The fund seeks to provide total return consistent with a lower level of risk relative to the broad stock market.
Strategy
The fund is a "fund of funds", and uses strategic asset allocation by selecting underlying funds to represent broad asset classes. The fund's target allocation is to invest 75% of its total assets in fixed income funds and 25% of its total assets in equity funds.
The map illustrates areas in which the fund typically
invests, not necessarily within a limited period of time.
This fund is not classified with regard to one primary
equity style, bond maturity, or bond quality.
Returns as of date: 09/30/2009 Cum. = cumulative returns / Ann. = average annual total returns
Class
Sales Charge
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
15 Yr.
Since Incept.
A Cum. (NAV)
N/A
1.52%
6.59%
10.09%
1.97%
1.40%
11.92%
N/A
N/A
13.60%
A Cum. (Load)
5.50%
-4.09%
0.75%
3.99%
-3.67%
-4.18%
5.77%
N/A
N/A
7.37%
A Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
0.47%
2.28%
N/A
N/A
2.38%
A Ann. (Load)
5.50%
N/A
N/A
N/A
N/A
-1.41%
1.13%
N/A
N/A
1.32%
B Cum. (NAV)
N/A
1.42%
6.43%
9.45%
1.24%
-0.88%
7.89%
N/A
N/A
9.07%
B Cum. (Load)
5.00% (CDSC)
-3.58%
1.43%
4.45%
-3.57%
-3.48%
6.05%
N/A
N/A
8.15%
B Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
-0.30%
1.53%
N/A
N/A
1.62%
B Ann. (Load)
5.00% (CDSC)
N/A
N/A
N/A
N/A
-1.17%
1.18%
N/A
N/A
1.46%
C Cum. (NAV)
N/A
1.53%
6.43%
9.57%
1.24%
-0.79%
7.89%
N/A
N/A
9.08%
C Cum. (Load)
1.00% (CDSC)
0.53%
5.43%
8.57%
0.28%
-0.79%
7.89%
N/A
N/A
9.08%
C Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
-0.26%
1.53%
N/A
N/A
1.62%
C Ann. (Load)
1.00% (CDSC)
N/A
N/A
N/A
N/A
-0.26%
1.53%
N/A
N/A
1.62%
Class
Sales Charge
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
15 Yr.
Since Incept.
R Cum. (NAV)
N/A
1.52%
6.62%
9.88%
1.80%
0.73%
10.55%
N/A
N/A
12.10%
R Cum. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
R Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
0.24%
2.03%
N/A
N/A
2.13%
R Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
S Cum. (NAV)
N/A
1.52%
6.59%
10.09%
1.97%
1.40%
11.92%
N/A
N/A
13.60%
S Cum. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
S Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
0.47%
2.28%
N/A
N/A
2.38%
S Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Y Cum. (NAV)
N/A
1.51%
6.58%
10.21%
2.15%
1.58%
12.11%
N/A
N/A
13.79%
Y Cum. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Y Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
0.52%
2.31%
N/A
N/A
2.41%
Y Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Returns as of date: 09/30/2009 Cum. = cumulative returns / Ann. = average annual total returns
Benchmark
Sales Charge
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
15 Yr.
Since Incept.
Cum. Style-Specific: Custom Conservative Allocation Index
N/A
1.98%
7.37%
10.97%
5.92%
10.00%
23.85%
61.85%
N/A
Ann. Style-Specific: Custom Conservative Allocation Index
N/A
N/A
N/A
N/A
N/A
3.23%
4.37%
4.93%
N/A
Cum. Broad-Based: S&P 500 Reinvested IX
N/A
3.73%
15.59%
19.27%
-6.91%
-15.42%
5.18%
-1.53%
200.82%
Ann. Broad-Based: S&P 500 Reinvested IX
N/A
N/A
N/A
N/A
N/A
-5.43%
1.01%
-0.15%
7.62%
Style-Specific Source: Invesco Aim, Lipper Inc.
Broad-Based Source: Lipper Inc.
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.
The contingent deferred sales charge (CDSC) on Class B shares declines from 5% beginning at the time of purchase to zero at the beginning of the seventh year. Performance shown at NAV does not include sales charges, which would have reduced the performance.
