Sub-Item 77Q1(e) MASTER INTERGROUP SUB-ADVISORY CONTRACT This contract is made as of August 27, 2012 by and among Invesco Advisers, Inc. (the "Adviser") and each of Invesco Canada Ltd., Invesco Asset Management Deutschland GmbH, Invesco Asset...Master Investment Advisory Agreement • October 30th, 2012 • Invesco Van Kampen High Income Trust II • Texas
Sub-Item 77Q1(g) AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER ("Agreement") is adopted as of this 2nd day of July, 2012 by and among (i) each of the Invesco closed-end registered investment companies identified as a Merging Fund on...Agreement and Plan of Merger • October 30th, 2012 • Invesco Van Kampen High Income Trust II • Delaware
MERGERSInvesco Van Kampen High Income Trust II • October 30th, 2012
On November 30, 2011, the Board of Trustees of Invesco High Yield Investments Fund, Inc. (the "Target Fund") approved an Agreement and Plan of Merger (the "Agreement"). On August 14, 2012, at a Joint Annual Meeting for shareholders of common shares of beneficial interest of Invesco High Yield Investments Fund, Inc., shareholders approved the Agreement that provided for the merger of the Target Fund with and into Invesco Van Kampen High Income Trust II (the "Acquiring Fund") (the "Merger") pursuant to the Delaware Statutory Trust Act. Pursuant to the Agreement, on August 27, 2012, the Acquiring Fund issued new Common Shares. Common Shares of the Target Fund were exchanged for newly issued Acquiring Fund Common Shares of equal aggregate net asset value. The Acquiring Fund assumed all of the liabilities of the Target Fund. Common Shares of the Acquiring Fund owned after the merger will have an aggregate net asset value equal to the net asset value of the Target Fund Common Shares held imm
