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Aim Funds Group (Invesco Funds Group) – ‘NSAR-A’ for 6/30/05 – ‘EX-99.77Q1 OTHR EXHB’

On: Monday, 8/29/05, at 5:24pm ET · Effective: 8/29/05 · For: 6/30/05 · Accession #: 950129-5-8809 · File #: 811-01540

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/29/05  Aim Funds Group/DE                NSAR-A      6/30/05   23:7.9M                                   Bowne - Houston/FA

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Semi-Annual Report by an Investment Company           51    213K 
 2: EX-99.77C VOTES  Matters Submitted to a Vote of Security         959±  3.77M 
                Holders                                                          
 3: EX-99.77D POLICIES  Policies re: Security Investments              1      7K 
 4: EX-99.77D POLICIES  Policies re: Security Investments              1      7K 
 5: EX-99.77E LEGAL  Legal Proceeding                                  8     38K 
 6: EX-99.77M MERGERS  Merger Info                                   959±  3.77M 
 7: EX-99.77M MERGERS  Merger Info                                   959±  3.77M 
 8: EX-99.77Q1 OTHR EXHB  Other Disclosure                             3     12K 
 9: EX-99.77Q1 OTHR EXHB  Other Disclosure                             3     17K 
10: EX-99.77Q1 OTHR EXHB  Other Disclosure                             9     29K 
11: EX-99.77Q1 OTHR EXHB  Other Disclosure                             9     37K 
12: EX-99.77Q1 OTHR EXHB  Other Disclosure                            30    116K 
13: EX-99.77Q1 OTHR EXHB  Other Disclosure                            16     59K 
14: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2     11K 
15: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
16: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
17: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      9K 
18: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
19: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
20: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
21: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
22: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
23: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      9K

‘EX-99.77Q1 OTHR EXHB’ — Other Disclosure

EX-99.77Q1 OTHR EXHB 1st Page of 9 TOC ↑Top Previous Next ↓Bottom Just 1st
 
                                                              Sub Item 77Q1(e)

MEMORANDUM OF AGREEMENT 

       This Memorandum of Agreement is entered into as of the Effective Date
on Exhibit "A" and "B" (the "Exhibits"), between AIM Combination Stock & Bond   
Funds, AIM Counselor Series Trust, AIM Equity Funds, AIM Funds Group, AIM       
Growth Series, AIM International Mutual Funds, AIM Investment Funds, AIM        
Investment Securities Funds, AIM Sector Funds and AIM Stock Funds (each a       
"Trust" or, collectively, the "Trusts"), on behalf of the funds listed on the   
Exhibits to this Memorandum of Agreement (the "Funds"), and A I M Advisors,     
Inc. ("AIM"). This Memorandum of Agreement restates the Memoranda of Agreement  
dated November 1, 2004 between AIM Equity Funds, AIM International Mutual Funds 
and AIM Investment Funds and A I M Advisors, Inc. and dated January 1, 2005     
between AIM Combination Stock & Bond Funds, AIM Counselor Series Trust, AIM     
Equity Funds, AIM Funds Group, AIM Growth Series, AIM International Mutual      
Funds, AIM Investment Funds, AIM Investment Securities Funds, AIM Sector Funds  
and AIM Stock Funds. AIM shall and hereby agrees to waive fees or reimburse     
expenses of each Fund, on behalf of its respective classes as applicable,       
severally and not jointly, as indicated in the attached Exhibits.               

       For and in consideration of the mutual terms and agreements set forth
herein and other good and valuable consideration, the receipt and sufficiency   
of which is hereby acknowledged, the Trusts and AIM agree as follows:           

