Sub-Item 77Q1(e) MEMORANDUM OF AGREEMENT (EXPENSE LIMITATIONS) This Memorandum of Agreement is entered into as of the Effective Date on the attached exhibits (the "Exhibits"), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM...Memorandum of Agreement • October 29th, 2010 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
Sub-Item 77Q1(e) SIXTH AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (SECURITIES LENDING ADMINISTRATIVE FEE WAIVER) This Sixth Amended and Restated Memorandum of Agreement is entered into as of the dates indicated on Exhibit "A" between AIM Counselor...Aim Investment Securities Funds (Invesco Investment Securities Funds) • October 29th, 2010
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 30th day of March, 2010 by and among (i) each of the Van Kampen open-end registered investment companies identified on...Agreement and Plan of Reorganization • October 29th, 2010 • Aim Investment Securities Funds (Invesco Investment Securities Funds) • Delaware
MERGERSAim Investment Securities Funds (Invesco Investment Securities Funds) • October 29th, 2010
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) VAN KAMPEN MONEY MARKET FUND TO INVESCO MONEY MARKET FUND
