0000950123-13-002628.txt : 20130425 0000950123-13-002628.hdr.sgml : 20130425 20130425144614 ACCESSION NUMBER: 0000950123-13-002628 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 8 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CENTRAL INDEX KEY: 0000105377 IRS NUMBER: 132576643 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01424 FILM NUMBER: 13782440 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS DATE OF NAME CHANGE: 20000713 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WEINGARTEN EQUITY FUND INC DATE OF NAME CHANGE: 19880929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM GROWTH SERIES (INVESCO GROWTH SERIES) CENTRAL INDEX KEY: 0000202032 IRS NUMBER: 942362417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02699 FILM NUMBER: 13782439 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM GROWTH SERIES DATE OF NAME CHANGE: 19980601 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH SERIES DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: G T GLOBAL GROWTH FUNDS DATE OF NAME CHANGE: 19870617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) CENTRAL INDEX KEY: 0000842790 IRS NUMBER: 760343427 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05686 FILM NUMBER: 13782438 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLZ STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 2500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS DATE OF NAME CHANGE: 20000921 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM PRIME RATE PREMIUM INCOME FUND INC DATE OF NAME CHANGE: 19910320 0000105377 S000000278 Invesco Constellation Fund C000000681 Class A CSTGX C000000682 Class B CSTBX C000000683 Class C CSTCX C000000684 Class R CSTRX C000021944 CLASS R5 CSITX C000069442 Class Y CSTYX 0000202032 S000027860 INVESCO LEADERS FUND C000084593 CLASS A C000084594 CLASS B C000084595 CLASS C C000084596 CLASS Y 0000842790 S000027849 INVESCO HIGH YIELD SECURITIES FUND C000084544 CLASS A C000084545 CLASS B C000084546 CLASS C C000084547 CLASS Y DEFA14A 1 h30160defa14a.htm DEFA14A defa14a
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 14A
Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934
Filed by the Registrant þ
Filed by a Party other than the Registrant o
Check the appropriate box:
o  Preliminary Proxy Statement
o  Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
o  Definitive Proxy Statement
þ  Definitive Additional Materials
o  Soliciting Material Pursuant to § 240.14a-11(c) or § 240.14a-12
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
(Name of Registrant as Specified In Its Charter)
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
Payment of Filing Fee (Check the appropriate box):
þ  No fee required.
o  Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11.
1) Title of each class of securities to which transaction applies:
 
2) Aggregate number of securities to which transaction applies:
 
3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):
 
4) Proposed maximum aggregate value of transaction:
 
5) Total fee paid:
 
o   Fee paid previously with preliminary materials.
 
o   Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
1) Amount Previously Paid:
 
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4) Date Filed:
 

 


 

(LOGO)
April 24, 2013
Update to Proposed Invesco Fund Reorganizations
On April 24, 2013, Invesco Dynamics Fund, Invesco Leisure Fund and Invesco Municipal Bond Fund received the votes necessary to proceed with their proposed reorganizations. Invesco Constellation Fund, Invesco High Yield Securities Fund and Invesco Leaders Fund had their shareholder meetings adjourned to May 20, 2013, to allow time for continued voting. Specific information about each merger is in the table below.
Key Dates
n   May 20, 2013
Shareholder meeting for adjourned funds
 
n   July 15, 2013
Anticipated close date for approved funds
Approved Fund Reorganizations
                             
Target Fund/Class     CUSIP     Ticker   Acquiring Fund/Class     CUSIP     Ticker
 
Invesco Dynamics Fund
              Invesco Mid Cap Growth Fund            
Class A Shares
    00142C284     IDYAX   Class A Shares     00143M596     VGRAX
Class B Shares
    00142C276     IDYBX   Class B Shares     00143M588     VGRBX
Class C Shares
    00142C268     IFDCX   Class C Shares     00143M570     VGRCX
Class R Shares
    00142C250     IDYRX   Class R Shares     00143M562     VGRRX
Class R5 Shares
    00142C292     IDICX   Class R5 Shares     00143M547     VGRJX
Class R6 Shares
    001421627     IDYFX   Class R6 Shares     00143N107     VGRFX1
Class Y Shares
    00142C227     IDYYX   Class Y Shares     00143M554     VGRDX
Investor Class Shares
    00142C243     FIDYX   Class A Shares     00143M596     VGRAX
 
