811-21726 1319067 360 Funds 30 S000004488 The USX China Fund C000012354 The USX China Fund Class C NULL 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000004488 The USX China Fund C000012355 The USX China Fund Class A NULL 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000038706 M360 Alternative Strategies Fund C000119236 Class A NULL 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000038706 M360 Alternative Strategies Fund C000119237 Class C NULL 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040268 Snow Capital Dividend Plus Fund C000125135 Class A Shares SDPAX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040268 Snow Capital Dividend Plus Fund C000125136 Class I Shares SDPIX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040269 Snow Capital Focused Value Fund C000125137 Class A Shares SFOAX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040269 Snow Capital Focused Value Fund C000125138 Class I Shares SFOIX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040270 Snow Capital Hedged Equity Fund C000125139 Class A Shares SHEAX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040270 Snow Capital Hedged Equity Fund C000125140 Class I Shares SHEIX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040271 Snow Capital Market Plus Fund C000125141 Class A Shares SPLAX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040271 Snow Capital Market Plus Fund C000125142 Class I Shares SPLIX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040272 Snow Capital Inflation Advantaged Equities Fund C000125143 Class I Shares SIAIX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040272 Snow Capital Inflation Advantaged Equities Fund C000125144 Class A Shares SIAAX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040273 Snow Capital Mid Cap Value Fund C000125145 Class A Shares SNMAX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040273 Snow Capital Mid Cap Value Fund C000125146 Class I Shares SNMIX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040274 Stringer Growth Fund C000125147 Class A Shares SRGAX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040274 Stringer Growth Fund C000125148 Class C Shares SRGCX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-21726 1319067 360 Funds 30 S000040274 Stringer Growth Fund C000125149 Institutional Class Shares SRGIX 420 LEXINGTON AVENUE SUITE 601 NEW YORK NY 10170 811-22132 1413594 Aberdeen Funds 30 S000020289 Aberdeen China Opportunities Fund C000056926 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020289 Aberdeen China Opportunities Fund C000056928 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020289 Aberdeen China Opportunities Fund C000056929 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020289 Aberdeen China Opportunities Fund C000056930 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020289 Aberdeen China Opportunities Fund C000056931 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020291 Aberdeen International Equity Fund C000056938 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020291 Aberdeen International Equity Fund C000056940 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020291 Aberdeen International Equity Fund C000056941 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020291 Aberdeen International Equity Fund C000056942 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020291 Aberdeen International Equity Fund C000056943 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020296 Aberdeen Global Natural Resources Fund C000056968 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020296 Aberdeen Global Natural Resources Fund C000056969 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020296 Aberdeen Global Natural Resources Fund C000056970 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020296 Aberdeen Global Natural Resources Fund C000056971 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020296 Aberdeen Global Natural Resources Fund C000056972 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020297 Aberdeen Small Cap Fund C000056974 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020297 Aberdeen Small Cap Fund C000056976 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020297 Aberdeen Small Cap Fund C000056977 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020297 Aberdeen Small Cap Fund C000056978 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020297 Aberdeen Small Cap Fund C000056979 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020302 Aberdeen Optimal Allocations Fund: Defensive C000057004 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020302 Aberdeen Optimal Allocations Fund: Defensive C000057006 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020302 Aberdeen Optimal Allocations Fund: Defensive C000057007 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020302 Aberdeen Optimal Allocations Fund: Defensive C000057008 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020302 Aberdeen Optimal Allocations Fund: Defensive C000057009 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020303 Aberdeen Diversified Income Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate) C000057010 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020303 Aberdeen Diversified Income Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate) C000057012 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020303 Aberdeen Diversified Income Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate) C000057013 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020303 Aberdeen Diversified Income Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate) C000057014 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020303 Aberdeen Diversified Income Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate) C000057015 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020304 Aberdeen Dynamic Allocation Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate Growth) C000057016 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020304 Aberdeen Dynamic Allocation Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate Growth) C000057018 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020304 Aberdeen Dynamic Allocation Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate Growth) C000057019 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020304 Aberdeen Dynamic Allocation Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate Growth) C000057020 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020304 Aberdeen Dynamic Allocation Fund (formerly, Aberdeen Optimal Allocations Fund: Moderate Growth) C000057021 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020305 Aberdeen Optimal Allocations Fund: Growth C000057022 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020305 Aberdeen Optimal Allocations Fund: Growth C000057024 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020305 Aberdeen Optimal Allocations Fund: Growth C000057025 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020305 Aberdeen Optimal Allocations Fund: Growth C000057026 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020305 Aberdeen Optimal Allocations Fund: Growth C000057027 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020306 Aberdeen Diversified Alternatives Fund (formerly, Aberdeen Optimal Allocations Fund: Specialty) C000057028 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020306 Aberdeen Diversified Alternatives Fund (formerly, Aberdeen Optimal Allocations Fund: Specialty) C000057030 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020306 Aberdeen Diversified Alternatives Fund (formerly, Aberdeen Optimal Allocations Fund: Specialty) C000057031 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020306 Aberdeen Diversified Alternatives Fund (formerly, Aberdeen Optimal Allocations Fund: Specialty) C000057032 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020306 Aberdeen Diversified Alternatives Fund (formerly, Aberdeen Optimal Allocations Fund: Specialty) C000057033 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020309 Aberdeen Global Equity Fund C000057046 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020309 