EX-99.77Q1 OTHR EXHB 3 ica_addtlinfo.htm ADDTINFO

The Investment Company of America  
December 31, 2017  
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to
Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2,
complete answers are as follows:
 
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period  
Share Class Total Income Dividends (000's omitted)
Class A $1,044,673
Class B $-
Class C $16,174
Class T* $-
Class F-1 $33,043
Class F-2 $84,654
Class F-3 $36,371
Total $1,214,915
Class 529-A $42,287
Class 529-B $-
Class 529-C $3,622
Class 529-E $1,239
Class 529-T* $-
Class 529-F-1 $1,426
Class R-1 $775
Class R-2 $6,022
Class R-2E $408
Class R-3 $13,449
Class R-4 $26,722
Class R-5 $5,663
Class R-5E $51
Class R-6 $194,116
Total $295,780
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period  
Share Class Dividends from Net Investment Income
Class A $0.6800
Class B $-
Class C $0.3642
Class T $0.5898
Class F-1 $0.6398
Class F-2 $0.7473
Class F-3 $0.7919
Class 529-A $0.6482
Class 529-B $-
Class 529-C $0.2988
Class 529-E $0.5521
Class 529-T $0.5759
Class 529-F-1 $0.7349
Class R-1 $0.3559
Class R-2 $0.3578
Class R-2E $0.4940
Class R-3 $0.5348
Class R-4 $0.6518
Class R-5E $0.7300
Class R-5 $0.7699
Class R-6 $0.7903
Item 74U1 and 74U2  
Number of shares outstanding  
Share Class Shares Outstanding (000's omitted)
Class A 1,575,740
Class B -
Class C 45,165
Class T* -
Class F-1 50,602
Class F-2 119,899
Class F-3 69,784
Total 1,861,190
Class 529-A 70,570
Class 529-B -
Class 529-C 9,300
Class 529-E 2,301
Class 529-T* -
Class 529-F-1 2,071
Class R-1 2,205
Class R-2 17,112
Class R-2E 1,064
Class R-3 25,555
Class R-4 41,911
Class R-5 7,799
Class R-5E 238
Class R-6 286,195
Total 466,321
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)  
Share Class Net Asset Value
Per Share
Class A $40.39
Class B $-
Class C $39.97
Class T $40.38
Class F-1 $40.29
Class F-2 $40.37
Class F-3 $40.37
Class 529-A $40.29
Class 529-B $-
Class 529-C $40.19
Class 529-E $40.16
Class 529-T $40.38
Class 529-F-1 $40.24
Class R-1 $40.07
Class R-2 $40.12
Class R-2E $40.28
Class R-3 $40.24
Class R-4 $40.28
Class R-5E $40.36
Class R-5 $40.38
Class R-6 $40.38
* Amount less than one thousand