EX-99.77Q3 6 d400233dex9977q3.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: 4/30/2017 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 $ 27,628 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 36 Class C $ 671 Class R $ 945 Class Y $ 49,645 Class R5 $ 22,280 Class R6 $ 13,429 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ 0.3717 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ 0.1228 Class C $ 0.1228 Class R $ 0.2889 Class Y $ 0.4562 Class R5 $ 0.4856 Class R6 $ 0.5153 74U. 1 Number of shares outstanding (000's Omitted) Class A 68,421 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 199 Class C 4,930 Class R 3,024 Class Y 113,437 Class R5 41,520 Class R6 23,603 74V. 1 Net asset value per share (to nearest cent) Class A $ 33.48 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 30.76 Class C $ 30.80 Class R $ 33.08 Class Y $ 33.56 Class R5 $ 34.00 Class R6 $ 34.00
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: 4/30/2017 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 $ 3,142 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ -- Class C $ -- Class Y $ 149 Class R5 $ 141 Class R6 $ -- 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1239 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.0003 Class C $0.0003 Class Y $0.1699 Class R5 $0.1938 Class R6 $ -- 74U. 1 Number of shares outstanding (000's Omitted) Class A 24,110 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 169 Class C 1,470 Class Y 1,090 Class R5 669 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $ 19.34 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 15.95 Class C $ 15.97 Class Y $ 19.37 Class R5 $ 19.22 Class R6 $ 19.23
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: 4/30/2017 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 $ 1,037 2 Dividends for a second class of open-end company shares (000's Omitted) Class Y $ 74 Class R5 $ -- Class R6 $ 2,361 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.0944 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class Y $0.1656 Class R5 $0.2079 Class R6 $0.2079 74U. 1 Number of shares outstanding (000's Omitted) Class A 10,604 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 57 Class C 862 Class Y 569 Class R5 -- Class R6 10,770 74V. 1 Net asset value per share (to nearest cent) Class A $ 30.27 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 27.80 Class C $ 27.81 Class Y $ 30.34 Class R5 $ 30.12 Class R6 $ 30.11
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: 4/30/2017 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 $ 4,223 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 8 Class C $ 155 Class Y $ 3,847 Class R6 $ -- 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.2928 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.0634 Class C $0.0634 Class Y $0.3706 Class R6 $ -- 74U. 1 Number of shares outstanding (000's Omitted) Class A 13,526 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 92 Class C 2,285 Class Y 10,163 Class R6 -- 74V. 1 Net asset value per share (to nearest cent) Class A $ 33.17 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 30.91 Class C $ 30.71 Class Y $ 33.24 Class R6 $ 33.24
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: 4/30/2017 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 $ 7,018 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 16 Class C $ 634 Class R $ 163 Class Y $12,720 Investor Class $ 2,327 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.5281 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.2370 Class C $0.2370 Class R $0.4311 Class Y $0.6267 Investor Class $0.5400 74U. 1 Number of shares outstanding (000's Omitted) Class A 11,927 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 46 Class C 2,370 Class R 339 Class Y 19,227 Investor Class 4,168 Class R6 -- 74V. 1 Net asset value per share (to nearest cent) Class A $ 37.55 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 34.94 Class C $ 34.98 Class R $ 37.41 Class Y $ 37.60 Investor Class $ 37.45 Class R6 $ 37.60
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: 4/30/2017 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 $ 574 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 4 Class C $ 74 Class R $ 29 Class Y $ 71 Investor Class $ 164 Class R5 $ 58 Class R6 $ 528 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1721 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.0887 Class C $0.0887 Class R $0.1448 Class Y $0.1999 Investor Class $0.1721 Class R5 $0.2146 Class R6 $0.2157 74U. 1 Number of shares outstanding (000's Omitted) Class A 3,281 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 31 Class C 823 Class R 182 Class Y 469 Investor Class 924 Class R5 277 Class R6 1,321 74V. 1 Net asset value per share (to nearest cent) Class A $ 11.21 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 11.27 Class C $ 10.96 Class R $ 11.24 Class Y $ 11.39 Investor Class $ 11.39 Class R5 $ 11.13 Class R6 $ 11.13
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: 4/30/2017 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 $ 149 2 Dividends for a second class of open-end company shares (000's Omitted) Class C $ 16 Class R $ 3 Class Y $ 7 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 $0.1721 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class C $0.0743 Class R $0.1397 Class Y $0.2062 Class R5 $0.2062 Class R6 $0.2062 74U. 1 Number of shares outstanding (000's Omitted) Class A 901 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 218 Class R 24 Class Y 60 Class R5 1 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $ 14.79 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $ 14.53 Class R $ 14.71 Class Y $ 14.82 Class R5 $ 14.83 Class R6 $ 14.83
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 74U AND 74V. FOR PERIOD ENDING: 4/30/2017 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 1,324 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 1,492 Class R 23 Class Y 837 Class R5 1 Class R6 1 74V. 1 Net asset value per share (to nearest cent) Class A $15.05 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $14.56 Class R $14.89 Class Y $15.22 Class R5 $15.22 Class R6 $15.21
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 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 4/30/2017 FILE NUMBER : 811-6463 SERIES NO.: 14
74U. 1 Number of shares outstanding (000's Omitted) Class A 207 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 56 Class R 4 Class Y 354 Class R5 1 Class R6 7,707 74V. 1 Net asset value per share (to nearest cent) Class A $11.62 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $11.53 Class R $11.58 Class Y $11.64 Class R5 $11.63 Class R6 $11.63
INVESCO GLOBAL RESPONSIBILITY 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 74U AND 74V. FOR PERIOD ENDING: 4/30/2017 FILE NUMBER : 811-6463 SERIES NO.: 15
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 $ 12 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.0599 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class C $0.0190 Class R $0.0463 Class Y $0.0720 Class R5 $0.0720 Class R6 $0.0720 74U. 1 Number of shares outstanding (000's Omitted) Class A 15 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class C 4 Class R 1 Class Y 5 Class R5 1 Class R6 239 74V. 1 Net asset value per share (to nearest cent) Class A $ 11.71 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class C $ 11.68 Class R $ 11.70 Class Y $ 11.72 Class R5 $ 11.72 Class R6 $ 11.72