   The Trusts and AIM agree until the date set forth on the attached
Exhibits (the "Expiration Date") that AIM will waive its fees or reimburse      
expenses to the extent that expenses (excluding (i) interest; (ii) taxes; (iii) 
dividend expense on short sales; (iv) extraordinary items (these are expenses   
that are not anticipated to arise from each Fund's day-to-day operations), or   
items designated as such by the Funds' Board of Trustees; (v) expenses related  
to a merger or reorganization, as approved by the Funds' Board of Trustees; and 
(vi) expenses that each Fund has incurred but did not actually pay because of   
an expense offset arrangement, if applicable) of a class of a Fund exceed the   
rate, on an annualized basis, set forth on the Exhibits of the average daily    
net assets allocable to such class. The Board of Trustees and AIM may terminate 
or modify this Memorandum of Agreement prior to the Expiration Date only by     
mutual written consent. AIM will not have any right to reimbursement of any     
amount so waived or reimbursed.                                                 

        Each of the Trusts and AIM agree to review the then-current waivers or
expense limitations for each class of each Fund listed on the Exhibits on a     
date prior to the Expiration Date to determine whether such waivers or          
limitations should be amended, continued or terminated. The waivers or expense  
limitations will expire upon the Expiration Date unless the Trust and AIM have  
agreed to continue them. The Exhibits will be amended to reflect any such       
agreement.                                                                      

     It is expressly agreed that the obligations of each Trust hereunder
shall not be binding upon any of the Trustees, shareholders, nominees,          
officers, agents or employees of the Trusts personally, but shall only bind the 
assets and property of each Fund, as provided in each Trust's Agreement and     
Declaration of Trust. The execution and delivery of this Memorandum of          
Agreement have been authorized by the Trustees of the Trusts, and this          
Memorandum of Agreement has been executed and delivered by an authorized        
officer of the Trusts acting as such; neither such authorization by such        
Trustees nor such execution and delivery by such officer shall be deemed to     
have been made by any of them individually or to impose any liability on any of 
them personally, but shall bind only the assets and property of the Funds, as   
provided in each Trust's Agreement and Declaration of Trust.                    

EX-99.77Q1 OTHR EXHB 2nd Page of 9 TOC 1st Previous Next ↓Bottom Just 2nd
       IN WITNESS WHEREOF, each of the Trusts and AIM have entered into this
Memorandum of Agreement as of the date first above written.                     

                AIM COMBINATION STOCK & BOND FUNDS
        AIM COUNSELOR SERIES TRUST
AIM EQUITY FUNDS  
AIM FUNDS GROUP   
AIM GROWTH SERIES 
            AIM INTERNATIONAL MUTUAL FUNDS
  AIM INVESTMENT FUNDS
             AIM INVESTMENT SECURITIES FUNDS
AIM SECTOR FUNDS  
AIM STOCK FUNDS   
                          on behalf of the Funds listed in Exhibit "A"
             to this Memorandum of Agreement

                By:           /s/ Robert H. Graham
                                      ----------------------------------------

     Title:        President
                                      ----------------------------------------

  A I M Advisors, Inc.

                  By:           /s/ Mark H. Williamson
                                      ----------------------------------------

     Title:        President
                                      ----------------------------------------

EX-99.77Q1 OTHR EXHB 3rd Page of 9 TOC 1st Previous Next ↓Bottom Just 3rd
EXHIBIT "A" 

FUNDS WITH FISCAL YEAR END OF MARCH 31                                          

AIM SECTOR FUNDS

                                                        [Enlarge/Download Table]

FUND                                EXPENSE LIMITATION  EFFECTIVE DATE  EXPIRATION DATE
                                                                                       

AIM Energy Fund(1)                                      April 1, 2005                  
         Class A Shares                   2.00%                         March 31, 2006 
         Class B Shares                   2.65%                         March 31, 2006 
         Class C Shares                   2.65%                         March 31, 2006 
         Class K Shares                   2.10%                         March 31, 2006 
         Investor Class Shares            1.90%                         March 31, 2006 

AIM Financial Services Fund(1)                                                         
         Class A Shares                   2.00%         April 1, 2005   March 31, 2006 
         Class B Shares                   2.65%                         March 31, 2006 
         Class C Shares                   2.65%                         March 31, 2006 
         Class K Shares                   2.10%                         March 31, 2006 
         Investor Class Shares            1.90%                         March 31, 2006 

