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811-06400 0000878719 ADVISORS INNER CIRCLE FUND 30 S000011832 WESTWOOD INCOME OPPORTUNITY FUND C000058074 A CLASS SHARES WWIAX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 0000878719 ADVISORS INNER CIRCLE FUND 30 S000011832 WESTWOOD INCOME OPPORTUNITY FUND C000032334 INSTITUTIONAL CLASS SHARES WHGIX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 0000878719 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 0000878719 ADVISORS INNER CIRCLE FUND 30 S000012716 WESTWOOD LARGECAP VALUE FUND C000034254 INSTITUTIONAL CLASS SHARES WHGLX 1 FREEDOM VALLEY DRIVE NULL OAKS PA 19087 811-06400 0000878719 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 0000878719 ADVISORS INNER CIRCLE FUND 30 S000035444 WESTWOOD SHORT DURATION HIGH YIELD FUND C000108846 INSTITUTIONAL SHARES 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Contract Nos. 74010, 74011, 76010 & 7601 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-02441 0000089031 AGL SEPARATE ACCOUNT D 32 S000000575 AGL SEPARATE ACCOUNT D C000008712 AGL Individual VA Contracts (aka AGVU) (002-49805 Form N-4) Contract Nos. 80010, 80011, 81010, 81011 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-02441 0000089031 AGL SEPARATE ACCOUNT D 32 S000000575 AGL SEPARATE ACCOUNT D C000001621 AGL Platinum Investor Immediate VA (333-109206 Form N-4) Contract No. 03017 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-02441 0000089031 AGL SEPARATE ACCOUNT D 32 S000000575 AGL SEPARATE ACCOUNT D C000008713 AGL Platinum Investor VA (333-70667 Form N-4) Contract No. 98020 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-02441 0000089031 AGL SEPARATE ACCOUNT D 32 S000000575 AGL SEPARATE ACCOUNT D C000008714 AGL Select Reserve VA (333-40637 Form N-4) Contract No. 97505 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-02441 0000089031 AGL SEPARATE ACCOUNT D 32 S000000575 AGL SEPARATE ACCOUNT D C000008710 AGL VAriety Plus VA (033-43390 Form N-4) Contract Nos. 91010, 91011, 93020 & 93021 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-02441 0000089031 AGL SEPARATE ACCOUNT D 32 S000000575 AGL SEPARATE ACCOUNT D C000008715 AGL WM Advantage VA (033-57730 Form N-4) Contract Nos. 93010 & 93011 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-02441 0000089031 AGL SEPARATE ACCOUNT D 32 S000000575 AGL SEPARATE ACCOUNT D C000004712 AGL WM Strategic Asset Manager VA (333-25549 Form N-4) Contract Nos. 97010 & 97011 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-07781 0001017656 AGL SEPARATE ACCOUNT VA-1 32 S000003281 AGL SEPARATE ACCOUNT VA-1 C000008718 AGL The Chairman VA (333-102302 Form N-4) (fka AFL 333-10489) Contract Nos. T1575 & T1575Z NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-01990 0000038748 AGL SEPARATE ACCOUNT VA-2 32 S000003282 AGL SEPARATE ACCOUNT VA-2 C000008719 AGL Individual VA Contracts (fka Franklin Life Variable Annuity Fund) (333-102303 Form N-4)(fka FL 0 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000052755 AG INCOME ADVANTAGE VUL NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000051220 AGL AG Corporate Investor NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000008720 AGL AG Legacy Plus VUL (333-89897 Form N-6) Policy No. 99616 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000001614 AGL Corporate America VUL (333-80191 Form N-6) Policy No. 99301 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000070096 AGL Corporate Investor Select NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000067477 AGL Income Advantage Select NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000001618 AGL Platinum Investor FlexDirector VUL (333-109613 Form N-6) Policy No. 03601 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000008722 AGL Platinum Investor I VUL (333-42567 Form S-6) Policy No. 97600 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000001615 AGL Platinum Investor II VUL (333-103361 Form N-6) Policy No. 97610 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000001616 AGL Platinum Investor III VUL (333-43264 Form N-6) Policy No. 00600 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000001617 AGL Platinum Investor IV VUL (333-118318 Form N-6) Policy No. 04604 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000001619 AGL Platinum Investor PLUS VUL (333-82982 Form N-6) Policy No. 02600 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000001620 AGL Platinum Investor Survivor II VUL (333-65170 Form N-6) Policy No. 01206 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000008724 AGL Platinum Investor Survivor VUL (333-90787 Form N-6) Policy No. 99206 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000040210 AGL Platinum Investor VIP (new) VUL (333-137817 Form N-6) Policy No. 05604 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000008723 AGL Platinum Investor VIP (original) VUL (333-129552 Form N-6) Policy No. 05604 NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000057397 AGL PROTECTION ADVANTAGE SELECT NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-08561 0001051485 AGL SEPARATE ACCOUNT VL-R 33 S000000574 AGL SEPARATE ACCOUNT VL-R C000069986 AGL Survivor Advantage NULL 2727-A ALLEN PARKWAY NULL HOUSTON TX 77019 811-05794 0000847539 AGL SEPARATE ACCOUNT VUL 33 S000003283 AGL SEPARATE ACCOUNT VUL C000008725 AGL EquiBuilder VUL (333-102301 Form N-6)(fka AFL 033-27772) Policy No. T1735A NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-06366 