Aberdeen Global Equity Fund C000057048 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020309 Aberdeen Global Equity Fund C000057049 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020309 Aberdeen Global Equity Fund C000057050 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020309 Aberdeen Global Equity Fund C000057051 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020312 Aberdeen Equity Long-Short Fund C000057064 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020312 Aberdeen Equity Long-Short Fund C000057066 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020312 Aberdeen Equity Long-Short Fund C000057067 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020312 Aberdeen Equity Long-Short Fund C000057068 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020312 Aberdeen Equity Long-Short Fund C000057069 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020313 Aberdeen Tax-Free Income Fund C000057070 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020313 Aberdeen Tax-Free Income Fund C000057072 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020313 Aberdeen Tax-Free Income Fund C000057073 Class D NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020313 Aberdeen Tax-Free Income Fund C000123601 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020313 Aberdeen Tax-Free Income Fund C000123602 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000020313 Aberdeen Tax-Free Income Fund C000123603 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000024046 Aberdeen Core Plus Income Fund C000070301 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000024046 Aberdeen Core Plus Income Fund C000070303 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000024046 Aberdeen Core Plus Income Fund C000070304 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000024046 Aberdeen Core Plus Income Fund C000070306 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000024046 Aberdeen Core Plus Income Fund C000070307 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000024073 Aberdeen Core Fixed Income Fund C000070743 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000024073 Aberdeen Core Fixed Income Fund C000070744 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000024073 Aberdeen Core Fixed Income Fund C000070745 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000024073 Aberdeen Core Fixed Income Fund C000070746 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000024073 Aberdeen Core Fixed Income Fund C000070747 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025400 Aberdeen Asia Bond Fund C000075912 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025400 Aberdeen Asia Bond Fund C000076080 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025400 Aberdeen Asia Bond Fund C000076081 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025400 Aberdeen Asia Bond Fund C000076082 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025400 Aberdeen Asia Bond Fund C000076083 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025401 Aberdeen Global Fixed Income Fund C000075913 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025401 Aberdeen Global Fixed Income Fund C000076084 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025401 Aberdeen Global Fixed Income Fund C000076085 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025401 Aberdeen Global Fixed Income Fund C000076086 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025401 Aberdeen Global Fixed Income Fund C000076087 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025402 Aberdeen Global Small Cap Fund C000075914 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025402 Aberdeen Global Small Cap Fund C000076089 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025402 Aberdeen Global Small Cap Fund C000076090 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025402 Aberdeen Global Small Cap Fund C000076091 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000025402 Aberdeen Global Small Cap Fund C000076092 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000026307 Aberdeen Emerging Markets Fund C000079068 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000026307 Aberdeen Emerging Markets Fund C000081085 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000026307 Aberdeen Emerging Markets Fund C000111352 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000026307 Aberdeen Emerging Markets Fund C000111353 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000026307 Aberdeen Emerging Markets Fund C000111354 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000026901 Aberdeen Asia Pacific (ex-Japan) Equity Fund C000080973 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000026901 Aberdeen Asia Pacific (ex-Japan) Equity Fund C000080974 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000026901 Aberdeen Asia Pacific (ex-Japan) Equity Fund C000111355 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000026901 Aberdeen Asia Pacific (ex-Japan) Equity Fund C000111356 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000026901 Aberdeen Asia Pacific (ex-Japan) Equity Fund C000111357 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030138 Aberdeen Emerging Markets Debt Local Currency Fund C000092566 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030138 Aberdeen Emerging Markets Debt Local Currency Fund C000092567 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030138 Aberdeen Emerging Markets Debt Local Currency Fund C000092568 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030138 Aberdeen Emerging Markets Debt Local Currency Fund C000092569 Insititutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030138 Aberdeen Emerging Markets Debt Local Currency Fund C000092570 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030139 Aberdeen Global High Yield Bond Fund C000092571 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030139 Aberdeen Global High Yield Bond Fund C000092572 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030139 Aberdeen Global High Yield Bond Fund C000092573 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030139 Aberdeen Global High Yield Bond Fund C000092574 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030139 Aberdeen Global High Yield Bond Fund C000092575 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030140 Aberdeen Ultra-Short Duration Bond Fund C000092576 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030140 Aberdeen Ultra-Short Duration Bond Fund C000092577 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030140 Aberdeen Ultra-Short Duration Bond Fund C000092578 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030140 Aberdeen Ultra-Short Duration Bond Fund C000092579 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000030140 Aberdeen Ultra-Short Duration Bond Fund C000092580 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000031818 Aberdeen Asia-Pacific Smaller Companies Fund C000099078 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000031818 Aberdeen Asia-Pacific Smaller Companies Fund C000101936 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000031818 Aberdeen Asia-Pacific Smaller Companies Fund C000101937 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000031818 Aberdeen Asia-Pacific Smaller Companies Fund C000101938 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000031818 Aberdeen Asia-Pacific Smaller Companies Fund C000101939 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000033658 Aberdeen U.S. Equity Fund C000103444 Class A NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000033658 Aberdeen U.S. Equity Fund C000103445 Class C NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000033658 Aberdeen U.S. Equity Fund C000103446 Class R NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000033658 Aberdeen U.S. Equity Fund C000103447 Institutional Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000033658 Aberdeen U.S. Equity Fund C000103448 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000033659 Aberdeen U.S. Equity II Fund C000103449 Institutional Service Class NULL 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 811-22132 1413594 Aberdeen Funds 30 S000033659 Aberdeen U.S. 