AIM Gold & Precious Metals Fund(1)                                                     
         Class A Shares                   2.00%         April 1, 2005   March 31, 2006 
         Class B Shares                   2.65%                         March 31, 2006 
         Class C Shares                   2.65%                         March 31, 2006 
         Investor Class Shares            1.90%                         March 31, 2006 

AIM Health Sciences Fund(1)                                                            
         Class A Shares                   2.00%         April 1, 2005   March 31, 2006 
         Class B Shares                   2.65%                         March 31, 2006 
         Class C Shares                   2.65%                         March 31, 2006 
         Class K Shares                   2.10%                         March 31, 2006 
         Investor Class Shares            1.90%                         March 31, 2006 

AIM Leisure Fund(1)                                                                    
         Class A Shares                   2.00%         April 1, 2005   March 31, 2006 
         Class B Shares                   2.65%                         March 31, 2006 
         Class C Shares                   2.65%                         March 31, 2006 
         Class K Shares                   2.10%                         March 31, 2006 
         Investor Class Shares            1.90%                         March 31, 2006 

(1)   The total operating expenses of any class of shares established after the 
date of this Memorandum of Agreement will be limited to the amount  
    established for Class A Shares plus the difference between the new class
12b-1 rate and the Class A 12b-1 rate.                              

EX-99.77Q1 OTHR EXHB 4th Page of 9 TOC 1st Previous Next ↓Bottom Just 4th
                                                        [Enlarge/Download Table]

FUND                                 EXPENSE LIMITATION  EFFECTIVE DATE  EXPIRATION DATE
                                                                                        
AIM Technology Fund(1)                                                                  
         Class A Shares                  2.00%            April 1, 2005  March 31, 2006 
         Class B Shares                  2.65%                           March 31, 2006 
         Class C Shares                  2.65%                           March 31, 2006 
         Class K Shares                  2.10%                           March 31, 2006 
         Investor Class Shares           1.90%                           March 31, 2006 
         Institutional Class Shares      1.30%                           March 31, 2006 

AIM Utilities Fund(1)                                                                   
         Class A Shares                  1.90%            April 1, 2005  March 31, 2006 
         Class B Shares                  2.65%                           March 31, 2006 
         Class C Shares                  2.65%                           March 31, 2006 
         Investor Class Shares           1.90%                           March 31, 2006 

FUNDS WITH FISCAL YEAR END OF JULY 31                                           

AIM INVESTMENT SECURITIES FUNDS 

                                                        [Enlarge/Download Table]

FUND                                 EXPENSE LIMITATION  EFFECTIVE DATE  EXPIRATION DATE
                                                                                        

AIM Short Term Bond Fund(1)                                                             
         Class A Shares                  0.85%(2)        August 1, 2004  July 31, 2005  
         Class C Shares                  1.20%(2)                        July 31, 2005  
         Class R Shares                  1.10%                           July 31, 2005  
         Institutional Class Shares      0.60%                           July 31, 2005  

AIM Total Return Bond Fund(1)                                                           
         Class A Shares                  1.25%           August 1, 2004  July 31, 2005  
         Class B Shares                  1.90%                           July 31, 2005  
         Class C Shares                  1.90%                           July 31, 2005  
         Class R Shares                  1.40%                           July 31, 2005  
         Institutional Class Shares      0.90%                           July 31, 2005  

(1)   The total operating expenses of any class of shares established after the 
date of this Memorandum of Agreement will be limited to the amount  
    established for Class A Shares plus the difference between the new class
12b-1 rate and the Class A 12b-1 rate.                              
(2)   The expense limit shown is the expense limit after Rule 12b-1 fee         
waivers by ADI.                                                     

EX-99.77Q1 OTHR EXHB 5th Page of 9 TOC 1st Previous Next ↓Bottom Just 5th
AIM STOCK FUNDS 

                                                        [Enlarge/Download Table]

