SUB-ITEM 77M
MERGERS
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
XXX XXXXXX HARBOR FUND TO INVESCO XXX XXXXXX HARBOR 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 Harbor Fund (the "Fund"),
shareholders approved the Agreement that provided for the combination of the
Fund with Invesco Xxx Xxxxxx 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 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 REAL ESTATE SECURITIES FUND TO INVESCO XXX XXXXXX REAL ESTATE
SECURITIES 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 Real Estate Securities Fund (the
"Fund"), shareholders approved the Agreement that provided for the combination
of the Fund with Invesco Xxx Xxxxxx Real Estate Securities 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 U.S. MORTGAGE FUND TO INVESCO XXX XXXXXX U.S. MORTGAGE 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 U.S. Mortgage Fund (the "Fund"),
shareholders approved the Agreement that provided for the combination of the
Fund with Invesco Xxx Xxxxxx U.S. Mortgage 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
SUB-ITEM 77M
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).
