EX-99.77Q1 OTHR EXHB 11 ex77q3-31.txt EXHIBIT AIM MID CAP BASIC VALUE 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: 12/31/2009 FILE NUMBER: 811-1540 SERIES NO.: 31 72DD 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 136 2 Dividends for a second class of open-end company shares (000's Omitted) Class Y $ 15 Institutional Class $ 177 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.0123 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class Y 0.0612 Institutional Class 0.0170 74U. 1 Number of shares outstanding (000's Omitted) Class A 11,286 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 2,033 Class C 1,919 Class R 254 Class Y 870 Institutional Class 2,915 74V. 1 Net asset value per share (to nearest cent) Class A $ 10.34 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 9.65 Class C $ 9.65 Class R $ 10.22 Class Y $ 10.36 Institutional Class $ 10.70