SUB-ITEM 77Q1(e) MEMORANDUM OF AGREEMENT (ADVISORY FEE WAIVERS) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an "Exhibit" or, collectively the "Exhibits"), between AIM Counselor Series...Memorandum of Agreement • October 31st, 2011 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
AMENDMENT NO. 13Master Investment Advisory Agreement • October 31st, 2011 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
SUB-ITEM 77Q1(g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is adopted as of this 1st day of April, 2011 by and among (i) each of the Invesco open-end registered investment companies identified as a...Agreement and Plan of Reorganization • October 31st, 2011 • Aim Investment Securities Funds (Invesco Investment Securities Funds) • Delaware
AMENDMENT NO. 14 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)Amendment No. 14 to the Amended and Restated Agreement and Declaration of Trust • October 31st, 2011 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
MERGERSAgreement and Plan of Reorganization • October 31st, 2011 • Aim Investment Securities Funds (Invesco Investment Securities Funds)
On October 27, 2010, the Board of Trustees of AIM Investment Securities Funds (Invesco Investment Securities Funds) ("AIS") approved an Agreement and Plan of Reorganization (the "Agreement"). On April 14, 2011, at a Special Meeting for shareholders of Invesco Income Fund (the "Target Fund"), an investment portfolio of AIS, shareholders approved the Agreement that provided for the combination of the Target Fund with Invesco Van Kampen Corporate Bond Fund (the "Acquiring Fund"), an investment portfolio of AIS (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 AIS issued Class A shares of the Acquiring Fund to the Target Fund's Class A shareholders, Class B shares of the Acquiring Fund to the Target Fund's Class B shareholders, Class C shares of the Acquiring Fund to the Target Fund's Class C shareholders, Class R shares of
