SUB-ITEM 77M
MERGERS
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
XXX XXXXXX GOVERNMENT SECURITIES FUND TO INVESCO XXX XXXXXX GOVERNMENT
SECURITIES FUND
On December 1, 2009, the Board of Trustees of AIM Investment Securities
Funds (Invesco Investment Securities Funds) (formerly known as AIM Investment
Securities Funds) ("AIS") approved an Agreement and Plan of Reorganization (the
"Agreement"). On May 11, 2010, at a Special Meeting for shareholders of Xxx
Xxxxxx Government Securities Fund (the "Fund"), shareholders approved the
Agreement that provided for the combination of the Fund with Invesco Xxx Xxxxxx
Government Fund, (the "Acquiring Fund"), an investment portfolio of AIS (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 AIS 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.
FOR A MORE DETAILED DISCUSSION ON THE REORGANIZATION, PLEASE SEE THE AGREEMENT
AND PLAN OF REORGANIZATION FILED HEREIN UNDER ITEM 77Q1(g).
