUE FUND
On October 27, 2010, the Board of Trustees of AIM Funds Group (Invesco
Funds Group) ("AFG") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of
Invesco Mid Cap Basic Value Fund (the "Target Fund"), an investment portfolio of
AFG, shareholders approved the Agreement that provided for the combination of
the Target Fund with Invesco Xxx Xxxxxx American Value Fund (the "Acquiring
Fund"), an investment portfolio of AIM Sector Funds (Invesco Sector Funds)
("ASEF") (the "Reorganization"). Pursuant to the Agreement, on May 23, 2011, all
of the assets of the Target Fund were transferred to the Acquiring Fund. The
Acquiring Fund assumed all of the liabilities of the Target Fund and ASEF issued
Class A, Class B, Class C, Class R, Class Y and Institutional Class shares of
the Acquiring Fund to the Target Fund's Class A, Class B, Class C, Class R,
Class Y and Institutional Class shareholders, respectively. The total value of
the Acquiring Fund shares of each class that shareholders received in the
Reorganization was the same as the total value of shares of the corresponding
class of the Target Fund that shareholders held immediately prior to the
Reorganization. No sales charges or redemption fees were imposed in connection
with the Reorganization.
INVESCO MID-CAP VALUE FUND TO INVESCO XXX XXXXXX AMERICAN VALUE FUND
On October 27, 2010, the Board of Trustees of AIM Sector Funds (Invesco
Sector Funds) ("ASEF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of
Invesco Mid-Cap Value Fund (the "Target Fund"), an investment portfolio of ASEF,
shareholders approved the Agreement that provided for the combination of the
Target Fund with Invesco Xxx Xxxxxx American Value Fund (the "Acquiring Fund"),
an investment portfolio of ASEF (the "Reorganization"). Pursuant to the
Agreement, on May 23, 2011, all of the assets of the Target Fund were
transferred to the Acquiring Fund. The Acquiring Fund assumed all of the
liabilities of the Target Fund and ASEF issued Class A, Class B, Class C and
Class Y shares of the Acquiring Fund to the Target Fund's Class A, Class B,
Class C and Class Y shareholders, respectively. The total value of the
Acquiring Fund shares of each class that shareholders received in the
Reorganization was the same as the total value of shares of the corresponding
class of the Target Fund that shareholders held immediately prior to the
Reorganization. No sales charges or redemption fees were imposed in connection
with the Reorganization.
Invesco Small-Mid Special Value Fund to Invesco Xxx Xxxxxx Small Cap Value Fund
On October 27, 2010, the Board of Trustees of AIM Sector Funds (Invesco
Sector Funds) ("ASEF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of
Invesco Small-Mid Special Value Fund (the "Target Fund"), an investment
portfolio of ASEF, shareholders approved the Agreement that provided for the
combination of the Target Fund with Invesco Xxx Xxxxxx Small Cap Value Fund (the
"Acquiring Fund"), an investment portfolio of ASEF (the "Reorganization").
Pursuant to the Agreement, on May 23, 2011, all of the assets of the Target Fund
were transferred to the
SUB-ITEM 77M
Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Target
Fund and ASEF issued Class A shares of the Acquiring Fund to the Target Fund's
Class A and Class B shareholders, Class C shares of the Acquiring Fund to the
Target Fund's Class C shareholders and Class Y shares of the Acquiring Fund to
the Target Fund's Class Y shareholders. The total value of the Acquiring Fund
shares of each class that shareholders received in the Reorganization was the
same as the total value of shares of the corresponding class of the Target Fund
that shareholders held immediately prior to the Reorganization. No sales charges
or redemption fees were imposed in connection with the Reorganization.
