EX-99.77Q3 OTHR EXHB 6 h83047ex77q3.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: 4/30/2011 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 $19,147 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 161 Class C $ 454 Class R $ 897 Class Y $ 2,155 Institutional Class $17,496 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.2673 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.0801 Class C 0.0801 Class R 0.2077 Class Y 0.3311 Institutional Class 0.3708 74U. 1 Number of shares outstanding (000's Omitted) Class A 70,660 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 1,777 Class C 5,543 Class R 4,341 Class Y 8,006 Institutional Class 46,832 74V. 1 Net asset value per share (to nearest cent) Class A $ 30.16 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 27.96 Class C $ 27.98 Class R $ 29.86 Class Y $ 30.23 Institutional $ 30.58
1 - International Growth INVESCO GLOBAL SMALL & MID CAP 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: 4/30/2011 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 $ 2,433 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ -- Class C $ -- Class Y $ 53 Institutional Class $ 262 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.0776 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.0000 Class C 0.0000 Class Y 0.1214 Institutional Class 0.1704 74U. 1 Number of shares outstanding (000's Omitted) Class A 30,184 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 1,742 Class C 1,613 Class Y 449 Institutional Class 1,626 74V. 1 Net asset value per share (to nearest cent) Class A $ 21.01 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 18.51 Class C $ 18.52 Class Y $ 21.06 Institutional Class $ 20.98
3 - Glbl Small & Mid Cap Growth 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: 4/30/2011 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 $ 1,240 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ -- Class C $ -- Class Y $ 12 Institutional Class 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.1352 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.0000 Class C 0.0000 Class Y 0.1908 Institutional Class 0.2574 74U. 1 Number of shares outstanding (000's Omitted) Class A 8,816 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 614 Class C 561 Class Y 58 Institutional Class - 74V. 1 Net asset value per share (to nearest cent) Class A $ 24.97 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 23.45 Class C $ 23.45 Class Y $ 25.02 Institutional Class $ 24.98
5 - Global Growth 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: 4/30/2011 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 $ 3,296 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 92 Class C $ 205 Class Y $ 325 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.2324 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.0647 Class C 0.0647 Class Y 0.2917 74U. 1 Number of shares outstanding (000's Omitted) Class A 14,323 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 1,304 Class C 3,152 Class Y 1,230 74V. 1 Net asset value per share (to nearest cent) Class A $ 32.31 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 30.51 Class C $ 30.36 Class Y $ 32.38
9 - Asia Pacific Growth 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: 4/30/2011 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 $ 5,035 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 145 Class C $ 254 Class R $ 167 Class Y $ 2,801 Investor Class $ 2,105 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.3655 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.1351 Class C 0.1351 Class R 0.2894 Class Y 0.4421 Investor Class 0.3747 74U. 1 Number of shares outstanding (000's Omitted) Class A 13,303 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 910 Class C 1,664 Class R 519 Class Y 7,952 Investor Class 5,421 74V. 1 Net asset value per share (to nearest cent) Class A $ 34.74 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 32.72 Class C $ 32.75 Class R $ 34.63 Class Y $ 34.80 Investor Class $ 34.68
10 - European Growth 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: 4/30/2011 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 $ 493 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 20 Class C $ 58 Class R $ 27 Class Y $ 27 Investor Class $ 232 Institutional Class $ 4,423 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A 0.1340 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B 0.0319 Class C 0.0314 Class R 0.0992 Class Y 0.1683 Investor Class 0.1340 Institutional Class 0.2145 74U. 1 Number of shares outstanding (000's Omitted) Class A 3,611 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 530 Class C 1,779 Class R 283 Class Y 134 Investor Class 1,676 Institutional Class 20,359 74V. 1 Net asset value per share (to nearest cent) Class A $ 11.93 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 11.95 Class C $ 11.65 Class R $ 11.94 Class Y $ 12.11 Investor Class $ 12.11 Institutional Class $ 11.91
11 - International Core Equity