0000877625 AGL SEPARATE ACCOUNT VUL-2 33 S000000464 AGL SEPARATE ACCOUNT VUL-2 C000001295 AGL EquiBuilder II VUL (333-102300 Form N-6)(fka AFL 033-41838) Policy No. T1735 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-06366 0000877625 AGL SEPARATE ACCOUNT VUL-2 33 S000000464 AGL SEPARATE ACCOUNT VUL-2 C000001296 AGL EquiBuilder III VUL (333-102299 Form N-6)(fka AFL 033-77470) Policy No. T1735 NULL 2727-A ALLEN PARKWAY - HOUSTON TX 77019 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027806 INVESCO BALANCED FUND C000084357 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027806 INVESCO BALANCED FUND C000084359 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027806 INVESCO BALANCED FUND C000084360 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027806 INVESCO BALANCED FUND C000084358 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000025657 INVESCO CORE PLUS BOND FUND C000076859 INSTITUTIONAL CLASS CPIIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000011801 Invesco Floating Rate Fund C000032264 Class A AFRAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 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 0001112996 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 0001112996 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 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000011801 Invesco Floating Rate Fund C000032268 Institutional Class AFRIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027818 INVESCO FUNDAMENTAL VALUE FUND C000084411 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027818 INVESCO FUNDAMENTAL VALUE FUND C000084408 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027818 INVESCO FUNDAMENTAL VALUE FUND C000084409 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027818 INVESCO FUNDAMENTAL VALUE FUND C000084410 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000014560 Invesco Global Real Estate Income Fund C000039693 INSTITUTIONAL CLASS ASRIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027819 INVESCO LARGE CAP RELATIVE VALUE FUND C000084415 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027819 INVESCO LARGE CAP RELATIVE VALUE FUND C000084412 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027819 INVESCO LARGE CAP RELATIVE VALUE FUND C000084413 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027819 INVESCO LARGE CAP RELATIVE VALUE FUND C000084414 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000000153 Invesco Multi-Sector Fund C000000333 Class A IAMSX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000000153 Invesco Multi-Sector Fund C000000334 Class B IBMSX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000000153 Invesco Multi-Sector Fund C000000335 Class C ICMSX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000000153 Invesco Multi-Sector Fund C000071344 Class Y IAMYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000000153 Invesco Multi-Sector Fund C000021889 Institutional Class IIMSX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027820 INVESCO NEW YORK TAX-FREE INCOME FUND C000084419 CLASS A NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027820 INVESCO NEW YORK TAX-FREE INCOME FUND C000084416 CLASS B NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027820 INVESCO NEW YORK TAX-FREE INCOME FUND C000084417 CLASS C NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000027820 INVESCO NEW YORK TAX-FREE INCOME FUND C000084418 CLASS Y NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 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 0001112996 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 0001112996 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 0001112996 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 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000008064 Invesco Structured Growth Fund C000021884 Class A AASGX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000008064 Invesco Structured Growth Fund C000021885 Class B BASGX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 30 S000008064 Invesco Structured Growth Fund C000021886 Class C CASGX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-09913 0001112996 AIM 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0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015564 INVESCO BALANCED-RISK RETIREMENT 2010 FUND C000085157 CLASS A5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015564 INVESCO BALANCED-RISK RETIREMENT 2010 FUND C000042430 CLASS B INJBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015564 INVESCO BALANCED-RISK RETIREMENT 2010 FUND C000042431 CLASS C INJCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015564 INVESCO BALANCED-RISK RETIREMENT 2010 FUND C000085158 CLASS C5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015564 INVESCO BALANCED-RISK RETIREMENT 2010 FUND C000042432 CLASS R INJRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015564 INVESCO BALANCED-RISK RETIREMENT 2010 FUND C000085159 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015564 INVESCO BALANCED-RISK RETIREMENT 2010 FUND C000071361 Class Y INJYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015564 INVESCO BALANCED-RISK RETIREMENT 2010 FUND C000042433 INSTITUTIONAL CLASS INJIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000042438 CLASS A AFTAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000085160 CLASS A5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000042434 CLASS B AFTBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000042435 CLASS C AFTCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000085161 CLASS C5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000042436 CLASS R AFTRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000085162 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015565 INVESCO BALANCED-RISK RETIREMENT 2020 FUND C000042437 INSTITUTIONAL CLASS AFTSX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000085163 CLASS A5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000085164 CLASS C5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000085165 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000071363 Class Y TNAYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015566 INVESCO BALANCED-RISK RETIREMENT 2030 FUND C000042442 INSTITUTIONAL CLASS TNAIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000085166 CLASS A5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000042444 CLASS B TNDBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000085167 CLASS C5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000085168 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015567 INVESCO BALANCED-RISK RETIREMENT 2040 FUND C000042447 INSTITUTIONAL CLASS TNDIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000085169 CLASS A5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000085170 CLASS C5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000085171 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015568 INVESCO BALANCED-RISK RETIREMENT 2050 FUND C000042452 INSTITUTIONAL CLASS TNEIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000085172 CLASS A5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000085173 CLASS C5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000085174 CLASS R5 NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000015569 INVESCO BALANCED-RISK RETIREMENT NOW FUND C000042458 INSTITUTIONAL CLASS IANIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000471 INVESCO Basic Value Fund C000001306 Class A GTVLX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000471 INVESCO Basic Value Fund C000001307 Class B GTVBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000471 INVESCO Basic Value Fund C000001308 Class C GTVCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000471 INVESCO Basic Value Fund C000001309 Class R GTVRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000471 INVESCO Basic Value Fund C000071351 Class Y GTVYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000471 INVESCO Basic Value Fund C000023021 Institutional Class GTVVX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011250 Invesco Conservative Allocation Fund C000031004 Class A CAAMX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011250 Invesco Conservative Allocation Fund C000031005 Class B CMBAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011250 Invesco Conservative Allocation Fund C000031006 Class C CACMX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011250 Invesco Conservative Allocation Fund C000031007 Class R CMARX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011250 Invesco Conservative Allocation Fund C000096003 Class S NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011250 Invesco Conservative Allocation Fund C000071360 Class Y CAAYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011250 Invesco Conservative Allocation Fund C000031003 Institutional Class CMAIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 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 0000202032 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 0000202032 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 0000202032 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 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027855 INVESCO CONVERTIBLE SECURITIES FUND C000096004 Institutional Class NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000473 INVESCO Global Quantitative Core Fund C000001314 Class A GTNDX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000473 INVESCO Global Quantitative Core Fund C000001315 Class B GNDBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000473 INVESCO Global Quantitative Core Fund C000001316 Class C GNDCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000473 INVESCO Global Quantitative Core Fund C000029641 Class R GTNRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000473 INVESCO Global Quantitative Core Fund C000071353 Class Y GTNYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000473 INVESCO Global Quantitative Core Fund C000023023 Institutional Class GNDIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000465 INVESCO Growth Allocation Fund C000001297 Class A AADAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000465 INVESCO Growth Allocation Fund C000001298 Class B AAEBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000465 INVESCO Growth Allocation Fund C000001299 Class C AADCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000465 INVESCO Growth Allocation Fund C000001300 Class R AADRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000465 INVESCO Growth Allocation Fund C000081509 CLASS S AADSX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000465 INVESCO Growth Allocation Fund C000071350 Class Y AADYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000465 INVESCO Growth Allocation Fund C000023020 Institutional Class AADIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000010731 