No contingent deferred sales charge (CDSC) will be imposed on redemptions of Class C shares following one year from the date shares were purchased. Performance shown at NAV does not include sales charges, which would have reduced the performance.
Class R share returns do not include a 0.75% CDSC that may be imposed on a total redemption of retirement plan assets within the first year. The Class R shares have no sales charge; therefore, performance is at NAV. Class R shares are available only to certain retirement plans and IRAs. Please see theprospectusfor more information.
Had fees not been waived and/or expenses reimbursed on Class A shares in the past, returns would have been lower.
Had fees not been waived and/or expenses reimbursed on Class B shares in the past, returns would have been lower.
Had fees not been waived and/or expenses reimbursed on Class C shares in the past, returns would have been lower.
Had fees not been waived and/or expenses reimbursed on Class R shares in the past, returns would have been lower.
Had fees not been waived and/or expenses reimbursed on Class Y shares in the past, returns would have been lower.
Had fees not been waived and/or expenses reimbursed on Institutional shares in the past, returns would have been lower.
Had fees not been waived and/or expenses reimbursed on Class S shares in the past, returns would have been lower.
Class S share's inception date is September 25, 2009; returns shown for these periods are historical peformance of the fund's Class A shares at net asset value, which reflects the Rule 12b-1 fees applicable to Class A shares. Class A shares inception date as noted in table.
Class S shares have no sales charge; therefore, performance is at NAV. Class S shares are closed to most investors. Please see the prospectus for more details.
Class Y share's inception date is October 3, 2008; returns since that date are historical returns. All other returns are blended returns of historical Class Y share performance and restated Class A share performance (for periods prior to the inception date of Class Y shares) at net asset value and reflect the Rule 12b-1 fees applicable to Class A shares. Class A shares inception date as noted in table. Class Y shares would have had different returns due to differences in the expense structure of the Class Y shares.
Class Y shares have no sales charge; therefore, performance is at NAV. Class Y shares are closed to most investors. Please see the prospectus for more details.
Returns as of date: 10/31/2009 Cum. = cumulative returns / Ann. = average annual total returns
Class
Sales Charge
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
15 Yr.
Since Incept.
A Cum. (NAV)
N/A
-0.11%
3.31%
9.98%
9.39%
0.09%
11.14%
N/A
N/A
13.48%
A Cum. (Load)
5.50%
-5.64%
-2.40%
3.88%
3.35%
-5.44%
5.07%
N/A
N/A
7.26%
A Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
0.03%
2.14%
N/A
N/A
2.32%
A Ann. (Load)
5.50%
N/A
N/A
N/A
N/A
-1.85%
0.99%
N/A
N/A
1.28%
B Cum. (NAV)
N/A
-0.11%
3.12%
9.33%
8.58%
-2.18%
7.24%
N/A
N/A
8.96%
B Cum. (Load)
5.00% (CDSC)
-5.10%
-1.88%
4.33%
3.58%
-4.74%
5.41%
N/A
N/A
8.03%
B Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
-0.73%
1.41%
N/A
N/A
1.57%
B Ann. (Load)
5.00% (CDSC)
N/A
N/A
N/A
N/A
-1.61%
1.06%
N/A
N/A
1.41%
C Cum. (NAV)
N/A
-0.22%
3.01%
9.34%
8.59%
-2.19%
7.12%
N/A
N/A
8.84%
C Cum. (Load)
1.00% (CDSC)
-1.21%
2.01%
8.34%
7.59%
-2.19%
7.12%
N/A
N/A
8.84%
C Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
-0.74%
1.39%
N/A
N/A
1.55%
C Ann. (Load)
1.00% (CDSC)
N/A
N/A
N/A
N/A
-0.74%
1.39%
N/A
N/A
1.55%
Class
Sales Charge
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
15 Yr.
Since Incept.
R Cum. (NAV)
N/A
-0.11%
3.21%
9.76%
9.24%
-0.67%
9.78%
N/A
N/A
11.98%
R Cum. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
R Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
-0.22%
1.88%
N/A
N/A
2.08%
R Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
S Cum. (NAV)
N/A
-0.11%
3.31%
9.98%
9.39%
0.09%
11.14%
N/A
N/A
13.48%
S Cum. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
S Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
0.03%
2.14%
N/A
N/A
2.32%
S Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Y Cum. (NAV)
N/A
0.00%
3.30%
10.21%
9.69%
0.37%
11.46%
N/A
N/A
13.79%
Y Cum. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Y Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
0.12%
2.19%
N/A
N/A
2.38%
Y Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Returns as of date: 10/31/2009 Cum. = cumulative returns / Ann. = average annual total returns
Benchmark
Sales Charge
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
15 Yr.
Since Incept.