FUND                                 EXPENSE LIMITATION  EFFECTIVE DATE  EXPIRATION DATE
                                                                                        

AIM Dynamics Fund(1)                                                                    
         Class A Shares                  2.00%           August 1, 2004  July 31, 2005  
         Class B Shares                  2.65%                           July 31, 2005  
         Class C Shares                  2.65%                           July 31, 2005  
         Class K Shares                  2.10%                           July 31, 2005  
         Investor Class Shares           1.90%                           July 31, 2005  
         Institutional Class Shares      1.65%                           July 31, 2005  

AIM Mid Cap Stock Fund(1)                                                               
         Class A Shares                  2.00%           August 1, 2004  July 31, 2005  
         Class B Shares                  2.65%                           July 31, 2005  
         Class C Shares                  2.65%                           July 31, 2005  
         Class K Shares                  2.10%                           July 31, 2005  
         Investor Class Shares           1.90%                           July 31, 2005  
         Institutional Class Shares      1.65%                           July 31, 2005  

AIM Small Company Growth Fund(1)                                                        
         Class A Shares                  2.00%           August 1, 2004  July 31, 2005  
         Class B Shares                  2.65%                           July 31, 2005  
         Class C Shares                  2.65%                           July 31, 2005  
         Class K Shares                  2.10%                           July 31, 2005  
         Investor Class Shares           1.90%                           July 31, 2005  

FUNDS WITH FISCAL YEAR END OF AUGUST 31                                         

AIM COMBINATION STOCK & BOND FUNDS

                                                        [Enlarge/Download Table]

FUND                            EXPENSE LIMITATION  EFFECTIVE DATE     EXPIRATION DATE
                                                                                      

AIM Core Stock Fund(1)                                                                
         Class A Shares            2.00%            September 1, 2004  August 31, 2005
         Class B Shares            2.65%                               August 31, 2005
         Class C Shares            2.65%                               August 31, 2005
         Class K Shares            2.10%                               August 31, 2005
         Investor Class Shares     1.90%                               August 31, 2005

(1)   The total operating expenses of any class of shares established after the 
date of this Memorandum of Agreement will be limited to the amount  
    established for Class A Shares plus the difference between the new class
12b-1 rate and the Class A 12b-1 rate.                              

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                                                        [Enlarge/Download Table]

FUND                                 EXPENSE LIMITATION   EFFECTIVE DATE    EXPIRATION DATE
                                                                                           

AIM Total Return Fund(1)                                                                   
         Class A Shares                 2.00%            September 1, 2004  August 31, 2005
         Class B Shares                 2.65%                               August 31, 2005
         Class C Shares                 2.65%                               August 31, 2005
         Class K Shares                 2.10%                               August 31, 2005
         Investor Class Shares          1.90%                               August 31, 2005
         Institutional Class Shares     1.65%                               August 31, 2005

AIM COUNSELOR SERIES TRUST

                                                        [Enlarge/Download Table]

FUND                                 EXPENSE LIMITATION   EFFECTIVE DATE    EXPIRATION DATE
                                                                                           

AIM Multi-Sector Fund(1)                                                                   
         Class A Shares                 2.00%            September 1, 2004  August 31, 2005
         Class B Shares                 2.65%                               August 31, 2005
         Class C Shares                 2.65%                               August 31, 2005
         Institutional Class Shares     1.65%                               August 31, 2005

FUNDS WITH FISCAL YEAR END OF OCTOBER 31                                        

AIM EQUITY FUNDS

                                                        [Enlarge/Download Table]

FUND                              EXPENSE LIMITATION   EFFECTIVE DATE    EXPIRATION DATE
                                                                                        

AIM Diversified Dividend Fund(1)                                                        
         Class A Shares              1.50%            November 1, 2004  October 31, 2005
         Class B Shares              2.15%                              October 31, 2005
         Class C Shares              2.15%                              October 31, 2005

(1)   The total operating expenses of any class of shares established after the 
date of this Memorandum of Agreement will be limited to the amount  
    established for Class A Shares plus the difference between the new class
12b-1 rate and the Class A 12b-1 rate.                              

