EX-99.77Q1 OTHR EXHB 18 ex77q3-14.txt EXHIBIT SUB-ITEM 77Q3 AIM LARGE CAP BASIC VALUE FUND 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 4/30/2008 FILE NUMBER 811-1424 SERIES NO.: 14 72DD 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 257 2 Dividends for a second class of open-end company shares (000's Omitted) Investor Class $ 74 Institutional Class $ 1,132 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.0358 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Investor Class 0.3580 Institutional Class 0.1285 74U. 1 Number of shares outstanding (000's Omitted) Class A 7,248 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 2,634 Class C 1,588 Class R 157 Investor Class 2,132 Institutional Class 9,987 74V. 1 Net asset value per share (to nearest cent) Class A $ 13.11 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 12.43 Class C $ 12.43 Class R $ 12.99 Investor Class $ 13.14 Institutional Class $ 13.23