Cum. Style-Specific: Custom Conservative Allocation Index
N/A
-0.28%
3.66%
10.65%
13.78%
8.14%
22.20%
58.51%
N/A
Ann. Style-Specific: Custom Conservative Allocation Index
N/A
N/A
N/A
N/A
N/A
2.64%
4.09%
4.71%
N/A
Cum. Broad-Based: S&P 500 Reinvested IX
N/A
-1.85%
5.48%
17.06%
9.80%
-19.60%
1.67%
-9.10%
188.76%
Ann. Broad-Based: S&P 500 Reinvested IX
N/A
N/A
N/A
N/A
N/A
-7.02%
0.33%
-0.95%
7.33%
Style-Specific Source: Invesco Aim, Lipper Inc.
Broad-Based Source: Lipper Inc.
Distribution History The fund pays dividends
Annually.
This report must be accompanied or preceded by a currently effective fund prospectus which contains more complete information, including sales charges and expenses. Investors should read it carefully before investing.
The Russell 3000® Index is a trademark/service mark of the Frank Russell Company. Russell® is a trademark of the Frank Russell Company.
The advisor has the ability to select and substitute the
underlying funds in which the fund invests, and may be
subject to potential conflicts of interest in selecting
underlying funds because it may receive higher fees
from certain underlying funds than others. However,
as a fiduciary to the fund, the advisor is required to
act in the fund's best interest when selecting the
underlying funds.
Some of the underlying funds may invest in mortgage-backed securities, which may lose value if mortgages are prepaid in response to falling interest rates.
There is a risk that the advisor's evaluations and
assumptions regarding the fund's broad asset classes or
the underlying funds in which the fund invests may be
incorrect based on actual market conditions. There can
be no assurance that the underlying funds will achieve
their investment objectives, and the performance of the
underlying funds may be lower than the asset class
which they were selected to represent. The underlying
funds may change their investment objectives or policies
without the approval of the fund. If that were to occur,
the fund might be forced to withdraw its investments
from the underlying funds at a time that is unfavorable
to the fund.
Class R shares are available only to certain retirement plans. For more information on who may invest in Class R shares, see the current prospectus.
The advisor may change the fund's asset class allocations, the underlying funds or the target weightings in the underlying funds at its discretion.
Foreign securities have additional risks, including exchange rate changes, political and economic upheaval, the relative lack of information about these companies, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards.
Investors will bear not just their share of the funds' operational expenses, but also, indirectly, the operating expenses of the underlying funds.
Rising interest rates will affect the performance of the funds' investments in fixed-income mutual funds.
The fund invests in securities issued or backed by the U.S. government, its agencies or instrumentalities. They offer a high degree of safety and, in the case of government securities, are guaranteed as to timely payment of principal and interest if held to maturity. Fund shares are not insured, and their value or yield will vary with market conditions.
Invesco AimSM is a service mark of Invesco Aim Management Group, Inc. Invesco Aim Advisors, Inc., Invesco Aim Capital Management, Inc., Invesco Aim Private Asset Management, Inc. and Invesco PowerShares Capital Management LLC are the investment advisors for the products and services represented by Invesco Aim; they each provide investment advisory services to individual and institutional clients and do not sell securities. Please refer to each fund’s prospectus for information on the fund’s subadvisors. Invesco Aim Distributors, Inc. is the U.S. distributor for the retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for the STIC Global Funds represented by Invesco Aim. All entities are indirect, wholly owned subsidiaries of Invesco Ltd.
Consider the investment objectives, risks, and charges and expenses carefully before investing. For this and other information about AIM funds, please obtain a prospectus from your financial advisor and read it carefully before investing.
NOT FDIC INSURED
MAY LOSE VALUE
NO BANK GUARANTEE
Invesco Aim Management Group, Inc. data unless otherwise noted.
1.19