                           
Invesco Municipal Bond Fund
              Invesco Municipal Income Fund            
Class A Shares
    00142C763     AMBDX   Class A Shares     001419555     VKMMX
Class B Shares
    00142C755     AMBBX   Class B Shares     001419548     VMIBX
Class C Shares
    00142C748     AMBCX   Class C Shares     001419530     VMICX
Class Y Shares
    00142C151     AMBYX   Class Y Shares     001419522     VMIIX
Investor Class Shares
    00142C581     AMBIX   Investor Class Shares     001419456     VMINX2
 
                           
Invesco Leisure Fund
              Invesco American Franchise Fund            
Class A Shares
    00142F758     ILSAX   Class A Shares     00142J578     VAFAX
Class B Shares
    00142F741     ILSBX   Class B Shares     00142J560     VAFBX
Class C Shares
    00142F733     IVLCX   Class C Shares     00142J552     VAFCX
Class R Shares
    00142F485     ILSRX   Class R Shares     00141A453     VAFRX
Class Y Shares
    00142F436     ILSYX   Class Y Shares     00142J545     VAFIX
Investor Class Shares
    00142F766     FLISX   Class A Shares     00142J578     VAFAX

 


 

Adjourned Fund Reorganizations
                         
Target Fund/Class     CUSIP     Ticker   Acquiring Fund/Class   CUSIP   Ticker
 
Invesco Constellation Fund
              Invesco American Franchise Fund        
Class A Shares
    001413202     CSTGX   Class A Shares   00142J578   VAFAX
Class B Shares
    001413772     CSTBX   Class B Shares   00142J560   VAFBX
Class C Shares
    001413798     CSTCX   Class C Shares   00142J552   VAFCX
Class R Shares
    001413434     CSTRX   Class R Shares   00141A453   VAFRX
Class R5 Shares
    001413509     CSITX   Class R5 Shares   00141A446   VAFNX
Class Y Shares
    00141B501     CSTYX   Class Y Shares   00142J545   VAFIX
 
                       
Invesco High Yield Securities Fund
              Invesco High Yield Fund        
Class A Shares
    001421403     HYLAX   Class A Shares   00142C706   AMHYX
Class B Shares
    001421502     HYLBX   Class A Shares   00142C706   AMHYX
Class C Shares
    001421601     HYLCX   Class C Shares   00142C888   AHYCX
Class Y Shares
    001421700     HYLDX   Class Y Shares   00142C193   AHHYX
 
                       
Invesco Leaders Fund
              Invesco Growth Allocation Fund        
Class A Shares
    00888W718     VLFAX   Class A Shares   00141M549   AADAX
Class B Shares
    00888W692     VLFBX   Class B Shares   00141M531   AAEBX
Class C Shares
    00888W684     VLFCX   Class C Shares   00141M523   AADCX
Class Y Shares
    00888W676     VLFIX   Class Y Shares   00888U613   AADYX
 
1   Please note that the symbol for Class R6 Shares of Invesco Mid Cap Growth Fund is proposed.
 
2   Please note that the symbol for Investor Class Shares of Invesco Municipal Income Fund is proposed.
Contact us
Should you have questions, please contact your financial advisor for more information. Financial professionals should contact Invesco at:
         
National Wirehouse
  Independent Advisor   Institutional and Insurance Sales
800-998-4246
  800-337-4246   800-410-4246
 
       
Broker Dealer
  Retirement Division   Registered Investment Adviser
800-421-0807
  800-370-1519   800-421-4023
 
       
Client Services
  Closed-End Funds   Global Liquidity
800-959-4246
  800-341-2929   800-659-1005, option 2
About risk
For complete details about the risks associated with each fund listed, see the prospectus and shareholder reports.
FOR US USE ONLY
NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE
Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and

 


 

more complete information about the fund(s), investors should ask their advisors for a prospectus/summary prospectus or visit invesco.com/fundprospectus.
     Note: Not all products, materials or services available at all firms. Advisors, please contact your home office.
invesco.com/us IFPA-FLY-10-E 04/13      6541      Invesco Distributors, Inc.

