EX-99.77Q1 OTHR EXHB 7 dex77q3txt.txt EX-99.77Q3 INVESCO CONSTELLATION FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 74U AND 74V. FOR PERIOD ENDING: 10/31/2012 FILE NUMBER : 811-1424 SERIES NO.: 2 74U. 1 Number of shares outstanding (000's Omitted) Class A 94,940 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 3,172 Class C 3,962 Class R 334 Class Y 521 Class R5 189 74V. 1 Net asset value per share (to nearest cent) Class A $ 23.31 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 20.66 Class C $ 20.65 Class R $ 22.86 Class Y $ 23.49 Class R5 $ 26.13 INVESCO CHARTER FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2012 FILE NUMBER : 811-1424 SERIES NO.: 3 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 25,075 2 Dividends for a second class of open-end company shares (000's Omitted) Class R $ 300 Class S $ 150 Class Y $ 1,625 Class R5 $ 3,844 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.1034 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class R 0.0721 Class S 0.1176 Class Y 0.1390 Class R5 0.1560 74U. 1 Number of shares outstanding (000's Omitted) Class A 226,979 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 7,390 Class C 14,572 Class R 4,635 Class S 1,187 Class Y 20,337 Class R5 20,692 Class R6 5,250 74V. 1 Net asset value per share (to nearest cent) Class A $ 17.73 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 16.96 Class C $ 17.00 Class R $ 17.59 Class S $ 17.75 Class Y $ 17.81 Class R5 $ 18.29 Class R6 $ 18.29 INVESCO CAPITAL DEVELOPMENT FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 74U AND 74V. FOR PERIOD ENDING: 4/30/2012 FILE NUMBER : 811-1424 SERIES NO.: 11 74U. 1 Number of shares outstanding (000's Omitted) Class A 26,964 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 1,994 Class C 3,607 Class R 1,474 Class Y 407 Investor Class 595 Institutional Class 750 74V. 1 Net asset value per share (to nearest cent) Class A $ 17.11 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 14.62 Class C $ 14.60 Class R $ 16.67 Class Y $ 17.26 Investor Class $ 17.12 Institutional Class $ 18.23 INVESCO DIVERSIFIED DIVIDEND FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2012 FILE NUMBER : 811-1424 SERIES NO.: 18 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 40,823 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 377 Class C $ 1,402 Class R $ 437 Class Y $ 3,068 Investor Class $ 24,044 Class R5 $ 13,890 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ 0.2252 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ 0.1302 Class C $ 0.1301 Class R $ 0.1946 Class Y $ 0.2569 Investor Class $ 0.2293 Class R5 $ 0.2680 74U. 1 Number of shares outstanding (000's Omitted) Class A 186,131 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 2,642 Class C 11,467 Class R 2,795 Class Y 13,211 Investor Class 106,722 Class R5 53,227 Class R6 12,289 74V. 1 Net asset value per share (to nearest cent) Class A $ 13.54 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 13.40 Class C $ 13.38 Class R $ 13.58 Class Y $ 13.56 Investor Class $ 13.53 Class R5 $ 13.54 Class R6 $ 13.54 INVESCO SUMMIT FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2012 FILE NUMBER : 811-1424 SERIES NO.: 19 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 4 2 Dividends for a second class of open-end company shares (000's Omitted) Class P $ 2,373 Class S $ 5 Class Y $ 3 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.0023 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class P 0.0180 Class S 0.0157 Class Y 0.0307 Class R5 0.0396 74U. 1 Number of shares outstanding (000's Omitted) Class A 1,792 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 74 Class C 129 Class P 119,066 Class S 307 Class Y 38 Class R5 10 74V. 1 Net asset value per share (to nearest cent) Class A $ 12.67 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 12.25 Class C $ 12.22 Class P $ 12.75 Class S $ 12.70 Class Y $ 12.72 Class R5 $ 12.73