EX-99.77Q1 OTHR EXHB 15 ex77q3-3.txt EXHIBIT SUB-ITEM 77Q3 AIM CHARTER 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.: 3 72DD 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 63,632 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 4,147 Class C $ 1,085 Class R $ 73 Institutional Class $ 2,346 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.2234 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.0673 Class C 0.0673 Class R 0.1716 Institutional Class 0.3008 74U. 1 Number of shares outstanding (000's Omitted) Class A 284,931 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 45,761 Class C 15,256 Class R 441 Institutional Class 7,219 74V. 1 Net asset value per share (to nearest cent) Class A $ 15.93 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 15.28 Class C $ 15.32 Class R $ 15.86 Institutional Class $ 16.37