SUB-ITEM 77M
MERGERS
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
INVESCO XXX XXXXXX EMERGING MARKETS FUND TO INVESCO DEVELOPING MARKETS FUND
On October 27, 2010, the Board of Trustees of AIM Investment Funds (Invesco
Investment Funds) ("AIF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Special Meeting for shareholders of
Xxxxxxx Xxx Xxxxxx Emerging Markets Fund (the "Target Fund"), an investment
portfolio of AIF, shareholders approved the Agreement that provided for the
combination of the Target Fund with Invesco Developing Markets Fund (the
"Acquiring Fund"), an investment portfolio of AIF (the "Reorganization").
Pursuant to the Agreement, on May 23, 2011, all of the assets of the Target Fund
were transferred to the Acquiring Fund. The Acquiring Fund assumed all of the
liabilities of the Target Fund and AIF issued Class A, Class B, Class C, Class Y
and Institutional Class shares of the Acquiring Fund to the Target Fund's Class
A, Class B, Class C, Class Y and Institutional Class shareholders, respectively.
The total value of the Acquiring Fund shares of each class that shareholders
received in the Reorganization was the same as the total value of shares of the
corresponding class of the Target Fund that shareholders held immediately prior
to the Reorganization. No sales charges or redemption fees were imposed in
connection with the Reorganization.
INVESCO JAPAN FUND TO INVESCO PACIFIC GROWTH FUND
On October 27, 2010, the Board of Trustees of AIM Investment Funds (Invesco
Investment Funds) ("AIF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Special Meeting for shareholders of
Invesco Japan Fund (the "Target Fund"), an investment portfolio of AIF,
shareholders approved the Agreement that provided for the combination of the
Target Fund with Invesco Pacific Growth Fund (the "Acquiring Fund"), an
investment portfolio of AIF (the "Reorganization"). Pursuant to the Agreement,
on May 23, 2011, all of the assets of the Target Fund were transferred to the
Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Target
Fund and AIF issued Class A, Class B, Class C, Class Y and Institutional Class
shares of the Acquiring Fund to the Target Fund's Class A, Class B, Class C,
Class Y and Institutional Class shareholders, respectively. The total value of
the Acquiring Fund shares of each class that shareholders received in the
Reorganization was the same as the total value of shares of the corresponding
class of the Target Fund that shareholders held immediately prior to the
Reorganization. No sales charges or redemption fees were imposed in connection
with the Reorganization.
INVESCO HEALTH SCIENCES FUND TO INVESCO GLOBAL HEALTH CARE FUND
On October 27, 2010, the Board of Trustees of AIM Investment Funds (Invesco
Investment Funds) ("AIF") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 14, 2011, at a Special Meeting for shareholders of
Invesco Health Sciences Fund (the "Target Fund"), an investment portfolio of
AIF, shareholders approved the Agreement that provided for the combination of
the Target Fund with Invesco Global Health Care Fund (the "Acquiring Fund"), an
investment portfolio of AIF (the "Reorganization"). Pursuant to the Agreement,
on May 23, 2011, all of the assets of the Target Fund were transferred to the
Acquiring Fund. The Acquiring Fund assumed all of the liabilities of the Target
Fund and AIF issued Class A, Class B, Class C and Class Y shares of the
Acquiring Fund to the Target Fund's Class A, Class B, Class C and Class Y
shareholders, respectively. The total value of the Acquiring Fund shares of each
class that shareholders received in the Reorganization was the same as the total
value of shares of the
SUB-ITEM 77M
corresponding class of the Target Fund that shareholders held immediately prior
to the Reorganization. No sales charges or redemption fees were 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).