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INSTITUTIONAL CLASS SHARES WHGLX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000012716 WESTWOOD LARGECAP VALUE FUND C000058075 A CLASS SHARES WWLAX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000013147 WESTWOOD BALANCED FUND C000035390 INSTITUTIONAL CLASS SHARES WHGBX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000013148 WESTWOOD SMALLCAP VALUE FUND C000035391 INSTITUTIONAL CLASS SHARES WHGSX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000013149 WESTWOOD DIVIDEND GROWTH FUND C000035392 INSTITUTIONAL CLASS SHARES WHGDX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000016707 LSV CONSERVATIVE CORE EQUITY FUND C000046677 LSV CONSERVATIVE CORE EQUITY FUND LSVPX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000016708 LSV CONSERVATIVE VALUE EQUITY FUND C000046678 LSV CONSERVATIVE VALUE EQUITY FUND LSVVX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000018774 CAMBIAR AGGRESSIVE VALUE FUND C000051940 INVESTOR CLASS SHARES CAMAX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000018774 CAMBIAR AGGRESSIVE VALUE FUND C000070603 INSTITUTIONAL CLASS SHARES NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000026914 USFS FUNDS LIMITED DURATION GOVERNMENT FUND C000081030 USFS FUNDS LIMITED DURATION GOVERNMENT FUND USLDX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000026915 USFS FUNDS TACTICAL ASSET ALLOCATION FUND C000081031 USFS FUNDS TACTICAL ASSET ALLOCATION FUND USFSX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000028356 SANDS CAPITAL GLOBAL GROWTH FUND C000086650 INSTITUTIONAL CLASS SHARES SCMGX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000028356 SANDS CAPITAL GLOBAL GROWTH FUND C000086651 INVESTOR CLASS SHARES SCGVX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000030380 ACADIAN EMERGING MARKETS DEBT FUND C000093376 INSTITUTIONAL CLASS SHARES AEMDX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000031675 WESTWOOD SMIDCAP PLUS FUND C000098568 INSTITUTIONAL SHARES WHGPX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000031749 ALPHAONE U.S. EQUITY LONG SHORT FUND C000098856 INVESTOR CLASS SHARES AORAX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000031749 ALPHAONE U.S. EQUITY LONG SHORT FUND C000098857 I CLASS SHARES AORCX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000031749 ALPHAONE U.S. EQUITY LONG SHORT FUND C000098858 R CLASS SHARES AORRX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000031751 ALPHAONE MICRO CAP EQUITY FUND C000098862 INVESTOR CLASS SHARES AOMAX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000031751 ALPHAONE MICRO CAP EQUITY FUND C000098863 I CLASS SHARES AOMCX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000031751 ALPHAONE MICRO CAP EQUITY FUND C000098864 R CLASS SHARES AOMRX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000032046 LOOMIS SAYLES FULL DISCRETION INSTITUTIONAL SECURITIZED FUND C000099791 INSTITUTIONAL CLASS SHARES NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000032898 CAMBIAR SMID FUND C000101540 INVESTOR CLASS SHARES CAMMX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000034875 CAMBIAR GLOBAL SELECT FUND C000107257 INVESTOR CLASS SHARES CAMGX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000035418 CBRE CLARION LONG/SHORT FUND C000108791 INSTITUTIONAL CLASS SHARES CLSIX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000035418 CBRE CLARION LONG/SHORT FUND C000108792 INVESTOR CLASS SHARES CLSVX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000035444 WESTWOOD SHORT DURATION HIGH YIELD FUND C000108845 A CLASS SHARES NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000035444 WESTWOOD SHORT DURATION HIGH YIELD FUND C000108846 INSTITUTIONAL SHARES WHGHX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000036634 Hamlin High Dividend Equity Fund C000111998 Institutional Class Shares HHDFX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000036634 Hamlin High Dividend Equity Fund C000111999 Investor Class Shares HHDVX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000036636 Citi Market Pilot 2020 Fund C000112001 A Shares CFTBX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000036636 Citi Market Pilot 2020 Fund C000112002 I Shares CFTZX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000036637 Citi Market Pilot 2030 Fund C000112003 A Shares CFTCX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000036637 Citi Market Pilot 2030 Fund C000112004 I Shares CFTYX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000036638 Citi Market Pilot 2040 Fund C000112005 A Shares CFTDX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000036638 Citi Market Pilot 2040 Fund C000112006 I Shares CFTWX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000036642 Thomson Horstmann & Bryant MicroCap Fund C000112013 Institutional Class Shares THBIX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000036642 Thomson Horstmann & Bryant MicroCap Fund C000112014 Investor Class Shares THBVX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000038024 Cornerstone Advisors Global Public Equity Fund C000117310 Institutional Shares CAGLX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000038025 Cornerstone Advisors Income Opportunities Fund C000117311 Institutional Shares CAIOX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000038026 Cornerstone Advisors Public Alternatives Fund C000117312 Institutional Shares CAALX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000038027 Cornerstone Advisors Real Assets Fund C000117313 Institutional Shares CAREX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039133 Harvest Funds China All Assets C000120399 Institutional Shares HXAIX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039133 Harvest Funds China All Assets C000120400 Class A Shares HXAAX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039134 Harvest Funds Intermediate Bond C000120401 Institutional Shares HXIIX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039134 Harvest Funds Intermediate Bond C000120402 Class A Shares HXIAX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039427 Westwood Global Equity Fund C000121523 Institutional Class Shares NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039427 Westwood Global Equity Fund C000121524 Class A Shares NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039428 Westwood Global Dividend Fund C000121525 Institutional Class Shares NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039428 Westwood Global Dividend Fund C000121526 Class A Shares NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039429 Westwood Emerging Markets Fund C000121527 Institutional Class Shares NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039429 Westwood Emerging Markets Fund C000121528 Class A Shares NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039430 Westwood Emerging Markets Plus Fund C000121529 Institutional Class Shares NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039430 Westwood Emerging Markets Plus Fund C000121530 Class A Shares NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000039922 LSV Small Cap Value Fund C000123807 LSV Small Cap Value Fund NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000041144 CBRE CLARION GLOBAL INFRASTRUCTURE VALUE FUND C000127709 INSTITUTIONAL CLASS SHARES NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000041144 CBRE CLARION GLOBAL INFRASTRUCTURE VALUE FUND C000127710 INVESTOR CLASS SHARES NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 878719 ADVISORS INNER CIRCLE FUND 30 S000041278 Sarofim Equity Fund C000127983 Sarofim Equity Fund NULL 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-07102 890540 Advisors Inner Circle Fund II 30 S000005803 CHAMPLAIN SMALL COMPANY FUND C000015937 ADVISOR SHARES CIPSX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006458 HANCOCK HORIZON GOVERNMENT MONEY MARKET FUND C000017656 INSTITUTIONAL CLASS SHARES HTRXX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006458 HANCOCK HORIZON GOVERNMENT MONEY MARKET FUND C000017657 INSTITUTIONAL SWEEP CLASS SHARES