 


 

     
(INVESCO LOGO)
  Press Release
For immediate release
 
   
 
   
 
  Invesco Announces Shareholder Approval of Certain Proposed Fund Reorganizations
 
   
 
  CONTACT: David Bachert 713-214-1465 or david.bachert@invesco.com
HOUSTON, April 24, 2013 – Invesco announced today that shareholders of the following funds have approved the proposed reorganizations scheduled to be completed on or about July 15, 2013:
     
Target Fund   Acquiring Fund
Invesco Leisure Fund
  Invesco American Franchise Fund
Invesco Dynamics Fund
  Invesco Mid Cap Growth Fund
Invesco Municipal Bond Fund
  Invesco Municipal Income Fund
The shareholder meetings for the proposed reorganizations involving Invesco Constellation Fund, Invesco High Yield Securities Fund and Invesco Leaders Fund have been adjourned until May 20, 2013 at 1 p.m. CT at 11 Greenway Plaza, Houston, TX in order to solicit further votes.
About Invesco Ltd.
Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.
Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.’s retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for its STIC Global Funds. Both Invesco Advisers, Inc. and Invesco Distributors, Inc. are wholly owned, indirect subsidiaries of Invesco Ltd.
NOT FDIC INSURED, MAY LOSE VALUE, OFFER NO BANK GUARANTEE
Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask their advisers for a prospectus/summary prospectus or visit invesco.com/fundprospectus.
—Invesco—
         
 
 
 
Invesco
   
 
  11 Greenway Plaza, Suite 2500    
 
  Houston, TX 77046-1173    
 
       
 
  www.invesco.com    

 


 

Proxy Voting Information
Invesco Retail Funds
Proxy statements were mailed on or about February 25, 2013 to shareholders of record as of the close of business on January 24, 2013 for the Invesco Funds. The purpose of the proxy statement is to approve an agreement and plan of reorganization. The proxy statement contains disclosure information about the proposal for which votes or voting instructions have been solicited. You can also access your Fund’s proxy statement, common questions regarding your Fund’s proposal, annual report, and semi-annual report by clicking on the fund name listed below.
[Drop down box with the funds listed below]
Invesco Constellation Fund
Invesco High Yield Securities Fund
Invesco Leaders Fund
The Shareholder Meeting was held on April 24, 2013, as scheduled and adjourned until May 20, 2013 at 1:00 p.m. Central time in order to solicit additional votes. The reconvened meeting will be held at the same location. Although the shareholder meeting has been adjourned until May 20, 2013, you still have time to vote your Fund’s shares.
How to vote
You may cast your vote by any of the following methods. However you choose to vote, it is important that you vote now to save the expense of additional solicitations.
             
(LOGO INTERNAT)
  You may vote your shares at
www.proxy-direct.com.

Enter the control number listed on the proxy card you received in the mail and follow the instructions on the web site.
  (LOGO MOBILE)   Call the toll-free number listed on your proxy card.

Enter the control number listed on the proxy card and follow the recorded instructions.
 
           
(LOGO MAIL)
  Complete and sign the proxy card and return it in the postage-paid envelope provided in the shareholder mailing.   In Person   The shareholder meeting for the Invesco Retail Funds will be held on May 20, 2013 at 1:00 p.m. CT.

Please notify Invesco at 1.800.952.3502 if you plan to attend the meeting.
 
