SUB-ITEM 77M
MERGERS
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
XXX XXXXXX IN RETIREMENT STRATEGY FUND TO INVESCO BALANCED-RISK RETIREMENT NOW
FUND
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 Xxx Xxxxxx 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 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 RETIREMENT 2010 STRATEGY FUND TO INVESCO BALANCED-RISK RETIREMENT
2010 FUND
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 Xxx Xxxxxx Retirement 2010 Strategy Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Balanced Risk Retirement 2010 Fund
(formerly known as AIM Balanced-Risk Retirement 2010 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 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 RETIREMENT 2015 STRATEGY FUND TO INVESCO BALANCED-RISK RETIREMENT
2010 FUND
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 Xxx Xxxxxx Retirement 2015 Strategy Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Balanced Risk Retirement 2010 Fund
(formerly known as AIM Balanced-Risk Retirement 2010 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
SUB-ITEM 77M
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 RETIREMENT 2020 STRATEGY FUND TO INVESCO BALANCED-RISK RETIREMENT
2020 FUND
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 Xxx Xxxxxx Retirement 2020 Strategy Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Balanced Risk Retirement 2020 Fund
(formerly known as AIM Balanced-Risk Retirement 2020 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 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 RETIREMENT 2025 STRATEGY FUND TO INVESCO BALANCED-RISK RETIREMENT
2020 FUND
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 Xxx Xxxxxx Retirement 2025 Strategy Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Balanced Risk Retirement 2020 Fund
(formerly known as AIM Balanced-Risk Retirement 2020 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 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 RETIREMENT 2030 STRATEGY FUND TO INVESCO BALANCED-RISK RETIREMENT
2030 FUND
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 Xxx Xxxxxx Retirement 2030 Strategy Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Balanced Risk Retirement 2030 Fund
(formerly known as AIM Balanced-Risk Retirement 2030 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
SUB-ITEM 77M
to the Fund's Class C shareholders, Class R5 shares of Acquiring Fund to the
Fund's Class R 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 RETIREMENT 2035 STRATEGY FUND TO INVESCO BALANCED-RISK RETIREMENT
2030 FUND
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 Xxx Xxxxxx Retirement 2035 Strategy Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Balanced Risk Retirement 2030 Fund
(formerly known as AIM Balanced-Risk Retirement 2030 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 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 RETIREMENT 2040 STRATEGY FUND TO INVESCO BALANCED-RISK RETIREMENT
2040 FUND
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 Xxx Xxxxxx Retirement 2040 Strategy Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Balanced Risk Retirement 2040 Fund
(formerly known as AIM Balanced-Risk Retirement 2040 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 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 RETIREMENT 2045 STRATEGY FUND TO INVESCO BALANCED-RISK RETIREMENT
2040 FUND
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 Xxx Xxxxxx Retirement 2045 Strategy Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Balanced Risk Retirement 2040 Fund
(formerly known as AIM Balanced-Risk Retirement 2040 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
SUB-ITEM 77M
to the Fund's Class C shareholders, Class R5 shares of Acquiring Fund to the
Fund's Class R 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 RETIREMENT 2050 STRATEGY FUND TO INVESCO BALANCED-RISK RETIREMENT
2050 FUND
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 Xxx Xxxxxx Retirement 2050 Strategy Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Balanced Risk Retirement 2050 Fund
(formerly known as AIM Balanced-Risk Retirement 2050 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 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).