HHIXX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006458 HANCOCK HORIZON GOVERNMENT MONEY MARKET FUND C000017658 CLASS A SHARES HHAXX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006461 HANCOCK HORIZON GROWTH FUND C000017661 INSTITUTIONAL CLASS SHARES HHRTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006461 HANCOCK HORIZON GROWTH FUND C000017662 CLASS A SHARES HHRAX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006461 HANCOCK HORIZON GROWTH FUND C000017663 CLASS C SHARES HHRCX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006462 HANCOCK HORIZON CORE BOND FUND C000017664 INSTITUTIONAL CLASS SHARES HHBTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006462 HANCOCK HORIZON CORE BOND FUND C000017665 CLASS A SHARES HHBAX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006462 HANCOCK HORIZON CORE BOND FUND C000017666 CLASS C SHARES HHBCX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006463 HANCOCK HORIZON VALUE FUND C000017667 INSTITUTIONAL CLASS SHARES HHGTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006463 HANCOCK HORIZON VALUE FUND C000017668 CLASS A SHARES HHGAX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006463 HANCOCK HORIZON VALUE FUND C000017669 CLASS C SHARES HHGCX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006464 HANCOCK HORIZON BURKENROAD SMALL CAP FUND C000017670 CLASS A SHARES HHBUX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006464 HANCOCK HORIZON BURKENROAD SMALL CAP FUND C000017671 CLASS D SHARES HYBUX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006467 REAVES SELECT RESEARCH FUND C000017674 CLASS A SHARES RSRAX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000006467 REAVES SELECT RESEARCH FUND C000017675 INSTITUTIONAL CLASS SHARES RSRFX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021627 FROST GROWTH EQUITY FUND C000061940 CLASS A SHARES FACEX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021627 FROST GROWTH EQUITY FUND C000061941 INSTITUTIONAL CLASS SHARES FICEX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021628 FROST KEMPNER TREASURY AND INCOME FUND C000061942 CLASS A SHARES NULL ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021628 FROST KEMPNER TREASURY AND INCOME FUND C000061943 INSTITUTIONAL CLASS SHARES FIKTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021629 FROST LKCM MULTI-CAP EQUITY FUND C000061944 CLASS A SHARES NULL ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021629 FROST LKCM MULTI-CAP EQUITY FUND C000061945 INSTITUTIONAL CLASS SHARES FILKX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021630 FROST MID CAP EQUITY FUND C000061946 CLASS A SHARES NULL ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021630 FROST MID CAP EQUITY FUND C000065022 INSTITUTIONAL CLASS SHARES FIKSX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021631 FROST DIVIDEND VALUE EQUITY FUND C000061947 CLASS A SHARES FADVX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021631 FROST DIVIDEND VALUE EQUITY FUND C000061948 INSTITUTIONAL CLASS SHARES FIDVX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021632 FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND C000061949 CLASS A SHARES FAKDX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021632 FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND C000061950 INSTITUTIONAL CLASS SHARES FIKDX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021633 FROST SMALL CAP EQUITY FUND C000061951 CLASS A SHARES FAHMX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021633 FROST SMALL CAP EQUITY FUND C000061952 INSTITUTIONAL CLASS SHARES FIHSX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021634 FROST INTERNATIONAL EQUITY FUND C000061953 INSTITUTIONAL CLASS SHARES FITNX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021634 FROST INTERNATIONAL EQUITY FUND C000061954 CLASS A SHARES FANTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021635 FROST LOW DURATION BOND FUND C000061955 CLASS A SHARES FADLX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021635 FROST LOW DURATION BOND FUND C000061956 INSTITUTIONAL CLASS SHARES FILDX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021636 FROST TOTAL RETURN BOND FUND C000061957 CLASS A SHARES FATRX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021636 FROST TOTAL RETURN BOND FUND C000061958 INSTITUTIONAL CLASS SHARES FIJEX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021637 FROST MUNICIPAL BOND FUND C000061959 CLASS A SHARES FAUMX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021637 FROST MUNICIPAL BOND FUND C000061960 INSTITUTIONAL CLASS SHARES FIMUX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021638 FROST LOW DURATION MUNICIPAL BOND FUND C000061961 CLASS A SHARES FALMX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021638 FROST LOW DURATION MUNICIPAL BOND FUND C000061962 INSTITUTIONAL CLASS SHARES FILMX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021745 FROST STRATEGIC BALANCED FUND C000062363 CLASS A SHARES FASTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021745 FROST STRATEGIC BALANCED FUND C000062364 INSTITUTIONAL CLASS SHARES FIBTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000021911 GRT VALUE FUND C000062870 ADVISOR CLASS SHARES GRTVX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000022606 CHAMPLAIN MID CAP FUND C000065363 ADVISOR SHARES CIPMX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000022606 CHAMPLAIN MID CAP FUND C000096284 INSTITUTIONAL SHARES CIPIX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000023555 HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND C000069321 INSTITUTIONAL CLASS SHARES HHDTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000023555 HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND C000069322 CLASS A SHARES HHDAX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000023555 HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND C000069323 CLASS C SHARES HHDCX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000023556 HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND C000069324 INSTITUTIONAL CLASS SHARES HHQTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000023556 HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND C000069325 CLASS A SHARES HHQAX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000023556 HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND C000069326 CLASS C SHARES HHQCX ONE FREEDOM 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CLASS SHARES GRTHX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000030974 FROST DIVERSIFIED STRATEGIES FUND C000096016 CLASS A SHARES FDSFX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000031105 HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND C000096474 INSTITUTIONAL CLASS SHARES HHLTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000031105 HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND C000096475 CLASS A SHARES HHLAX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000031105 HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND C000129916 Class C Shares NULL ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 811-07102 890540 Advisors Inner Circle Fund II 30 S000031106 HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND C000096476 INSTITUTIONAL CLASS SHARES HHMTX ONE FREEDOM VALLEY DRIVE NULL OAKS PA 19456 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COUNSELOR SERIES TRUST) 30 S000011801 Invesco Floating Rate Fund C000032264 Class A AFRAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000011801 Invesco Floating Rate Fund C000032266 Class C AFRCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000011801 Invesco Floating Rate Fund C000032267 Class R AFRRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000011801 Invesco Floating Rate Fund C000032268 CLASS R5 AFRIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000011801 Invesco Floating Rate Fund C000071348 Class Y AFRYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000011801 Invesco Floating Rate Fund C000120775 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000014560 Invesco Global Real Estate Income Fund C000039690 CLASS A ASRAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000014560 