SUB-ITEM 77M
MERGERS
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
INVESCO INCOME FUND TO INVESCO XXX XXXXXX CORPORATE BOND FUND
On October 27, 2010, the Board of Trustees of AIM Investment Securities
Funds (Invesco Investment Securities Funds) ("AIS") approved an Agreement and
Plan of Reorganization (the "Agreement"). On April 14, 2011, at a Special
Meeting for shareholders of Invesco Income Fund (the "Target Fund"), an
investment portfolio of AIS, shareholders approved the Agreement that provided
for the combination of the Target Fund with Invesco Xxx Xxxxxx Corporate Bond
Fund (the "Acquiring Fund"), an investment portfolio of AIS (the
"Reorganization"). Pursuant to the Agreement, on June 6, 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 AIS 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 shareholders 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 the shares of each 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 GOVERNMENT SECURITIES FUND TO INVESCO U.S. GOVERNMENT FUND
On October 27, 2010, the Board of Trustees of AIM Investment Securities
Funds (Invesco Investment Securities Funds) ("AIS") approved an Agreement and
Plan of Reorganization (the "Agreement"). On April 14, 2011, at a Special
Meeting for shareholders of Xxxxxxx Xxx Xxxxxx Government Securities Fund (the
"Target Fund"), an investment portfolio of AIS, shareholders approved the
Agreement that provided for the combination of the Target Fund with Invesco U.S.
Government Fund (the "Acquiring Fund"), an investment portfolio of AIS (the
"Reorganization"). Pursuant to the Agreement, on June 6, 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 AIS issued Class A,
Class B, Class C, Class Y and Institutional Class shares of the Acquiring Fund
to the Target Fund's Class A, Class B, Class C, 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 XXX XXXXXX HIGH YIELD FUND TO INVESCO HIGH YIELD FUND
On October 27, 2010, the Board of Trustees of AIM Investment Securities
Funds (Invesco Investment Securities Funds) ("AIS") approved an Agreement and
Plan of Reorganization (the "Agreement"). On April 14, 2011, at a Special
Meeting for shareholders of Invesco Xxx Xxxxxx High Yield Fund (the "Target
Fund"), an investment portfolio of AIS, shareholders approved the Agreement that
provided for the combination of the Target Fund with Invesco High Yield Fund
(the "Acquiring Fund"), an investment portfolio of AIS (the "Reorganization").
Pursuant to the Agreement, on June 6, 2011, all of the assets of the Target
SUB-ITEM 77M
Fund were transferred to the Acquiring Fund. The Acquiring Fund assumed all of
the liabilities of the Target Fund and AIS issued Class A, Class B, Class C,
Class Y and Institutional Class shares of the Acquiring Fund to the Target
Fund's Class A, Class B, Class C, 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 LIBOR ALPHA FUND TO INVESCO SHORT TERM BOND FUND
On October 27, 2010, the Board of Trustees of AIM Investment Funds (Invesco
Investment Funds) ("AIF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of
Invesco LIBOR Alpha Fund (the "Target Fund"), an investment portfolio of AIF,
shareholders approved the Agreement that provided for the combination of the
Target Fund with Invesco Short Term Bond Fund (the "Acquiring Fund"), an
investment portfolio of AIM Investment Securities Funds (Invesco Investment
Securities Funds) ("AIS") (the "Reorganization"). Pursuant to the Agreement, on
June 6, 2011, all of the assets of Target Fund were transferred to the Acquiring
Fund. The Acquiring Fund assumed all of the liabilities of the Target Fund and
AIS issued Class A, Class C, Class R, Class Y and Institutional Class shares of
the Acquiring Fund to the Target Fund's Class A, 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 XXX XXXXXX LIMITED DURATION FUND TO INVESCO SHORT TERM BOND FUND
On October 27, 2010, the Board of Trustees of AIM Investment Securities
Funds (Invesco Investment Securities Funds) ("AIS") approved an Agreement and
Plan of Reorganization (the "Agreement"). On April 14, 2011, at a Joint Special
Meeting for shareholders of Invesco Xxx Xxxxxx Limited Duration Fund (the
"Target Fund"), an investment portfolio of AIM Investment Securities Funds
(Invesco Investment Securities Funds) ("AIS"), shareholders approved the
Agreement that provided for the combination of the Target Fund with Invesco
Short Term Bond Fund (the "Acquiring Fund"), an investment portfolio of AIS (the
"Reorganization"). Pursuant to the Agreement, on June 6, 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 AIS issued Class A shares
of the Acquiring Fund to the Target Fund's Class A shareholders, Class A 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 Y shares
of the Acquiring Fund to the Target Fund's Class Y shareholders 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 the shares of each 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 REAL ESTATE SECURITIES FUND TO INVESCO REAL ESTATE 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 Xxx Xxxxxx Real Estate Securities
SUB-ITEM 77M
Fund (the "Target Fund"), an investment portfolio of AGS, shareholders approved
the Agreement that provided for the combination of the Target Fund with Invesco
Real Estate Fund (the "Acquiring Fund"), an investment portfolio of AIM
Investment Securities Funds (Invesco Investment Securities Funds) ("AIS") (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 AIS issued Class A shares
of the Acquiring Fund to the Target Fund's Class A shareholders, Class A 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 Y shares
of the Acquiring Fund to the Target Fund's Class Y shareholders 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 the shares of each 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).