         

 


 

If you have any questions...
If you have questions on the proxy statement or the voting process, please contact your financial consultant or call Invesco toll-free at 1.800.959.4246 any business day between 8:00 a.m. and 5:00 p.m. CT.
If we have not received your proxy card after a reasonable amount of time, a representative from our proxy solicitation firm, Computershare Fund Services, may contact you to remind you to exercise your right to vote.

 


 

Investor Home > Accounts & Services > Retail Proxy Voting

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Manager (RPM)
Service Center
Tax Center
Retail Proxy Voting
Invesco Constellation Fund
  1.   Please read the proxy statement (for retail shares) (for R5 and/or R6 shares) in full. (PDF)
 
  2.   Access some typical questions that shareholders may have regarding the proxy statement. (PDF)
 
  3.   You may vote your shares at www.proxy-direct.com.
Additional fund materials:
    Prospectus
 
    Annual Report
Invesco High Yield Securities Fund
  1.   Please read the proxy statement in full. (PDF)
 
  2.   Access some typical questions that shareholders may have regarding the proxy statement. (PDF)
 
  3.   You may vote your shares at www.proxy-direct.com.
Additional fund materials:
    Prospectus
 
    Annual Report
 
    Semi Annual Report
Invesco Leaders Fund
  1.   Please read the proxy statement in full. (PDF)
 
  2.   Access some typical questions that shareholders may have regarding the proxy statement. (PDF)
 
  3.   You may vote your shares at www.proxy-direct.com.
Additional fund materials:
    Prospectus
 
    Annual Report


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(LOGO)

 


 

(INVESCO LOGO)
URGENT NOTICE
Shareholder Meeting Adjourned to May 20, 2013
Invesco Funds
11 Greenway Plaza, Suite 1000
Houston, Texas 77046-1173

Recently we distributed proxy material regarding the Joint Special Meeting of Shareholders for the Invesco Funds. This meeting, which was originally scheduled for April 24, 2013, has been adjourned to May 20, 2013. Our records indicate that we have not received voting instructions for your account(s). In an effort to avoid incurring any further expenses, we are asking you to please take a moment right now to submit your vote.
To avoid adjournments and additional solicitation costs, your Board of Trustees is asking you to use the enclosed proxy card to authorize your proxy FORthe approval of the proposal.
Proxy materials and other fund literature may be reviewed and downloaded online at www.invesco.com, or by calling Invesco Investment Services, Inc. at 1-800- 959-4246.
Your vote is important no matter how many shares you own. In order for your vote to be represented, we must receive your instructions prior to your Fund’s meeting date.
For your convenience, please utilize any of the following methods to submit your vote:
1. By Internet
Follow the simple instructions on your voting instruction form.
2. By Touch-tone Phone
Please call the toll-free number located on your voting instruction form and follow the simple instructions.
3. By Mail
Simply return your executed voting instruction form in the envelope provided.
If you have any questions regarding the proposals, or need assistance with voting, please call Computershare Fund Services toll-free at 1-866-438-4810. Representatives are available to take your vote Monday through Friday between the hours of 9:00 a.m. and 11:00 p.m., and Saturday from 12:00 p.m. to 6:00 p.m. EDT.


Please take a moment and vote today! Thank you.


 

QUESTIONS & ANSWERS FOR:
Invesco Constellation Fund (the “Target Fund”)
We encourage you to read the proxy statement in full; however, the following represent some typical questions that shareholders may have regarding the proxy statement.
HOW DO I VOTE?
Voting may take place in the following ways:
    You may vote your shares at www.proxy-direct.com. You will need the control number from your proxy card to vote on the Internet. Because Internet voting is the most economical way to vote your proxy, we encourage all shareholders to use this method.
 
    You may call in your vote to a 24-hour automated system at 1-800-337-3503. You will need the control number from your proxy card to vote by telephone. For questions or to vote through a customer service representative you may call 866-438-4810; you will be asked to verify your identity by providing certain information such as your current address and ZIP code.
 
    You may indicate your vote on the proxy card and return it in the postage-paid envelope mailed to you with this proxy statement.
 
