SUB-ITEM 77M
MERGERS
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
INVESCO MODERATE GROWTH ALLOCATION FUND TO INVESCO GROWTH ALLOCATION FUND
On October 27, 2010, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) ("AGS") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of
Invesco Moderate Growth Allocation Fund (the "Target Fund"), an investment
portfolio of AGS, shareholders approved the Agreement that provided for the
combination of the Target Fund with Invesco Growth Allocation Fund (the
"Acquiring Fund"), an investment portfolio of AGS (the "Reorganization").
Pursuant to the Agreement, on June 6, 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 AGS issued Class A, Class B, Class C, Class
R, Class Y and Institutional Class shares of the Acquiring Fund to the Target
Fund's Class A, Class B, Class C, Class R, 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 will be imposed in connection with the Reorganization.
INVESCO XXX XXXXXX ASSET ALLOCATION GROWTH FUND TO INVESCO GROWTH ALLOCATION
FUND
On October 27, 2010, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) ("AGS") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of
Invesco Xxx Xxxxxx Asset Allocation Growth Fund (the "Target Fund"), an
investment portfolio of AGS, shareholders approved the Agreement that provided
for the combination of the Target Fund with Invesco Growth Allocation Fund (the
"Acquiring Fund"), an investment portfolio of AGS (the "Reorganization").
Pursuant to the Agreement, on June 6, 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 AGS 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 corresponding class of the Target
Fund that shareholders held immediately prior to the Reorganization. No sales
charges or redemption fees will be imposed in connection with the
Reorganization.
INVESCO XXX XXXXXX ASSET ALLOCATION MODERATE FUND TO INVESCO MODERATE ALLOCATION
FUND
On October 27, 2010, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) ("AGS") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund (the "Target Fund"), an
investment portfolio of AGS, shareholders approved the Agreement that provided
for the combination of the Target Fund with Invesco Moderate Allocation Fund
(the "Acquiring Fund"), an investment portfolio of AGS (the "Reorganization").
Pursuant to the Agreement, on June 6, 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 AGS 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 corresponding class of the Target
Fund that shareholders held immediately prior to the Reorganization. No sales
charges or redemption fees will be imposed in connection with the
Reorganization.
SUB-ITEM 77M
INVESCO CONSERVATIVE ALLOCATION FUND TO INVESCO MODERATELY CONSERVATIVE
ALLOCATION FUND
On October 27, 2010, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) ("AGS") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of
Invesco Conservative Allocation Fund (the "Target Fund"), an investment
portfolio of AGS, shareholders approved the Agreement that provided for the
combination of the Target Fund with Invesco Moderately Conservative Allocation
Fund (the "Acquiring Fund"), an investment portfolio of AGS (the
"Reorganization"). Pursuant to the Agreement, on June 6, 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 AGS issued Class A, Class
B, Class C, Class R, Class S, Class Y and Institutional Class shares of the
Acquiring Fund to the Target Fund's Class A, Class B, Class C, Class R, Class S,
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 will be imposed in
connection with the Reorganization.
INVESCO XXX XXXXXX ASSET ALLOCATION CONSERVATIVE FUND TO INVESCO MODERATELY
CONSERVATIVE ALLOCATION FUND
On October 27, 2010, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) ("AGS") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund (the "Target Fund"), an
investment portfolio of AGS, shareholders approved the Agreement that provided
for the combination of the Target Fund with Invesco Moderately Conservative
Allocation Fund (the "Acquiring Fund"), an investment portfolio of AGS (the
"Reorganization"). Pursuant to the Agreement, on June 6, 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 AGS 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 corresponding
class of the Target Fund that shareholders held immediately prior to the
Reorganization. No sales charges or redemption fees will be imposed in
connection with the Reorganization.
INVESCO XXX XXXXXX HARBOR FUND TO INVESCO CONVERTIBLE SECURITIES FUND
On October 27, 2010, the Board of Trustees of AIM Growth Series (Invesco
Growth Series) ("AGS") approved an Agreement and Plan of Reorganization (the
"Agreement"). On April 1, 2011, at a Joint Special Meeting for shareholders of
Invesco Xxx Xxxxxx Harbor Fund (the "Target Fund"), an investment portfolio of
AGS, shareholders approved the Agreement that provided for the combination of
the Target Fund with Invesco Convertible Securities Fund (the "Acquiring Fund"),
an investment portfolio of AGS (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 AGS 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
will be 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).