INVESCO SPECIAL VALUE FUND TO INVESCO XXX XXXXXX SMALL CAP VALUE FUND
On October 27, 2010, the Board of Trustees of AIM Sector Funds (Invesco
Sector Funds) ("ASEF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of
Invesco Special Value Fund (the "Target Fund"), an investment portfolio of ASEF,
shareholders approved the Agreement that provided for the combination of the
Target Fund with Invesco Xxx Xxxxxx Small Cap Value Fund (the "Acquiring Fund"),
an investment portfolio of ASEF (the "Reorganization"). Pursuant to the
Agreement, on May 23, 2011, all of the assets of the Target Fund were
transferred to the Acquiring Fund. The Acquiring Fund assumed all of the
liabilities of the Target Fund and ASEF issued Class A, Class B, Class C and
Class Y shares of the Acquiring Fund to the Target Fund's Class A, Class B,
Class C and Class Y shareholders, respectively. The total value of the Acquiring
Fund shares of each class that shareholders received in the Reorganization was
the same as the total value of shares of the corresponding class of the Target
Fund that shareholders held immediately prior to the Reorganization. No sales
charges or redemption fees were imposed in connection with the Reorganization.
INVESCO U.S. SMALL/MID CAP VALUE FUND TO INVESCO XXX XXXXXX SMALL CAP VALUE FUND
On October 27, 2010, the Board of Trustees of AIM Sector Funds (Invesco
Sector Funds) ("ASEF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of
Invesco U.S. Small/Mid Cap Value Fund (the "Target Fund"), an investment
portfolio of ASEF, shareholders approved the Agreement that provided for the
combination of the Target Fund with Invesco Xxx Xxxxxx Small Cap Value Fund (the
"Acquiring Fund"), an investment portfolio of ASEF (the "Reorganization").
Pursuant to the Agreement, on May 23, 2011, all of the assets of the Target Fund
were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the
liabilities of the Target Fund and ASEF issued Class A, Class B, Class C and
Class Y shares of the Acquiring Fund to the Target Fund's Class A, Class B,
Class C and Class Y shareholders, respectively. The total value of the Acquiring
Fund shares of each class that shareholders received in the Reorganization was
the same as the total value of shares of the corresponding class of the Target
Fund that shareholders held immediately prior to the Reorganization. No sales
charges or redemption fees were imposed in connection with the Reorganization.
INVESCO U.S. SMALL CAP VALUE FUND TO INVESCO XXX XXXXXX SMALL CAP VALUE FUND
On October 27, 2010, the Board of Trustees of AIM Sector Funds (Invesco
Sector Funds) ("ASEF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of
Invesco U.S. Small Cap Value Fund (the "Target Fund"), an investment portfolio
of ASEF, shareholders approved the Agreement that provided for the combination
of the Target Fund with Invesco Xxx Xxxxxx Small Cap Value Fund (the "Acquiring
Fund"), an investment portfolio of ASEF (the "Reorganization"). Pursuant to the
Agreement, on May 23, 2011, all of the assets of the Target Fund were
transferred to the Acquiring Fund. The Acquiring Fund assumed all of the
liabilities of the Target Fund and ASEF
SUB-ITEM 77M
issued Class A, Class B, Class C and Class Y shares of the Acquiring Fund to the
Target Fund's Class A, Class B, Class C and Class Y shareholders, respectively.
The total value of the Acquiring Fund shares of each class that shareholders
received in the Reorganization was the same as the total value of shares of the
corresponding class of the Target Fund that shareholders held immediately prior
to the Reorganization. No sales charges or redemption fees were imposed in
connection with the Reorganization.
INVESCO XXX XXXXXX TECHNOLOGY FUND TO INVESCO TECHNOLOGY FUND
On October 27, 2010, the Board of Trustees of AIM Sector Funds (Invesco
Sector Funds) ("ASEF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of
Invesco Xxx Xxxxxx Technology Fund (the "Target Fund"), an investment portfolio
of ASEF, shareholders approved the Agreement that provided for the combination
of the Target Fund with Invesco Technology Fund (the "Acquiring Fund"), an
investment portfolio of ASEF (the "Reorganization"). Pursuant to the Agreement,
on May 23, 2011, all of the assets of the Target Fund were transferred to the
Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Target
Fund and ASEF issued Class A, Class B, Class C and Class Y shares of the
Acquiring Fund to the Target Fund's Class A, Class B, Class C and Class Y
shareholders, respectively. The total value of the Acquiring Fund shares of each
class that shareholders received in the Reorganization was the same as the total
value of shares of the corresponding class of the Target Fund that shareholders
held immediately prior to the Reorganization. No sales charges or redemption
fees were 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).