EX-99.77Q3 4 d826981dex9977q3.txt EX-99.77Q3 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: 10/31/2014 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 $ 40,002 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 197 Class C $ 522 Class R $ 499 Class S $ 234 Class Y $ 5,312 Class R5 $ 4,758 Class R6 $ 1,604 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ 0.1981 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ 0.0397 Class C $ 0.0397 Class R $ 0.1443 Class S $ 0.2186 Class Y $ 0.2502 Class R5 $ 0.2677 Class R6 $ 0.2873 74U. 1 Number of shares outstanding (000's Omitted) Class A 194,095 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 3,517 Class C 12,666 Class R 2,943 Class S 993 Class Y 20,501 Class R5 17,254 Class R6 5,627 74V. 1 Net asset value per share (to nearest cent) Class A $ 23.28 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 22.21 Class C $ 22.27 Class R $ 23.07 Class S $ 23.30 Class Y $ 23.38 Class R5 $ 24.04 Class R6 $ 24.05
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: 10/31/2014 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 $ 58,295 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 234 Class C $ 2,230 Class R $ 1,526 Class Y $ 12,064 Investor Class $ 28,706 Class R5 $ 28,436 Class R6 $ 13,236 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ 0.2524 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ 0.1202 Class C $ 0.1201 Class R $ 0.2092 Class Y $ 0.2965 Investor Class $ 0.2545 Class R5 $ 0.3014 Class R6 $ 0.3181 74U. 1 Number of shares outstanding (000's Omitted) Class A 231,558 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 1,652 Class C 19,402 Class R 7,579 Class Y 46,277 Investor Class 108,590 Class R5 107,178 Class R6 51,586 74V. 1 Net asset value per share (to nearest cent) Class A $ 18.17 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 17.97 Class C $ 17.95 Class R $ 18.22 Class Y $ 18.19 Investor Class $ 18.16 Class R5 $ 18.17 Class R6 $ 18.17
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: 10/31/2014 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 $ 36 2 Dividends for a second class of open-end company shares (000's Omitted) Class P $ 4,580 Class S $ 10 Class Y $ 1 Class R5 $ 1 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.0242 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.0000 Class C $0.0000 Class P $0.0439 Class S $0.0374 Class Y $0.0566 Class R5 $0.0698 74U. 1 Number of shares outstanding (000's Omitted) Class A 1,632 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 38 Class C 132 Class P 97,610 Class S 197 Class Y 37 Class R5 29 74V. 1 Net asset value per share (to nearest cent) Class A $ 18.62 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 17.77 Class C $ 17.73 Class P $ 18.74 Class S $ 18.66 Class Y $ 18.67 Class R5 $ 18.71