SUB-ITEM 77M
MERGERS
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
XXX XXXXXX EMERGING MARKETS FUND TO INVESCO XXX XXXXXX EMERGING MARKETS FUND
On December 1, 2009, the Board of Trustees of AIM Investment Funds (Invesco
Investment Funds) (formerly known as AIM Investment Funds) ("AIF") approved an
Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a
Special Meeting for shareholders of Xxx Xxxxxx Emerging Markets Fund (the
"Fund"), shareholders approved the Agreement that provided for the combination
of the Fund with Invesco Xxx Xxxxxx Emerging Markets Fund, (the "Acquiring
Fund"), an investment portfolio of AIF (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 AIF 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 GLOBAL EQUITY ALLOCATION FUND TO INVESCO XXX XXXXXX GLOBAL EQUITY
ALLOCATION FUND
On December 1, 2009, the Board of Trustees of AIM Investment Funds (Invesco
Investment Funds) (formerly known as AIM Investment Funds) ("AIF") approved an
Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a
Special Meeting for shareholders of Xxx Xxxxxx Global Equity Allocation Fund
(the "Fund"), shareholders approved the Agreement that provided for the
combination of the Fund with Invesco Xxx Xxxxxx Global Equity Allocation Fund,
(the "Acquiring Fund"), an investment portfolio of AIF (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 AIF 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 GLOBAL FRANCHISE FUND TO INVESCO XXX XXXXXX GLOBAL FRANCHISE FUND
On December 1, 2009, the Board of Trustees of AIM Investment Funds (Invesco
Investment Funds) (formerly known as AIM Investment Funds) ("AIF") approved an
Agreement and Plan of Reorganization (the "Agreement"). On May 11, 2010, at a
Special Meeting for shareholders of Xxx Xxxxxx Global Franchise Fund (the
"Fund"), shareholders approved the Agreement that provided for the combination
of the Fund with Invesco Xxx Xxxxxx Global Franchise Fund, (the "Acquiring
Fund"), an investment portfolio of AIF (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 AIF 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
SUB-ITEM 77M
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).