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                            AIM INTERNATIONAL MUTUAL FUNDS

                                                        [Enlarge/Download Table]

FUND                                   EXPENSE LIMITATION    EFFECTIVE DATE   EXPIRATION DATE  
                                                                                               

AIM International Core Equity Fund(1)                                                          
         Class A Shares                     2.10%          September 1, 2004   October 31, 2005
         Class B Shares                     2.75%                              October 31, 2005
         Class C Shares                     2.75%                              October 31, 2005
         Class R Shares                     2.25%                              October 31, 2005
         Investor Class Shares              2.00%                              October 31, 2005
         Institutional Class Shares         1.75%                              October 31, 2005

                            AIM INVESTMENT FUNDS

                                                        [Enlarge/Download Table]

FUND                                 EXPENSE LIMITATION   EFFECTIVE DATE    EXPIRATION DATE   
                                                                                              
AIM Developing Markets Fund(1)                                                                
         Class A Shares                   2.00%          September 1, 2004    October 31, 2005
         Class B Shares                   2.50%                               October 31, 2005
         Class C Shares                   2.50%                               October 31, 2005

AIM Trimark Endeavor Fund(1)                                                                  
         Class A Shares                   2.00%          September 1, 2004    October 31, 2005
         Class B Shares                   2.65%                               October 31, 2005
         Class C Shares                   2.65%                               October 31, 2005
         Class R Shares                   2.15%                               October 31, 2005
         Institutional Class Shares       1.65%                               October 31, 2005

AIM Trimark Fund(1)                                                                           
         Class A Shares                   2.25%          September 1, 2004    October 31, 2005
         Class B Shares                   2.90%                               October 31, 2005
         Class C Shares                   2.90%                               October 31, 2005
         Class R Shares                   2.40%                               October 31, 2005
         Institutional Class Shares       1.90%                               October 31, 2005

AIM Trimark Small Companies Fund(1)                                                           
         Class A Shares                   2.00%          September 1, 2004    October 31, 2005
         Class B Shares                   2.65%                               October 31, 2005
         Class C Shares                   2.65%                               October 31, 2005
         Class R Shares                   2.15%                               October 31, 2005
         Institutional Class Shares       1.65%                               October 31, 2005

(1)   The total operating expenses of any class of shares established after the 
date of this Memorandum of Agreement will be limited to the amount  
    established for Class A Shares plus the difference between the new class
12b-1 rate and the Class A 12b-1 rate.                              

EX-99.77Q1 OTHR EXHB 8th Page of 9 TOC 1st Previous Next ↓Bottom Just 8th
FUNDS WITH FISCAL YEAR END OF DECEMBER 31                                       

                             AIM FUNDS GROUP

                                                        [Enlarge/Download Table]

FUND                                     EXPENSE LIMITATION  EFFECTIVE DATE   EXPIRATION DATE   
                                                                                                

AIM European Small Company Fund(1)                                                              
         Class A                                2.00%        January 1, 2005   December 31, 2005
         Class B                                2.65%                          December 31, 2005
         Class C                                2.65%                          December 31, 2005

AIM Global Value Fund(1)                                                                        
         Class A                                2.00%        January 1, 2005   December 31, 2005
         Class B                                2.65%                          December 31, 2005
         Class C                                2.65%                          December 31, 2005

AIM International Small Company Fund(1)                                                         
         Class A                                2.00%        January 1, 2005   December 31, 2005
         Class B                                2.65%                          December 31, 2005
         Class C                                2.65%                          December 31, 2005

                         AIM GROWTH SERIES

                                                        [Enlarge/Download Table]

FUND                                 EXPENSE LIMITATION  EFFECTIVE DATE   EXPIRATION DATE   
                                                                                            

AIM Global Equity Fund(1)                                                                   
         Class A Shares                   2.00%          January 1, 2005   December 31, 2005
         Class B Shares                   2.50%                            December 31, 2005
         Class C Shares                   2.50%                            December 31, 2005
         Institutional Class Shares       1.50%                            December 31, 2005

(1)   The total operating expenses of any class of shares established after the 
date of this Memorandum of Agreement will be limited to the amount  
    established for Class A Shares plus the difference between the new class
12b-1 rate and the Class A 12b-1 rate.                              