Invesco Global Real Estate Income Fund C000039691 CLASS B ASRBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000014560 Invesco Global Real Estate Income Fund C000039692 CLASS C ASRCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000014560 Invesco Global Real Estate Income Fund C000039693 CLASS R5 ASRIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000014560 Invesco Global Real Estate Income Fund C000071349 Class Y ASRYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000014560 Invesco Global Real Estate Income Fund C000120776 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000025657 INVESCO CORE PLUS BOND FUND C000076854 CLASS A ACPSX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000025657 INVESCO CORE PLUS BOND FUND C000076855 CLASS B CPBBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000025657 INVESCO CORE PLUS BOND FUND C000076856 CLASS C CPCFX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000025657 INVESCO CORE PLUS BOND FUND C000076857 CLASS R CPBRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000025657 INVESCO CORE PLUS BOND FUND C000076858 CLASS Y CPBYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000025657 INVESCO CORE PLUS BOND FUND C000076859 CLASS R5 CPIIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000025657 INVESCO CORE PLUS BOND FUND C000120777 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027808 INVESCO EQUITY AND INCOME FUND C000084366 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027808 INVESCO EQUITY AND INCOME FUND C000084367 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027808 INVESCO EQUITY AND INCOME FUND C000084368 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027808 INVESCO EQUITY AND INCOME FUND C000084369 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027808 INVESCO EQUITY AND INCOME FUND C000084370 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027808 INVESCO EQUITY AND INCOME FUND C000084371 CLASS R NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027808 INVESCO EQUITY AND INCOME FUND C000120778 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027810 INVESCO GROWTH AND INCOME FUND C000084376 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027810 INVESCO GROWTH AND INCOME FUND C000084377 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027810 INVESCO GROWTH AND INCOME FUND C000084378 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027810 INVESCO GROWTH AND INCOME FUND C000084379 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027810 INVESCO GROWTH AND INCOME FUND C000084380 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027810 INVESCO GROWTH AND INCOME FUND C000084381 CLASS R NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027810 INVESCO GROWTH AND INCOME FUND C000120779 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027812 INVESCO PENNSYLVANIA TAX FREE INCOME FUND C000084386 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027812 INVESCO PENNSYLVANIA TAX FREE INCOME FUND C000084387 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027812 INVESCO PENNSYLVANIA TAX FREE INCOME FUND C000084388 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027812 INVESCO PENNSYLVANIA TAX FREE INCOME FUND C000084389 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027813 INVESCO SMALL CAP DISCOVERY FUND C000084390 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027813 INVESCO SMALL CAP DISCOVERY FUND C000084391 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027813 INVESCO SMALL CAP DISCOVERY FUND C000084392 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027813 INVESCO SMALL CAP DISCOVERY FUND C000084393 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027813 INVESCO SMALL CAP DISCOVERY FUND C000118744 Class R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027813 INVESCO SMALL CAP DISCOVERY FUND C000118745 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027815 INVESCO CALIFORNIA TAX-FREE INCOME FUND C000084395 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027815 INVESCO CALIFORNIA TAX-FREE INCOME FUND C000084396 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027815 INVESCO CALIFORNIA TAX-FREE INCOME FUND C000084397 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027815 INVESCO CALIFORNIA TAX-FREE INCOME FUND C000084398 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027816 INVESCO DIVIDEND GROWTH SECURITIES FUND C000084399 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027816 INVESCO DIVIDEND GROWTH SECURITIES FUND C000084400 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027816 INVESCO DIVIDEND GROWTH SECURITIES FUND C000084401 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027816 INVESCO DIVIDEND GROWTH SECURITIES FUND C000084402 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000084403 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000084404 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000084405 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000084406 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000084407 CLASS R NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027817 INVESCO EQUALLY-WEIGHTED S&P 500 FUND C000120780 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027821 INVESCO S&P 500 INDEX FUND C000084420 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027821 INVESCO S&P 500 INDEX FUND C000084421 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027821 INVESCO S&P 500 INDEX FUND C000084422 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027821 INVESCO S&P 500 INDEX FUND C000084423 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027822 INVESCO AMERICAN FRANCHISE FUND C000084424 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027822 INVESCO AMERICAN FRANCHISE FUND C000084425 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027822 INVESCO AMERICAN FRANCHISE FUND C000084426 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027822 INVESCO AMERICAN FRANCHISE FUND C000084427 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027822 INVESCO AMERICAN FRANCHISE FUND C000095844 Class R NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027822 INVESCO AMERICAN FRANCHISE FUND C000095845 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 1112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027822 INVESCO AMERICAN FRANCHISE FUND C000120781 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000276 INVESCO Capital Development Fund C000000673 Class A ACDAX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000276 INVESCO Capital Development Fund C000000674 Class B ACDBX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000276 INVESCO Capital Development Fund C000000675 Class C ACDCX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000276 INVESCO Capital Development Fund C000000676 Class R ACDRX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000276 INVESCO Capital Development Fund C000021942 Institutional Class ACDVX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000276 INVESCO Capital Development Fund C000029593 Investor Class ACDIX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000276 INVESCO Capital Development Fund C000069440 Class Y ACDYX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000277 Invesco Charter Fund C000000677 Class A CHTRX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000277 Invesco Charter Fund C000000678 Class B BCHTX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000277 Invesco Charter Fund C000000679 Class C CHTCX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000277 Invesco Charter Fund C000000680 Class R CHRRX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000277 Invesco Charter Fund C000021943 CLASS R5 CHTVX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000277 Invesco Charter Fund C000069441 Class Y CHTYX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000277 Invesco Charter Fund C000081511 CLASS S CHRSX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000277 Invesco Charter Fund C000120713 Class R6 NULL 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000278 Invesco Constellation Fund C000000681 Class A CSTGX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000278 