INVESCO Income Allocation Fund 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AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000010732 INVESCO International Allocation Fund C000029636 Class A AINAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000010732 INVESCO International Allocation Fund C000029637 Class B INABX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000010732 INVESCO International Allocation Fund C000029638 Class C INACX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000010732 INVESCO International Allocation Fund C000029639 Class R RINAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000010732 INVESCO International Allocation Fund C000071358 Class Y AINYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000010732 INVESCO International Allocation Fund C000029640 Institutional Class INAIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000474 INVESCO Mid Cap Core Equity Fund C000001317 Class A GTAGX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000474 INVESCO Mid Cap Core Equity Fund C000001318 Class B GTABX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000474 INVESCO Mid Cap Core Equity Fund C000001319 Class C GTACX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000474 INVESCO Mid Cap Core Equity Fund C000001320 Class R GTARX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000474 INVESCO Mid Cap Core Equity Fund C000071354 Class Y GTAYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000474 INVESCO Mid Cap Core Equity Fund C000023024 Institutional Class GTAVX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000475 INVESCO Moderate Allocation Fund C000001321 Class A AMKAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000475 INVESCO Moderate Allocation Fund C000001322 Class B AMKBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000475 INVESCO Moderate Allocation Fund C000001323 Class C AMKCX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000475 INVESCO Moderate Allocation Fund C000001324 Class R AMKRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000475 INVESCO Moderate Allocation Fund C000081510 CLASS S AMKSX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000475 INVESCO Moderate Allocation Fund C000071355 Class Y ABKYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000475 INVESCO Moderate Allocation Fund C000023025 Institutional Class AMLIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011249 INVESCO Moderate Growth Allocation Fund C000030998 Class A AAMGX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011249 INVESCO Moderate Growth Allocation Fund C000030999 Class B AMBGX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011249 INVESCO Moderate Growth Allocation Fund C000031000 Class C ACMGX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011249 INVESCO Moderate Growth Allocation Fund C000031001 Class R RAMGX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011249 INVESCO Moderate Growth Allocation Fund C000071359 Class Y AAMYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000011249 INVESCO Moderate Growth Allocation Fund C000031002 Institutional Class AIMGX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000476 INVESCO Small Cap Growth Fund C000001325 Class A GTSAX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000476 INVESCO Small Cap Growth Fund C000001326 Class B GTSBX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000476 INVESCO Small Cap Growth Fund C000001327 Class C GTSDX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000476 INVESCO Small Cap Growth Fund C000001328 Class R GTSRX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000476 INVESCO Small Cap Growth Fund C000071356 Class Y GTSYX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000476 INVESCO Small Cap Growth Fund C000023027 Institutional Class GTSVX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000000476 INVESCO Small Cap Growth Fund C000023026 Investor Class GTSIX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-02699 0000202032 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 30 S000027856 INVESCO VAN KAMPEN ASSET 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SECURITIES FUND C000084614 CLASS Y NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 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 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000000172 INVESCO Tax-Free Intermediate Fund C000000396 Class A3 ATFAX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 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 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000000172 INVESCO Tax-Free Intermediate Fund C000023428 Institutional Class ATFIX 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027865 INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND C000084618 CLASS A NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027865 INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND C000084615 CLASS B NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027865 INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND C000084616 CLASS C NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027865 INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUND C000084617 CLASS Y NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027866 INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND C000084619 CLASS A NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027866 INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND C000084620 CLASS B NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027866 INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND C000084621 CLASS C NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027866 INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND C000084622 CLASS Y NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027866 INVESCO VAN KAMPEN HIGH YIELD MUNICIPAL FUND C000109478 Institutional Class NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027867 INVESCO VAN KAMPEN INSURED TAX FREE INCOME FUND C000084623 CLASS A NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027867 INVESCO VAN KAMPEN INSURED TAX FREE INCOME FUND C000084624 CLASS B NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027867 INVESCO VAN KAMPEN INSURED TAX FREE INCOME FUND C000084625 CLASS C NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027867 INVESCO VAN KAMPEN INSURED TAX FREE INCOME FUND C000084626 CLASS Y NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027868 INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084627 CLASS A NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027868 INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084628 CLASS B NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027868 INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084629 CLASS C NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027868 INVESCO VAN KAMPEN INTERMEDIATE TERM MUNICIPAL INCOME FUND C000084630 CLASS Y NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027869 INVESCO VAN KAMPEN MUNICIPAL INCOME FUND C000084631 CLASS A NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027869 INVESCO VAN KAMPEN MUNICIPAL INCOME FUND C000084632 CLASS B NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027869 INVESCO VAN KAMPEN MUNICIPAL INCOME FUND C000084633 CLASS C NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027869 INVESCO VAN KAMPEN MUNICIPAL INCOME FUND C000084634 CLASS Y NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027870 INVESCO VAN KAMPEN NEW YORK TAX FREE INCOME FUND C000084635 CLASS A NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027870 INVESCO VAN KAMPEN NEW YORK TAX FREE INCOME FUND C000084636 CLASS B NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027870 INVESCO VAN KAMPEN NEW YORK TAX FREE INCOME FUND C000084637 CLASS C NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-07890 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 30 S000027870 INVESCO VAN KAMPEN NEW YORK TAX FREE INCOME FUND C000084638 CLASS Y NULL 11 GREENWAY PLAZA STE 100 HOUSTON TX 77046 811-05460 0000828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) 30 S000000173 Premier Portfolio C000029748 Institutional Class NULL 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-05460 0000828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) 30 S000000173 Premier Portfolio C000000397 Investor Class IMRXX 11 GREENWAY PLAZA SUITE 2500 HOUSTON TX 77046 811-05460 0000828806 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 0000828806 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 0000828806 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 811-05460 0000828806 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 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000030663 Invesco V.I. Balanced-Risk Allocation Fund C000095034 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000030663 Invesco V.I. Balanced-Risk Allocation Fund C000095035 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000189 INVESCO V.I. Basic Balanced Fund C000000424 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000189 INVESCO V.I. Basic Balanced Fund C000000425 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000201 INVESCO V.I. Capital Appreciation Fund C000000448 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000201 INVESCO V.I. Capital Appreciation Fund C000000449 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000202 INVESCO V.I. Capital Development Fund C000000450 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000202 INVESCO V.I. Capital Development Fund C000000451 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000203 INVESCO V.I. Core Equity Fund C000000452 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000203 INVESCO V.I. Core Equity Fund C000000453 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027871 INVESCO V.I. Diversified Dividend Fund C000084639 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027871 INVESCO V.I. Diversified Dividend Fund C000084640 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000205 INVESCO V.I. Diversified Income Fund C000000456 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000205 INVESCO V.I. Diversified Income Fund C000000457 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000191 INVESCO V.I. Dynamics Fund C000000428 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000191 INVESCO V.I. Dynamics Fund C000000429 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027889 INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND C000084675 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027889 INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND C000084676 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000192 INVESCO V.I. Financial Services Fund C000000430 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000192 INVESCO V.I. Financial Services Fund C000000431 