EX-99.77Q1 OTHR EXHB Last Page of 9 TOC 1st Previous Next ↓Bottom Just 9th
EXHIBIT "B" 

AIM GROWTH SERIES 

                                                        [Enlarge/Download Table]

FUND                                        EXPENSE LIMITATION                  EFFECTIVE DATE   EXPIRATION DATE  
                                                                                                                  
AIM Aggressive Allocation Fund                                                                                    
         Class A                  Limit  Other  Expenses  to 0.17% of  average  January 1, 2005  December 31, 2005
         Class B                  daily net assets                                               December 31, 2005
         Class C                  Limit  Other  Expenses  to 0.17% of  average                   December 31, 2005
         Class R                  daily net assets                                               December 31, 2005
         Institutional Class      Limit  Other  Expenses  to 0.17% of  average                   December 31, 2005
                                  daily net assets                                                                
                                  Limit Other Expenses to 0.17% of                                                
                                  average daily net assets Limit Other                                            
                                  Expenses to 0.17% of average daily                                              
                                  net assets                                                                      

AIM Conservative Allocation Fund                                                                                  
         Class A                  Limit  Other  Expenses  to 0.20% of  average  January 1, 2005  December 31, 2005
         Class B                  daily net assets                                               December 31, 2005
         Class C                  Limit  Other  Expenses  to 0.20% of  average                   December 31, 2005
         Class R                  daily net assets                                               December 31, 2005
         Institutional Class      Limit  Other  Expenses  to 0.20% of  average                   December 31, 2005
                                  daily net assets                                                                
                                  Limit Other Expenses to 0.20% of                                                
                                  average daily net assets Limit Other                                            
                                  Expenses to 0.20% of average daily                                              
                                  net assets                                                                      

AIM Moderate Allocation Fund                                                                                      
         Class A                  Limit  Other  Expenses  to 0.05% of  average  January 1, 2005  December 31, 2005
         Class B                  daily net assets                                               December 31, 2005
         Class C                  Limit  Other  Expenses  to 0.05% of  average                   December 31, 2005
         Class R                  daily net assets                                               December 31, 2005
         Institutional Class      Limit  Other  Expenses  to 0.05% of  average                   December 31, 2005
                                  daily net assets                                                                
                                  Limit Other Expenses to 0.05% of                                                
                                  average daily net assets Limit Other                                            
                                  Expenses to 0.05% of average daily                                              
                                  net assets                                                                      

Other Expenses are defined as all normal operating expenses of the fund,        
excluding management fees and 12b-1 expenses. The expense limitation is subject 
to the exclusions as listed in the Memorandum of Agreement.

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘NSAR-A’ Filing	Date	First	Last	Other Filings

	3/31/06	3	4	497, N-Q
	12/31/05	8	9	24F-2NT, N-CSR, N-CSR/A, NSAR-B
	10/31/05	6	7
	8/31/05	5	6	40-33
Filed on / Effective on:	8/29/05
	7/31/05	4	5
For Period end:	6/30/05			N-CSRS, N-PX
	4/1/05	3	4	497, N-14AE
	1/1/05	1	9
	11/1/04	1	6
	9/1/04	5	7	497, N-CSRS
	8/1/04	4	5
				List all Filings

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Filing Submission 0000950129-05-008809 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Aim Funds Group (Invesco Funds Group) – ‘NSAR-A’ for 6/30/05 – ‘EX-99.77Q1 OTHR EXHB’

On: Monday, 8/29/05, at 5:24pm ET · Effective: 8/29/05 · For: 6/30/05 · Accession #: 950129-5-8809 · File #: 811-01540

Previous ‘NSAR-A’: ‘NSAR-A’ on 8/30/04 for 6/30/04 · Next: ‘NSAR-A’ on 8/28/06 for 6/30/06 · Latest: ‘NSAR-A’ on 8/25/17 for 6/30/17

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

‘EX-99.77Q1 OTHR EXHB’ — Other Disclosure

Dates Referenced Herein and Documents Incorporated by Reference

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents