Invesco/AIM Funds

The following mutual funds are included in the Settlements, as reflected in the Mailing Notice and Long-Form Notice:

INVESCO Core Equity Investment Fund
INVESCO Dynamics Fund
INVESCO Endeavor Fund
INVESCO Energy Fund
INVESCO European Fund
INVESCO Financial Services Fund
INVESCO Growth Fund
INVESCO Growth & Income Fund
INVESCO Health Science Fund
INVESCO Leisure Fund
INVESCO Real Estate Fund
INVESCO Small Company Growth Fund
INVESCO Technology Fund
INVESCO Telecom Fund