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027875 INVESCO V.I. GLOBAL CORE EQUITY FUND C000084647 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027875 INVESCO V.I. GLOBAL CORE EQUITY FUND C000084648 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027882 INVESCO V.I. GLOBAL DIVIDEND GROWTH FUND C000084661 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027882 INVESCO V.I. GLOBAL DIVIDEND GROWTH FUND C000084662 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000193 INVESCO V.I. Global Health Care Fund C000000432 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000193 INVESCO V.I. Global Health Care Fund C000000433 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000023654 INVESCO V.I. Global Multi-Asset Fund C000069667 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000023654 INVESCO V.I. Global Multi-Asset Fund C000069668 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000187 INVESCO V.I. Global Real Estate Fund C000000420 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000187 INVESCO V.I. Global Real Estate Fund C000000421 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000179 INVESCO V.I. Government Securities Fund C000000404 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000179 INVESCO V.I. Government Securities Fund C000000405 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000181 INVESCO V.I. High Yield Fund C000000408 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000181 INVESCO V.I. High Yield Fund C000000409 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027884 INVESCO V.I. HIGH YIELD SECURITIES FUND C000084665 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027884 INVESCO V.I. HIGH YIELD SECURITIES FUND C000084666 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027885 INVESCO V.I. INCOME BUILDER FUND C000084667 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027885 INVESCO V.I. INCOME BUILDER FUND C000084668 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000182 INVESCO V.I. International Growth Fund C000000410 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000182 INVESCO V.I. International Growth Fund C000000411 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000183 INVESCO V.I. Large Cap Growth Fund C000000412 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000183 INVESCO V.I. Large Cap Growth Fund C000000413 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000194 INVESCO V.I. Leisure Fund C000000434 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000194 INVESCO V.I. Leisure Fund C000000435 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000184 INVESCO V.I. Mid Cap Core Equity Fund C000000414 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000184 INVESCO V.I. Mid Cap Core Equity Fund C000000415 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000185 INVESCO V.I. Money Market Fund C000000416 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000185 INVESCO V.I. Money Market Fund C000000417 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027886 INVESCO V.I. S&P 500 INDEX FUND C000084670 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027886 INVESCO V.I. S&P 500 INDEX FUND C000084669 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027887 INVESCO V.I. SELECT DIMENSIONS BALANCED FUND C000084671 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027887 INVESCO V.I. SELECT DIMENSIONS BALANCED FUND C000084672 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027888 INVESCO V.I. SELECT DIMENSIONS DIVIDEND GROWTH FUND C000084673 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027888 INVESCO V.I. SELECT DIMENSIONS DIVIDEND GROWTH FUND C000084674 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000188 INVESCO V.I. Small Cap Equity Fund C000000422 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000188 INVESCO V.I. Small Cap Equity Fund C000000423 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000196 INVESCO V.I. Technology Fund C000000438 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000196 INVESCO V.I. Technology Fund C000000439 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000198 INVESCO V.I. Utilities Fund C000000442 Series I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000000198 INVESCO V.I. Utilities Fund C000000443 Series II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027890 INVESCO VAN KAMPEN V.I. AMERICAN FRANCHISE FUND C000084677 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027890 INVESCO VAN KAMPEN V.I. AMERICAN FRANCHISE FUND C000084678 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027872 INVESCO VAN KAMPEN V.I. COMSTOCK FUND C000084641 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027872 INVESCO VAN KAMPEN V.I. COMSTOCK FUND C000084642 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027873 INVESCO VAN KAMPEN V.I. EQUITY AND INCOME FUND C000084643 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027873 INVESCO VAN KAMPEN V.I. EQUITY AND INCOME FUND C000084644 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027874 INVESCO VAN KAMPEN V.I. GLOBAL TACTICAL ASSET ALLOCATION FUND C000084645 SERIES I NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027874 INVESCO VAN KAMPEN V.I. GLOBAL TACTICAL ASSET ALLOCATION FUND C000084646 SERIES II NULL 11 GREENWAY PLAZA STE 2500 HOUSTON TX 77046 811-07452 0000896435 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) 30 S000027876 INVESCO VAN KAMPEN V.I. 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