Sub-Item 77M
MERGERS
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
XXXXXX XXXXXXX PACIFIC GROWTH FUND TO INVESCO PACIFIC GROWTH 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 Xxxxxx Xxxxxxx Pacific Growth Fund (the
"Fund"), shareholders approved the Agreement that provided for the combination
of the Fund with Invesco Pacific Growth 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 and Class W
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, Class R shares of Acquiring Fund to the Fund's Class R
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 BOND FUND TO INVESCO XXX XXXXXX GLOBAL BOND 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 Bond Fund (the "Fund"),
shareholders approved the Agreement that provided for the combination of the
Fund with Invesco Xxx Xxxxxx Global Bond 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, Class R shares of
Acquiring Fund to the Fund's Class R 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 TACTICAL ASSET ALLOCATION FUND TO INVESCO GLOBAL TACTICAL
ASSET 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 Xxxxxx Xxxxxxx Global Tactical Asset
Allocation Fund (the "Fund"), shareholders approved the Agreement that provided
for the combination of the Fund with Invesco Global Tactical Asset 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
Sub-Item 77M
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, Class R shares of Acquiring Fund to the Fund's Class R
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).
