EX-99.77Q3 5 d302485dex9977q3.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: 10/31/2016 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 $ 32,347 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 85 Class C $ 1,030 Class R $ 1,139 Class Y $ 50,448 Class R5 $ 25,940 Class R6 $ 12,412 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ 0.3846 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ 0.1553 Class C $ 0.1553 Class R $ 0.3078 Class Y $ 0.4664 Class R5 $ 0.4922 Class R6 $ 0.5186 74U. 1 Number of shares outstanding (000's Omitted) Class A 75,633 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 315 Class C 5,686 Class R 3,304 Class Y 109,613 Class R5 46,903 Class R6 24,358 74V. 1 Net asset value per share (to nearest cent) Class A $ 30.83 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 28.22 Class C $ 28.25 Class R $ 30.41 Class Y $ 30.96 Class R5 $ 31.37 Class R6 $ 31.38
INVESCO GLOBAL SMALL & MID CAP GROWTH SUB-ITEM 77Q3 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: 10/31/2016 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 $ 2,652 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ - Class C $ - Class Y $ 132 Class R5 $ 124 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.0987 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ - Class C $ - Class Y $0.1489 Class R5 $0.1730 74U. 1 Number of shares outstanding (000's Omitted) Class A 25,767 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 288 Class C 1,638 Class Y 902 Class R5 738 74V. 1 Net asset value per share (to nearest cent) Class A $ 17.52 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 14.41 Class C $ 14.42 Class Y $ 17.58 Class R5 $ 17.45
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: 10/31/2016 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 $ 1,631 2 Dividends for a second class of open-end company shares (000's Omitted) Class Y $ 59 Class R5 $ - Class R6 $ 12 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1489 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class Y $0.2206 Class R5 $0.2663 Class R6 $0.2663 74U. 1 Number of shares outstanding (000's Omitted) Class A 11,123 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 88 Class C 923 Class Y 448 Class R5 - Class R6 11,479 74V. 1 Net asset value per share (to nearest cent) Class A $ 28.00 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 25.73 Class C $ 25.74 Class Y $ 28.09 Class R5 $ 27.91 Class R6 $ 27.91
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: 10/31/2016 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 $13,896 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 151 Class C $ 1,839 Class Y $ 8,971 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.8875 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.6401 Class C $0.6401 Class Y $0.9725 74U. 1 Number of shares outstanding (000's Omitted) Class A 14,787 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 135 Class C 2,498 Class Y 10,404 74V. 1 Net asset value per share (to nearest cent) Class A $ 31.60 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 29.35 Class C $ 29.17 Class Y $ 31.69
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: 10/31/2016 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 $ 7,951 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 37 Class C $ 922 Class R $ 182 Class Y $11,375 Investor Class $ 2,490 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.5073 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.2737 Class C $0.2737 Class R $0.4284 Class Y $0.5936 Investor Class $0.5141 74U. 1 Number of shares outstanding (000's Omitted) Class A 13,780 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 71 Class C 2,830 Class R 394 Class Y 21,130 Investor Class 4,507 74V. 1 Net asset value per share (to nearest cent) Class A $ 32.88 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 30.46 Class C $ 30.50 Class R $ 32.71 Class Y $ 32.98 Investor Class $ 32.80
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: 10/31/2016 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 $ 415 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 2 Class C $ 23 Class R $ 15 Class Y $ 66 Investor Class $ 117 Class R5 $ 46 Class R6 $ 819 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1101 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.0237 Class C $0.0237 Class R $0.0817 Class Y $0.1380 Investor Class $0.1101 Class R5 $0.1734 Class R6 $0.1745 74U. 1 Number of shares outstanding (000's Omitted) Class A 3,379 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 51 Class C 841 Class R 208 Class Y 322 Investor Class 966 Class R5 271 Class R6 2,539 74V. 1 Net asset value per share (to nearest cent) Class A $ 10.48 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 10.49 Class C $ 10.20 Class R $ 10.49 Class Y $ 10.66 Investor Class $ 10.65 Class R5 $ 10.44 Class R6 $ 10.43
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: 10/31/2016 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 $ 20 2 Dividends for a second class of open-end company shares (000's Omitted) Class Y $ 15 Class R5 $ - Class R6 $ - 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.0211 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class Y $0.0518 Class R5 $0.0518 Class R6 $0.0518 74U. 1 Number of shares outstanding (000's Omitted) Class A 897 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 220 Class R 20 Class Y 35 Class R5 1 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $ 12.77 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $ 12.51 Class R $ 12.69 Class Y $ 12.82 Class R5 $ 12.83 Class R6 $ 12.82
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 77DD, 773A, 74U AND 74V. FOR PERIOD ENDING: 10/31/2016 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 $ - 2 Dividends for a second class of open-end company shares (000's Omitted) Class C $ - Class R $ - Class Y $ - Class R5 $ - Class R6 $ - 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ - 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class C $ - Class R $ - Class Y $ - Class R5 $ - Class R6 $ - 74U. 1 Number of shares outstanding (000's Omitted) Class A 1,480 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 1,490 Class R 22 Class Y 559 Class R5 1 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $13.03 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $12.65 Class R $12.91 Class Y $13.16 Class R5 $13.17 Class R6 $13.16
INVESCO INTERNATIONAL COMPANIES 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 74U AND 74V. FOR PERIOD ENDING: 10/31/2016 FILE NUMBER : 811-6463 SERIES NO.: 14 74U. 1 Number of shares outstanding (000's Omitted) Class A 308 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 5 Class R 1 Class Y 255 Class R5 1 Class R6 4,747 74V. 1 Net asset value per share (to nearest cent) Class A $10.98 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $10.91 Class R $10.95 Class Y $11.00 Class R5 $11.00 Class R6 $11.00
INVESCO GLOBAL RESPONSIBILITY EQUITY SUB-ITEM 77Q3 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 74U AND 74V. FOR PERIOD ENDING: 10/31/2016 FILE NUMBER : 811-6463 SERIES NO.: 15 74U. 1 Number of shares outstanding (000's Omitted) Class A 5 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 1 Class R 1 Class Y 4 Class R5 1 Class R6 129 74V. 1 Net asset value per share (to nearest cent) Class A $10.45 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $10.42 Class R $10.44 Class Y $10.46 Class R5 $10.46 Class R6 $10.46