SUB-ITEM 77M
MERGERS
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
XXX XXXXXX MONEY MARKET FUND TO INVESCO MONEY MARKET FUND
On January 21, 2010, 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 Money Market Fund (the "Fund"), shareholders approved the Agreement that
provided for the combination of the Fund with Invesco Money Market Fund,
(formerly known as AIM Money Market 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
A5 shares of the Acquiring Fund to the Fund's Class A shareholders, Class B5
shares of the Acquiring Fund to the Fund's Class B shareholders, Class C5 shares
of Acquiring Fund to the Fund's Class C 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.
FOR A MORE DETAILED DISCUSSION ON THE REORGANIZATION, PLEASE SEE THE AGREEMENT
AND PLAN OF REORGANIZATION FILED HEREIN UNDER ITEM 77Q1(G).