    If you do attend the meeting, you may vote your shares in person. Please notify us by calling 1-800-952-3502 if you plan to attend the meeting.
WHAT IS THE PROPOSAL BEING PRESENTED AT THE ADJOURNMENT MEETING AND WHAT AM I BEING ASKED TO VOTE ON?
    To approve an Agreement and Plan of Reorganization between the Target Fund and Invesco American Franchise Fund (the “Acquiring Fund”), a series of AIM Counselor Series Trust (Invesco Counselor Series Trust), providing for: (a) the acquisition of all of the assets and assumption of all of the liabilities of the Target Fund by the Acquiring Fund in exchange for shares of a corresponding class of the Acquiring Fund; (b) the distribution of such shares to the shareholders of the Target Fund; and (c) the liquidation and termination of the Target Fund.
HOW DOES THE BOARD RECOMMEND THAT I VOTE?
The Board recommends that you vote FOR the proposal.
WHY SHOULD I VOTE?
Every vote is important. If shareholders fail to vote their proxies, the fund may not receive enough votes to go forward with the May 20, 2013 shareholder meeting. If this happens, additional solicitations may have to be made to obtain a quorum, or proxies may have to be resent to shareholders.
WHO HAVE WE CONTRACTED FOR THE SERVICES OF A PROXY SOLICITOR?
We have hired Computershare Fund Services as the Fund’s proxy solicitor. If we do not receive your vote after a reasonable amount of time, you may receive a telephone call from them reminding you to vote your shares.

 


 

WILL MY VOTE BE CONFIDENTIAL USING THE ONLINE PROXY VOTING SYSTEM?
The Web proxy voting system offered by proxy-direct.com maintains a high level of security to ensure the confidentiality of your vote. Security features include:
    Secure Sockets Layer (SSL) – A security measure that encrypts all information that travels between proxy-direct.com Web server and the shareholder’s computer.
 
    Control Number – Each shareholder is required to enter his or her control number. proxy-direct.com verifies the number and presents the holder with the proxy card.
 
    Firewall – To protect the confidentiality of your account records, proxy-direct.com uses only control numbers and card codes to register votes. Voted positions are then periodically uploaded to our master database of shareholders listed as of the record date. All account-specific data remains behind our firewall.
HOW DO I SIGN THE PROXY CARD?
The following general rules for signing proxy cards may be of assistance to you and could help avoid the time and expense involved in validating your vote if you fail to sign your proxy card properly.
Individual and Joint Accounts: Shareholders and joint owners should sign exactly as their name appears in the account registration shown on the proxy card.
All Other Accounts: The capacity of the individual signing the proxy card (for example, “trustee”) should be indicated unless it is reflected in the form of registration. If a corporation, limited liability company, or partnership, please sign full entity name and indicate the signer’s position with the entity.
WHAT IS THE DEADLINE FOR VOTING?
All votes must be received before or at the shareholder meeting, which will be held on May 20, 2013 at 1:00 p.m. Central Time.
WHERE CAN I FIND MORE INFORMATION CONCERNING THE PROPOSAL?
Further details about the proposal can be found in the proxy statement.

 


 

QUESTIONS & ANSWERS FOR:
Invesco High Yield Securities Fund (the “Target Fund”)
We encourage you to read the proxy statement in full; however, the following represent some typical questions that shareholders may have regarding the proxy statement.
HOW DO I VOTE?
Voting may take place in the following ways:
    You may vote your shares at www.proxy-direct.com. You will need the control number from your proxy card to vote on the Internet. Because Internet voting is the most economical way to vote your proxy, we encourage all shareholders to use this method.
 
    You may call in your vote to a 24-hour automated system at 1-800-337-3503. You will need the control number from your proxy card to vote by telephone. For questions or to vote through a customer service representative you may call 866-438-4810; you will be asked to verify your identity by providing certain information such as your current address and ZIP code.
 