Invesco Constellation Fund C000000682 Class B CSTBX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000278 Invesco Constellation Fund C000000683 Class C CSTCX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000278 Invesco Constellation Fund C000000684 Class R CSTRX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000278 Invesco Constellation Fund C000021944 CLASS R5 CSITX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000278 Invesco Constellation Fund C000069442 Class Y CSTYX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 S000000281 Invesco Diversified Dividend Fund C000000691 Class A LCEAX 11 GREENWAY PLZ STE 100 HOUSTON TX 77046 811-01424 105377 AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) 30 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2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000071362 Class Y AFTYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000085160 CLASS AX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000085161 CLASS CX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000085162 CLASS RX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000120733 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000042439 CLASS B TNABX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000042440 CLASS C TNACX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000042441 CLASS R TNARX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000042442 CLASS R5 TNAIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000042443 CLASS A TNAAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 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HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000042445 CLASS C TNDCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000042446 CLASS R TNDRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000042447 CLASS R5 TNDIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000042448 CLASS A TNDAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000071364 Class Y TNDYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000085166 CLASS AX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000085167 CLASS CX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000085168 CLASS RX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000120735 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000042449 CLASS B TNEBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000042450 CLASS C TNECX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000042451 CLASS R TNERX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000042452 CLASS R5 TNEIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000042453 CLASS A TNEAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000071365 Class Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000085169 CLASS AX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000085170 CLASS CX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000085171 CLASS RX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000120736 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000042454 CLASS A IANAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000042455 CLASS B IANBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000042456 CLASS C IANCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000042457 CLASS R IANRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000042458 CLASS R5 IANIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000071366 Class Y IANYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000085172 CLASS AX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000085173 CLASS CX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000085174 CLASS RX NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000120737 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027855 INVESCO CONVERTIBLE SECURITIES FUND C000084572 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027855 INVESCO CONVERTIBLE SECURITIES FUND C000084573 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027855 INVESCO CONVERTIBLE SECURITIES FUND C000084574 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027855 INVESCO CONVERTIBLE SECURITIES FUND C000084575 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027855 INVESCO CONVERTIBLE SECURITIES FUND C000096004 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027855 INVESCO CONVERTIBLE SECURITIES FUND C000120738 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027860 INVESCO LEADERS FUND C000084593 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027860 INVESCO LEADERS FUND C000084594 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027860 INVESCO LEADERS FUND C000084595 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027860 INVESCO LEADERS FUND C000084596 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027862 INVESCO U.S. MORTGAGE FUND C000084602 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027862 INVESCO U.S. MORTGAGE FUND C000084603 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027862 INVESCO U.S. MORTGAGE FUND C000084604 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027862 INVESCO U.S. MORTGAGE FUND C000084605 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027862 INVESCO U.S. MORTGAGE FUND C000084606 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000226 INVESCO Asia Pacific Growth Fund C000000537 Class A ASIAX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000226 INVESCO Asia Pacific Growth Fund C000000538 Class B ASIBX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000226 INVESCO Asia Pacific Growth Fund C000000539 Class C ASICX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000226 INVESCO Asia Pacific Growth Fund C000071235 Class Y ASIYX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000227 INVESCO European Growth Fund C000000540 Class A AEDAX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000227 INVESCO European Growth Fund C000000541 Class B AEDBX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000227 INVESCO European Growth Fund C000000542 Class C AEDCX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000227 INVESCO European Growth Fund C000000543 Class R AEDRX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000227 INVESCO European Growth Fund C000000544 Investor Class EGINX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000227 INVESCO European Growth Fund C000071236 Class Y AEDYX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000228 INVESCO Global Small & Mid Cap Growth Fund C000000545 Class A AGAAX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000228 INVESCO Global Small & Mid Cap Growth Fund C000000546 Class B AGABX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000228 INVESCO Global Small & Mid Cap Growth Fund C000000547 Class C AGACX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000228 INVESCO Global Small & Mid Cap Growth Fund C000053091 CLASS R5 GAIIX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000228 INVESCO Global Small & Mid Cap Growth Fund C000071237 Class Y AGAYX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000229 INVESCO Global Growth Fund C000000548 Class A AGGAX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000229 INVESCO Global Growth Fund C000000549 Class B AGGBX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000229 INVESCO Global Growth Fund C000000550 Class C AGGCX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000229 INVESCO Global Growth Fund C000053092 CLASS R5 GGAIX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000229 INVESCO Global Growth Fund C000071238 Class Y AGGYX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000229 INVESCO Global Growth Fund C000120686 Class R6 NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000230 INVESCO International Growth Fund C000000551 Class A AIIEX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000230 INVESCO International Growth Fund C000000552 Class B AIEBX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000230 INVESCO International Growth Fund C000000553 Class C AIECX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000230 INVESCO International Growth Fund C000000554 Class R AIERX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000230 INVESCO International Growth Fund C000023043 CLASS R5 AIEVX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000230 INVESCO International Growth Fund C000071239 Class Y AIIYX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000230 INVESCO International Growth Fund C000120687 Class R6 NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000231 INVESCO International Core Equity Fund C000000555 Class A IBVAX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000231 INVESCO International Core Equity Fund C000000556 Class B IBVBX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000231 INVESCO International Core Equity Fund C000000557 Class C IBVCX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000231 INVESCO International Core Equity Fund C000000558 Class R IIBRX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000231 INVESCO International Core Equity Fund C000000559 Investor Class IIBCX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000231 INVESCO International Core Equity Fund C000023044 CLASS R5 IBVIX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000231 INVESCO International Core Equity Fund C000071240 Class Y IBVYX 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000000231 INVESCO International Core Equity Fund C000120688 Class R6 NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037836 Invesco Global Opportunities Fund C000116733 Class A NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037836 Invesco Global Opportunities Fund C000116734 Class C NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037836 Invesco Global Opportunities Fund C000116735 Class R NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037836 Invesco Global Opportunities Fund C000116736 Class Y NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037836 Invesco Global Opportunities Fund C000116737 CLASS R5 NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037836 Invesco Global Opportunities Fund C000120689 Class R6 NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037837 Invesco Select Opportunities Fund C000116738 CLASS R5 NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037837 Invesco Select Opportunities Fund C000116739 Class A NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037837 Invesco Select Opportunities Fund C000116740 Class C NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037837 Invesco Select Opportunities Fund C000116741 Class R NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037837 Invesco Select Opportunities Fund C000116742 Class Y NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-06463 880859 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 30 S000037837 Invesco Select Opportunities Fund C000120690 Class R6 NULL 11 GREENWAY PLAZA STE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000234 INVESCO Developing Markets Fund C000000562 Class A GTDDX 11 GREENWAY PLAZA, SUITE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000234 INVESCO Developing Markets Fund C000000563 Class B GTDBX 11 GREENWAY PLAZA, SUITE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000234 INVESCO Developing Markets Fund C000000564 Class C GTDCX 11 GREENWAY PLAZA, SUITE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000234 INVESCO Developing Markets Fund C000029646 CLASS R5 GTDIX 11 GREENWAY PLAZA, SUITE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000234 INVESCO Developing Markets Fund C000071223 Class Y GTDYX 11 GREENWAY PLAZA, SUITE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000234 INVESCO Developing Markets Fund C000120699 CLASS R6 GTDFX 11 GREENWAY PLAZA, SUITE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000235 INVESCO Global Health Care Fund C000000565 Class A GGHCX 11 GREENWAY PLAZA, SUITE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000235 INVESCO Global Health Care Fund C000000566 Class B GTHBX 11 GREENWAY PLAZA, SUITE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000235 INVESCO Global Health Care Fund C000000567 Class C GTHCX 11 GREENWAY PLAZA, SUITE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000235 INVESCO Global Health Care Fund C000029647 Investor Class GTHIX 11 GREENWAY PLAZA, SUITE 2500 NULL HOUSTON TX 77046 811-05426 826644 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 30 S000000235 INVESCO Global 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(INVESCO INVESTMENT SECURITIES FUNDS) 30 S000000253 INVESCO Money Market Fund C000085154 CLASS CX NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000000254 INVESCO Municipal Bond Fund C000000612 Class A AMBDX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000000254 INVESCO Municipal Bond Fund C000000613 Class B AMBBX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000000254 INVESCO Municipal Bond Fund C000000614 Class C AMBCX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000000254 INVESCO Municipal Bond Fund C000000615 Investor Class AMBIX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000000254 INVESCO Municipal Bond Fund C000071215 Class Y AMBYX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000000255 INVESCO Real Estate Fund C000000616 Class A IARAX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000000255 INVESCO Real Estate Fund C000000617 Class B AARBX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000000255 INVESCO Real Estate Fund C000000618 Class C IARCX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000000255 INVESCO Real Estate Fund C000000619 Class R IARRX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS 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FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000010736 INVESCO Global Real Estate Fund C000029658 Class A AGREX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000010736 INVESCO Global Real Estate Fund C000029659 Class B BGREX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000010736 INVESCO Global Real Estate Fund C000029660 Class C CGREX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000010736 INVESCO Global Real Estate Fund C000029661 Class R RGREX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000010736 INVESCO Global Real Estate Fund C000029662 CLASS R5 IGREX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM 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SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000022130 INVESCO DYNAMICS FUND C000063495 CLASS R IDYRX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000022130 INVESCO DYNAMICS FUND C000063496 INVESTOR CLASS FIDYX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000022130 INVESCO DYNAMICS FUND C000063497 CLASS R5 IDICX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000022130 INVESCO DYNAMICS FUND C000071220 Class Y IDYYX 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000022130 INVESCO DYNAMICS FUND C000120679 Class R6 NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027849 INVESCO HIGH YIELD SECURITIES FUND C000084544 CLASS A NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027849 INVESCO HIGH YIELD SECURITIES FUND C000084545 CLASS B NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027849 INVESCO HIGH YIELD SECURITIES FUND C000084546 CLASS C NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027849 INVESCO HIGH YIELD SECURITIES FUND C000084547 CLASS Y NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027851 INVESCO CORPORATE BOND FUND C000084552 CLASS B NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027851 INVESCO CORPORATE BOND FUND C000084553 CLASS C NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027851 INVESCO CORPORATE BOND FUND C000084554 CLASS Y NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027851 INVESCO CORPORATE BOND FUND C000084555 CLASS R5 NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027851 INVESCO CORPORATE BOND FUND C000084556 CLASS A NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027851 INVESCO CORPORATE BOND FUND C000095838 Class R NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-05686 842790 AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 30 S000027851 INVESCO CORPORATE BOND FUND C000120680 Class R6 NULL 11 GREENWAY PLZ STE 100 NULL HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000155 INVESCO Energy Fund C000000337 Class A IENAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000155 INVESCO Energy Fund C000000338 Class B IENBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000155 INVESCO Energy Fund C000000339 Class C IEFCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000155 INVESCO Energy Fund C000000341 Investor Class FSTEX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000155 INVESCO Energy Fund C000023157 CLASS R5 IENIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000155 INVESCO Energy Fund C000071330 Class Y IENYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000157 INVESCO Gold & Precious Metals Fund C000000347 Class A IGDAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000157 INVESCO Gold & Precious Metals Fund C000000348 Class B IGDBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000157 INVESCO Gold & Precious Metals Fund C000000349 Class C IGDCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000157 INVESCO Gold & Precious Metals Fund C000000350 Investor Class FGLDX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000157 INVESCO Gold & Precious Metals Fund C000071332 Class Y IGDYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000159 INVESCO Leisure Fund C000000356 Class A ILSAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000159 INVESCO Leisure Fund C000000357 Class B ILSBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000159 INVESCO Leisure Fund C000000358 Class C IVLCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000159 INVESCO Leisure Fund C000000360 Investor Class FLISX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000159 INVESCO Leisure Fund C000029687 Class R ILSRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000159 INVESCO Leisure Fund C000071333 Class Y ILSYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000160 INVESCO Technology Fund C000000361 Class A ITYAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000160 INVESCO Technology Fund C000000362 Class B ITYBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000160 INVESCO Technology Fund C000000363 Class C ITHCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000160 INVESCO Technology Fund C000000365 Investor Class FTCHX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000160 INVESCO Technology Fund C000023158 CLASS R5 FTPIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000160 INVESCO Technology Fund C000071334 Class Y ITYYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000161 INVESCO Dividend Income Fund C000000366 Class A IAUTX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000161 INVESCO Dividend Income Fund C000000367 Class B IBUTX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000161 INVESCO Dividend Income Fund C000000368 Class C IUTCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000161 INVESCO Dividend Income Fund C000000369 Investor Class FSTUX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000161 INVESCO Dividend Income Fund C000029688 CLASS R5 FSIUX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000161 INVESCO Dividend Income Fund C000071335 Class Y IAUYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000000161 INVESCO Dividend Income Fund C000120718 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027832 INVESCO AMERICAN VALUE FUND C000084467 CLASS A MSAVX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027832 INVESCO AMERICAN VALUE FUND C000084468 CLASS B MGAVX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027832 INVESCO AMERICAN VALUE FUND C000084469 CLASS C MSVCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027832 INVESCO AMERICAN VALUE FUND C000084470 CLASS Y MSAIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027832 INVESCO AMERICAN VALUE FUND C000084471 CLASS R5 MSAJX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027832 INVESCO AMERICAN VALUE FUND C000084472 CLASS R MSARX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027832 INVESCO AMERICAN VALUE FUND C000120719 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027834 INVESCO COMSTOCK FUND C000084479 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027834 INVESCO COMSTOCK FUND C000084480 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027834 INVESCO COMSTOCK FUND C000084481 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027834 INVESCO COMSTOCK FUND C000084482 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027834 INVESCO COMSTOCK FUND C000084483 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027834 INVESCO COMSTOCK FUND C000084484 CLASS R NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027834 INVESCO COMSTOCK FUND C000120720 Class R6 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027836 INVESCO MID CAP GROWTH FUND C000084489 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 S000027836 INVESCO MID CAP GROWTH FUND C000084490 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-03826 725781 AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) 30 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EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000000170 INVESCO High Income Municipal Fund C000071232 Class Y AHMYX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000000171 INVESCO Tax-Exempt Cash Fund C000000393 Class A ACSXX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000000171 INVESCO Tax-Exempt Cash Fund C000000394 Investor Class TEIXX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000000171 INVESCO Tax-Exempt Cash Fund C000071233 Class Y NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000000172 INVESCO Tax-Free Intermediate Fund C000000395 Class A AITFX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000000172 INVESCO Tax-Free Intermediate Fund C000000396 Class A2 ATFAX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000000172 INVESCO Tax-Free Intermediate Fund C000023428 Class R5 ATFIX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000000172 INVESCO Tax-Free Intermediate Fund C000071234 Class Y ATFYX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027866 INVESCO HIGH YIELD MUNICIPAL FUND C000084619 CLASS A NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027866 INVESCO HIGH YIELD MUNICIPAL FUND C000084620 CLASS B NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027866 INVESCO HIGH YIELD MUNICIPAL FUND C000084621 CLASS C NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027866 INVESCO HIGH YIELD MUNICIPAL FUND C000084622 CLASS Y NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027866 INVESCO HIGH YIELD MUNICIPAL FUND C000109478 Class R5 NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027868 INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084627 CLASS A VKLMX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027868 INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084628 CLASS B VKLBX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027868 INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084629 CLASS C VKLCX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027868 INVESCO 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TRUST) 30 S000000173 Premier Portfolio C000029748 Institutional Class NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-05460 828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) 30 S000000174 Premier Tax-Exempt Portfolio C000000398 Investor Class ITTXX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-05460 828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) 30 S000000174 Premier Tax-Exempt Portfolio C000029749 Institutional Class NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-05460 828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) 30 S000000176 Premier U.S. Government Money Portfolio C000000400 Investor Class FUGXX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-05460 828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) 30 S000000176 Premier U.S. Government Money Portfolio C000029750 Institutional Class NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-07452 896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000179 INVESCO V.I. 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