EX-99.77Q3 3 d739617dex9977q3.txt EX-99.77Q3 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: 4/30/2014 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 $28,925 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 183 Class C $ 760 Class R $ 918 Class Y $29,610 Class R5 $25,891 Class R6 $ 4,443 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.3627 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.1485 Class C $0.1485 Class R $0.2903 Class Y $0.4434 Class R5 $0.4783 Class R6 $0.5030 74U. 1 Number of shares outstanding (000's Omitted) Class A 80,616 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 1,065 Class C 5,416 Class R 3,142 Class Y 72,461 Class R5 55,345 Class R6 9,624 74V. 1 Net asset value per share (to nearest cent) Class A $ 34.56 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 31.93 Class C $ 31.96 Class R $ 34.19 Class Y $ 34.65 Class R5 $ 35.06 Class R6 $ 35.04
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: 4/30/2014 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 $ 4,340 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 31 Class C $ 59 Class Y $ 107 Class R5 $ 264 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1754 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.0395 Class C $0.0395 Class Y $0.2264 Class R5 $0.2600 74U. 1 Number of shares outstanding (000's Omitted) Class A 26,492 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 733 Class C 1,641 Class Y 665 Class R5 601 74V. 1 Net asset value per share (to nearest cent) Class A $ 21.43 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 18.38 Class C $ 18.39 Class Y $ 21.48 Class R5 $ 21.35
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: 4/30/2014 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 $ 2,140 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 5 Class C $ 16 Class Y $ 30 Class R5 $ 10 Class R6 $ 0 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1999 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.0176 Class C $0.0176 Class Y $0.2799 Class R5 $0.3443 Class R6 $0.3445 74U. 1 Number of shares outstanding (000's Omitted) Class A 10,446 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 239 Class C 924 Class Y 114 Class R5 37 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $ 30.57 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 28.55 Class C $ 28.55 Class Y $ 30.62 Class R5 $ 30.45 Class R6 $ 30.44
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: 4/30/2014 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 $ 4,577 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 30 Class C $ 134 Class Y $ 1,265 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.2769 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.0435 Class C $0.0435 Class Y $0.3556 74U. 1 Number of shares outstanding (000's Omitted) Class A 16,742 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 573 Class C 3,096 Class Y 5,665 74V. 1 Net asset value per share (to nearest cent) Class A $ 31.13 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 29.12 Class C $ 28.94 Class Y $ 31.20
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: 4/30/2014 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 $ 5,989 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 83 Class C $ 439 Class R $ 162 Class Y $ 9,199 Investor Class $ 2,331 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.4556 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.2504 Class C $0.2504 Class R $0.3849 Class Y $0.5345 Investor Class $0.4586 74U. 1 Number of shares outstanding (000's Omitted) Class A 15,747 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 303 Class C 2,547 Class R 467 Class Y 24,685 Investor Class 5,130 74V. 1 Net asset value per share (to nearest cent) Class A $ 40.61 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 38.05 Class C $ 38.09 Class R $ 40.47 Class Y $ 40.69 Investor Class $ 40.51
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: 4/30/2014 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 $ 700 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 22 Class C $ 119 Class R $ 29 Class Y $ 26 Investor Class $ 235 Class R5 $ 68 Class R6 $ 1,303 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1896 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.1073 Class C $0.1073 Class R $0.1623 Class Y $0.2175 Investor Class $0.1896 Class R5 $0.2582 Class R6 $0.2597 74U. 1 Number of shares outstanding (000's Omitted) Class A 3,668 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 175 Class C 1,055 Class R 175 Class Y 160 Investor Class 1,143 Class R5 241 Class R6 5,010 74V. 1 Net asset value per share (to nearest cent) Class A $ 11.72 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 11.78 Class C $ 11.47 Class R $ 11.76 Class Y $ 11.91 Investor Class $ 11.91 Class R5 $ 11.68 Class R6 $ 11.68
INVESCO GLOBAL OPPORTUNITIES 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: 4/30/2014 FILE NUMBER: 811-6463 SERIES NO.: 12 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 52 2 Dividends for a second class of open-end company shares (000's Omitted) Class C $ 7 Class R $ 0 Class Y $ 27 Class R5 $ 0 Class R6 $ 0 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.0597 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class C $0.0439 Class R $0.0544 Class Y $0.0724 Class R5 $0.0724 Class R6 $0.0724 74U. 1 Number of shares outstanding (000's Omitted) Class A 969 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 236 Class R 9 Class Y 406 Class R5 1 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $ 15.23 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $ 15.04 Class R $ 15.17 Class Y $ 15.28 Class R5 $ 15.28 Class R6 $ 15.28
INVESCO SELECT OPPORTUNITIES 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: 4/30/2014 FILE NUMBER: 811-6463 SERIES NO.: 13 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 27 2 Dividends for a second class of open-end company shares (000's Omitted) Class C $ 2 Class R $ 1 Class Y $ 24 Class R5 $ 0 Class R6 $ 0 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.0678 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class C $0.0425 Class R $0.0590 Class Y $0.0837 Class R5 $0.0837 Class R6 $0.0837 74U. 1 Number of shares outstanding (000's Omitted) Class A 954 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 234 Class R 9 Class Y 411 Class R5 4 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $ 14.99 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $ 14.84 Class R $ 14.94 Class Y $ 15.04 Class R5 $ 15.04 Class R6 $ 15.03