    You may indicate your vote on the proxy card and return it in the postage-paid envelope mailed to you with this proxy statement.
 
    If you do attend the meeting, you may vote your shares in person. Please notify us by calling 1-800-952-3502 if you plan to attend the meeting.
WHAT IS THE PROPOSAL BEING PRESENTED AT THE ADJOURNMENT MEETING AND WHAT AM I BEING ASKED TO VOTE ON?
    To approve an Agreement and Plan of Reorganization between the Target Fund and Invesco High Yield Fund (the “Acquiring Fund”), a series of AIM Investment Securities Funds (Invesco Investment Securities Funds), providing for: (a) the acquisition of all of the assets and assumption of all of the liabilities of the Target Fund by the Acquiring Fund in exchange for shares of a corresponding class of the Acquiring Fund; (b) the distribution of such shares to the shareholders of the Target Fund; and (c) the liquidation and termination of the Target Fund.
HOW DOES THE BOARD RECOMMEND THAT I VOTE?
The Board recommends that you vote FOR the proposal.
WHY SHOULD I VOTE?
Every vote is important. If shareholders fail to vote their proxies, the fund may not receive enough votes to go forward with the May 20, 2013 shareholder meeting. If this happens, additional solicitations may have to be made to obtain a quorum, or proxies may have to be resent to shareholders.
WHO HAVE WE CONTRACTED FOR THE SERVICES OF A PROXY SOLICITOR?
We have hired Computershare Fund Services as the Fund’s proxy solicitor. If we do not receive your vote after a reasonable amount of time, you may receive a telephone call from them reminding you to vote your shares.

 


 

WILL MY VOTE BE CONFIDENTIAL USING THE ONLINE PROXY VOTING SYSTEM?
The Web proxy voting system offered by proxy-direct.com maintains a high level of security to ensure the confidentiality of your vote. Security features include:
    Secure Sockets Layer (SSL) – A security measure that encrypts all information that travels between proxy-direct.com Web server and the shareholder’s computer.
 
    Control Number – Each shareholder is required to enter his or her control number. proxy-direct.com verifies the number and presents the holder with the proxy card.
 
    Firewall – To protect the confidentiality of your account records, proxy-direct.com uses only control numbers and card codes to register votes. Voted positions are then periodically uploaded to our master database of shareholders listed as of the record date. All account-specific data remains behind our firewall.
HOW DO I SIGN THE PROXY CARD?
The following general rules for signing proxy cards may be of assistance to you and could help avoid the time and expense involved in validating your vote if you fail to sign your proxy card properly.
Individual and Joint Accounts: Shareholders and joint owners should sign exactly as their name appears in the account registration shown on the proxy card.
All Other Accounts: The capacity of the individual signing the proxy card (for example, “trustee”) should be indicated unless it is reflected in the form of registration. If a corporation, limited liability company, or partnership, please sign full entity name and indicate the signer’s position with the entity.
WHAT IS THE DEADLINE FOR VOTING?
All votes must be received before or at the shareholder meeting, which will be held on May 20, 2013 at 1:00 p.m. Central Time.
WHERE CAN I FIND MORE INFORMATION CONCERNING THE PROPOSAL?
Further details about the proposal can be found in the proxy statement.

 


 

QUESTIONS & ANSWERS FOR:
Invesco Leaders Fund (the “Target Fund”)
We encourage you to read the proxy statement in full; however, the following represent some typical questions that shareholders may have regarding the proxy statement.
HOW DO I VOTE?
Voting may take place in the following ways:
    You may vote your shares at www.proxy-direct.com. You will need the control number from your proxy card to vote on the Internet. Because Internet voting is the most economical way to vote your proxy, we encourage all shareholders to use this method.
 
    You may call in your vote to a 24-hour automated system at 1-800-337-3503. You will need the control number from your proxy card to vote by telephone. For questions or to vote through a customer service representative you may call 866-438-4810; you will be asked to verify your identity by providing certain information such as your current address and ZIP code.
 
