SUB-ITEM 77Q1E 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 Trust...Memorandum of Agreement • October 31st, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
AMENDMENT NO. 12 TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • October 31st, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
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...Agreement and Plan of Reorganization • October 31st, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust) • Delaware
MERGERSAgreement and Plan of Reorganization • October 31st, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
On October 27, 2010, the Board of Trustees of AIM Counselor Series Trust (Invesco Counselor Series Trust) ("ACST") approved an Agreement and Plan of Reorganization (the "Agreement"). On April 14, 2011, at a Joint Special Meeting for shareholders of Invesco Fundamental Value Fund (the "Target Fund"), an investment portfolio of ACST, shareholders approved the Agreement that provided for the combination of the Target Fund with Invesco Van Kampen Growth and Income Fund (the "Acquiring Fund"), an investment portfolio of ACST (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 ACST 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 t
SUB-ITEM 77 Q1(a) AMENDMENT NO. 19 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)Amendment No. 19 to Second Amended and Restated Agreement and Declaration of Trust • October 31st, 2011 • Aim Counselor Series Trust (Invesco Counselor Series Trust)
