EX-99.77Q3 OTHR EXHB 6 dex9977q3.txt EX-99.77Q3 INVESCO TAX-FREE INTERMEDIATE FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 8/31/2013 FILE NUMBER : 811-7890 SERIES NO.: 1 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $16,580 2 Dividends for a second class of open-end company shares (000's Omitted) Class A2 $ 1,708 Class C $ 5 Class Y $ 3,651 Class R5 $ 208 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.1698 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class A2 $0.1845 Class C $0.0401 Class Y $0.1844 Class R5 $0.1821 74U. 1 Number of shares outstanding (000's Omitted) Class A 91,225 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class A2 7,998 Class C 224 Class Y 19,659 Class R5 1,046 74V. 1 Net asset value per share (to nearest cent) Class A $ 11.34 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class A2 $ 11.35 Class C $ 11.34 Class Y $ 11.33 Class R5 $ 11.34
INVESCO TAX-EXEMPT CASH FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 8/31/2013 FILE NUMBER : 811-7890 SERIES NO.: 3 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 31 2 Dividends for a second class of open-end company shares (000's Omitted) Class Y $ 9 Investor Class $ 6 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.0006 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class Y $0.0006 Investor Class $0.0006 74U. 1 Number of shares outstanding (000's Omitted) Class A 76,400 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class Y 17,278 Investor Class 18,141 74V. 1 Net asset value per share (to nearest cent) Class A $ 1.00 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class Y $ 1.00 Investor Class $ 1.00
INVESCO HIGH YIELD MUNICIPAL FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 8/31/2013 FILE NUMBER : 811-7890 SERIES NO.: 5 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $126,136 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 3,166 Class C $ 26,284 Class Y $ 19,484 Class R5 $ 210 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ 0.2634 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ 0.2645 Class C $ 0.2253 Class Y $ 0.2763 Class R5 $ 0.2764 74U. 1 Number of shares outstanding (000's Omitted) Class A 457,015 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 10,410 Class C 107,931 Class Y 56,481 Class R5 719 74V. 1 Net asset value per share (to nearest cent) Class A $ 8.96 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 9.00 Class C $ 8.94 Class Y $ 8.97 Class R5 $ 8.97
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 8/31/2013 FILE NUMBER : 811-7890 SERIES NO.: 10 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 6,744 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 145 Class C $ 1,840 Class Y $ 2,690 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.3036 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.3042 Class C $0.2429 Class Y $0.3236 74U. 1 Number of shares outstanding (000's Omitted) Class A 37,533 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 747 Class C 13,681 Class Y 14,088 74V. 1 Net asset value per share (to nearest cent) Class A $ 10.61 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 10.82 Class C $ 10.59 Class Y $ 10.60
INVESCO MUNICIPAL INCOME FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 8/31/2013 FILE NUMBER : 811-7890 SERIES NO.: 11 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 32,377 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 323 Class C $ 1,480 Class Y $ 9,822 Investor Class $ 671 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $ 0.2826 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $ 0.2307 Class C $ 0.2301 Class Y $ 0.2997 Investor Class $ 0.0741 74U. 1 Number of shares outstanding (000's Omitted) Class A 125,984 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 1,438 Class C 8,241 Class Y 33,039 Investor Class 8,919 74V. 1 Net asset value per share (to nearest cent) Class A $ 12.73 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 12.70 Class C $ 12.67 Class Y $ 12.73 Investor Class $ 12.74
INVESCO NEW YORK TAX FREE INCOME FUND SUB-ITEM 77Q3 DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL INFORMATION FOR ITEMS 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING: 8/31/2013 FILE NUMBER : 811-7890 SERIES NO.: 12 72DD. 1 Total income dividends for which record date passed during the period. (000's Omitted) Class A $ 2,625 2 Dividends for a second class of open-end company shares (000's Omitted) Class B $ 72 Class C $ 316 Class Y $ 169 73A. Payments per share outstanding during the entire current period: (form nnn.nnnn) 1 Dividends from net investment income Class A $0.3036 2 Dividends for a second class of open-end company shares (form nnn.nnnn) Class B $0.3042 Class C $0.2429 Class Y $0.3236 74U. 1 Number of shares outstanding (000's Omitted) Class A 8,214 2 Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B 213 Class C 1,220 Class Y 466 74V. 1 Net asset value per share (to nearest cent) Class A $ 14.76 2 Net asset value per share of a second class of open-end company shares (to nearest cent) Class B $ 14.79 Class C $ 14.75 Class Y $ 14.75