AMENDMENT NO. 15 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • August 27th, 2010 • Aim Growth Series (Invesco Growth Series)
Sub-Item 77 Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) each of the Van Kampen and Morgan Stanley open-end registered investment...Agreement and Plan of Reorganization • August 27th, 2010 • Aim Growth Series (Invesco Growth Series) • Delaware
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) Van Kampen Retirement Strategy Trust (the "Target Entity") on behalf of its...Agreement and Plan of Reorganization • August 27th, 2010 • Aim Growth Series (Invesco Growth Series) • Delaware
SUB-ITEM 77Q1(A) AMENDMENT NO. 13 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIES (INVESCO GROWTH SERIES) This Amendment No. 13 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of AIM...Aim Growth Series (Invesco Growth Series) • August 27th, 2010
MERGERSAim Growth Series (Invesco Growth Series) • August 27th, 2010
On January 21, 2010, 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 Van Kampen In Retirement Strategy Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Balanced Risk Retirement Now Fund (formerly known as AIM Balanced-Risk Retirement Now 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 A5 shares of the Acquiring Fund to the Fund's Class A shareholders, Class C5 shares of the Acquiring Fund to the Fund's Class C shareholders, Class R5 shares of Acquiring Fund to the Fund's Class R shareholders, and Class
MERGERSAim Growth Series (Invesco Growth Series) • August 27th, 2010
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 Van Kampen Harbor Fund (the "Fund"), shareholders approved the Agreement that provided for the combination of the Fund with Invesco Van Kampen Harbor 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 Fun
AMENDMENT TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment effective as of January 1, 2010, amends the Master Intergroup Sub- Advisory Contracts for Mutual Funds (the "Contracts"), dated May 1, 2008,between Invesco Aim...Aim Growth Series (Invesco Growth Series) • August 27th, 2010
AMENDMENT NO. 4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This Amendment dated as of April 30, 2010, amends the Master Intergroup Sub- Advisory Contract for Mutual Funds (the "Contract"), dated May 1, 2008, between Invesco Advisers,...Aim Growth Series (Invesco Growth Series) • August 27th, 2010
AMENDMENT NO. 12 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series (Invesco Growth Series) • August 27th, 2010
FUND AMENDMENT NUMBER ---- ---------------- AIM Counselor Series Trust 8 AIM Equity Funds 14 AIM Funds Group 13 AIM Growth Series 13 AIM Investment Funds 15 AIM International Mutual Funds 4 AIM Investment Securities Funds 10 AIM Sector Funds 3 AIM...Aim Growth Series (Invesco Growth Series) • August 27th, 2010
The Master Investment Advisory Agreements (the "Agreements") by and between Invesco Aim Advisors, Inc., formerly A I M Advisors, Inc., a Delaware corporation, and each registered investment company set forth on Exhibit A to this Amendment (each individually referred to as "Fund", or collectively, "Funds"), severally, on behalf of each of their series of beneficial interest (each, a "Portfolio"), is hereby amended as follows:
AMENDMENT NO. 11 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM GROWTH SERIESAim Growth Series (Invesco Growth Series) • August 27th, 2010
AMENDMENT NO. 3Aim Growth Series (Invesco Growth Series) • August 27th, 2010
