EX-99.77Q1 OTHR EXHB 8 h78565ex77q3.txt EXHIBIT INVESCO INTERNATIONAL GROWTH 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: 10/31/2010 FILE NUMBER : 811-6463 SERIES NO.: 1 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $22,032 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 409 Class C $ 944 Class R $ 705 Class Y $ 997 Institutional Class $15,086 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.2938 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.1475 Class C 0.1475 Class R 0.2468 Class Y 0.3430 Institutional Class 0.3880 74U. 1 Number of shares outstanding (000's Omitted) Class A 72,580 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 2,083 Class C 5,723 Class R 4,317 Class Y 6,400 Institutional Class 44,834 74V. 1 Net asset value per share (to nearest cent) Class A $ 26.99 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 24.95 Class C $ 24.97 Class R $ 26.70 Class Y $ 27.08 Institutional Class $ 27.41
INVESCO GLOBAL SMALL & MID CAP GROWTH 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: 10/31/2010 FILE NUMBER : 811-6463 SERIES NO.: 3 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 2,235 2 Dividends for a second class of open-end company shares (000's Omitted) Class Y $ 32 Institutional Class $ 237 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.0641 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class Y 0.0964 Institutional Class 0.1478 74U. 1 Number of shares outstanding (000's Omitted) Class A 31,748 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 2,106 Class C 1,611 Class Y 426 Institutional Class 1,489 74V. 1 Net asset value per share (to nearest cent) Class A $ 18.57 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 16.36 Class C $ 16.37 Class Y $ 18.64 Institutional Class $ 18.59
INVESCO GLOBAL GROWTH 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: 10/31/2010 FILE NUMBER : 811-6463 SERIES NO.: 5 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 1,916 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 44 Class C $ 31 Class Y $ 16 Institutional Class $ 15 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.1846 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.0437 Class C 0.0437 Class Y 0.2292 Institutional Class 0.3131 74U. 1 Number of shares outstanding (000's Omitted) Class A 9,348 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 752 Class C 617 Class Y 50 Institutional Class -- 74V. 1 Net asset value per share (to nearest cent) Class A $ 22.30 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 20.90 Class C $ 20.90 Class Y $ 22.37 Institutional Class $ 22.40
INVESCO ASIA PACIFIC GROWTH 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: 10/31/2010 FILE NUMBER : 811-6463 SERIES NO.: 9 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 3,880 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 275 Class C $ 444 Class Y $ 174 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.2858 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.1654 Class C 0.1654 Class Y 0.3267 74U. 1 Number of shares outstanding (000's Omitted) Class A 14,177 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 1,410 Class C 3,021 Class Y 1,067 74V. 1 Net asset value per share (to nearest cent) Class A $ 30.30 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 28.58 Class C $ 28.44 Class Y $ 30.39
INVESCO EUROPEAN GROWTH 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: 10/31/2010 FILE NUMBER : 811-6463 SERIES NO.: 10 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 6,046 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 290 Class C $ 441 Class R $ 192 Class Y $ 1,999 Investor Class $ 2,437 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.3677 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.1877 Class C 0.1877 Class R 0.3076 Class Y 0.4263 Investor Class 0.3677 74U. 1 Number of shares outstanding (000's Omitted) Class A 14,063 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 1,098 Class C 1,957 Class R 573 Class Y 6,179 Investor Class 5,692 74V. 1 Net asset value per share (to nearest cent) Class A $ 30.81 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 28.92 Class C $ 28.95 Class R $ 30.68 Class Y $ 30.91 Investor Class $ 30.76
INVESCO INTERNATIONAL CORE EQUITY 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: 10/31/2010 FILE NUMBER : 811-6463 SERIES NO.: 11 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 995 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 81 Class C $ 196 Class R $ 40 Class Y $ 37 Investor Class $ 346 Institutional Class $ 5,062 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.1694 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.0867 Class C 0.0867 Class R 0.1421 Class Y 0.1955 Investor Class 0.1694 Institutional Class 0.2377 74U. 1 Number of shares outstanding (000's Omitted) Class A 3,689 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 632 Class C 1,889 Class R 277 Class Y 165 Investor Class 1,748 Institutional Class 20,739 74V. 1 Net asset value per share (to nearest cent) Class A $ 10.96 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 10.92 Class C $ 10.65 Class R $ 10.95 Class Y $ 11.14 Investor Class $ 11.12 Institutional Class $ 10.99