    You may indicate your vote on the proxy card and return it in the postage-paid envelope mailed to you with this proxy statement.
 
    If you do attend the meeting, you may vote your shares in person. Please notify us by calling 1-800-952-3502 if you plan to attend the meeting.
WHAT IS THE PROPOSAL BEING PRESENTED AT THE ADJOURNMENT MEETING AND WHAT AM I BEING ASKED TO VOTE ON?
    To approve an Agreement and Plan of Reorganization between the Target Fund and Invesco Growth Allocation Fund (the “Acquiring Fund”), a series of AIM Growth Series (Invesco Growth Series), providing for: (a) the acquisition of all of the assets and assumption of all of the liabilities of the Target Fund by the Acquiring Fund in exchange for shares of a corresponding class of the Acquiring Fund; (b) the distribution of such shares to the shareholders of the Target Fund; and (c) the liquidation and termination of the Target Fund.
HOW DOES THE BOARD RECOMMEND THAT I VOTE?
The Board recommends that you vote FOR the proposal.
WHY SHOULD I VOTE?
Every vote is important. If shareholders fail to vote their proxies, the fund may not receive enough votes to go forward with the May 20, 2013 shareholder meeting. If this happens, additional solicitations may have to be made to obtain a quorum, or proxies may have to be resent to shareholders.
WHO HAVE WE CONTRACTED FOR THE SERVICES OF A PROXY SOLICITOR?
We have hired Computershare Fund Services as the Fund’s proxy solicitor. If we do not receive your vote after a reasonable amount of time, you may receive a telephone call from them reminding you to vote your shares.

 


 

WILL MY VOTE BE CONFIDENTIAL USING THE ONLINE PROXY VOTING SYSTEM?
The Web proxy voting system offered by proxy-direct.com maintains a high level of security to ensure the confidentiality of your vote. Security features include:
    Secure Sockets Layer (SSL) – A security measure that encrypts all information that travels between proxy-direct.com Web server and the shareholder’s computer.
 
    Control Number – Each shareholder is required to enter his or her control number. proxy-direct.com verifies the number and presents the holder with the proxy card.
 
    Firewall – To protect the confidentiality of your account records, proxy-direct.com uses only control numbers and card codes to register votes. Voted positions are then periodically uploaded to our master database of shareholders listed as of the record date. All account-specific data remains behind our firewall.
HOW DO I SIGN THE PROXY CARD?
The following general rules for signing proxy cards may be of assistance to you and could help avoid the time and expense involved in validating your vote if you fail to sign your proxy card properly.
Individual and Joint Accounts: Shareholders and joint owners should sign exactly as their name appears in the account registration shown on the proxy card.
All Other Accounts: The capacity of the individual signing the proxy card (for example, “trustee”) should be indicated unless it is reflected in the form of registration. If a corporation, limited liability company, or partnership, please sign full entity name and indicate the signer’s position with the entity.
WHAT IS THE DEADLINE FOR VOTING?
All votes must be received before or at the shareholder meeting, which will be held on May 20, 2013 at 1:00 p.m. Central Time.
WHERE CAN I FIND MORE INFORMATION CONCERNING THE PROPOSAL?
Further details about the proposal can be found in the proxy statement.

 


 

Thank you for calling Invesco.
If you have questions regarding the Invesco Retail Funds Shareholder Meeting Press 1.
If you plan to attend the Invesco Retail Funds Shareholder Meeting Press 2.
         
 
  OPTION 1   Thank you for calling Invesco. You are now being routed to the client services phone queue. [Internal note they will be routed to ext. 5200]
 
       
 
  OPTION 2   Thank you for planning to attend the upcoming Joint Special Meeting of Shareholders for the Invesco Retail Funds which has been adjourned until 1:00 p.m. Central Time on May 20, 2013.
 
       
 
      Please press 1 then state your full name and the number of persons that will be attending the meeting.
 
       
 
      Again thank you for calling Invesco.

 

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