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 Funds (Invesco Investment Funds) • December 29th, 2011
AMENDMENT NO. 23 TO MASTER INVESTMENT ADVISORY AGREEMENT This Amendment dated as of December 14, 2011, amends the Master Investment Advisory Agreement (the "Agreement"), dated September 11, 2000, between AIM Investment Funds (Invesco Investment...Master Investment Advisory Agreement • December 29th, 2011 • Aim Investment Funds (Invesco Investment 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 • December 29th, 2011 • Aim Investment Funds (Invesco Investment Funds) • Delaware
MERGERSAim Investment Funds (Invesco Investment Funds) • December 29th, 2011
On October 27, 2010, the Board of Trustees of AIM Investment Funds (Invesco Investment Funds) ("AIF") approved an Agreement and Plan of Reorganization (the "Agreement"). On April 14, 2011, at a Special Meeting for shareholders of Invesco Van Kampen Emerging Markets Fund (the "Target Fund"), an investment portfolio of AIF, shareholders approved the Agreement that provided for the combination of the Target Fund with Invesco Developing Markets Fund (the "Acquiring Fund"), an investment portfolio of AIF (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 AIF issued Class A, Class B, Class C, Class Y and Institutional Class shares of the Acquiring Fund to the Target Fund's Class A, Class B, Class C, Class Y and Institutional Class shareholders, respectively. The total value of the Acquiring Fund shares of each class that shareh
