The fund seeks to provide a high level of current income with growth of capital as a secondary objective.
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 65% of its total assets in fixed income funds and 35% of its total assets in equity funds.
This map illustrates areas in which the fund typically invest, not necessarily within a limited period of time. This fund is not classified with regard to one primary equity style,
market cap, 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
2.57%
10.36%
16.62%
3.58%
1.87%
N/A
N/A
N/A
11.60%
A Cum. (Load)
5.50%
-3.06%
4.35%
10.23%
-2.10%
-3.69%
N/A
N/A
N/A
5.51%
A Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
0.62%
N/A
N/A
N/A
2.84%
A Ann. (Load)
5.50%
N/A
N/A
N/A
N/A
-1.25%
N/A
N/A
N/A
1.38%
B Cum. (NAV)
N/A
2.49%
10.14%
15.94%
2.80%
-0.31%
N/A
N/A
N/A
8.41%
B Cum. (Load)
5.00% (CDSC)
-2.51%
5.14%
10.94%
-2.08%
-2.84%
N/A
N/A
N/A
5.75%
B Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
-0.10%
N/A
N/A
N/A
2.08%
B Ann. (Load)
5.00% (CDSC)
N/A
N/A
N/A
N/A
-0.96%
N/A
N/A
N/A
1.44%
C Cum. (NAV)
N/A
2.49%
10.14%
15.94%
2.80%
-0.40%
N/A
N/A
N/A
8.42%
C Cum. (Load)
1.00% (CDSC)
1.49%
9.14%
14.94%
1.83%
-0.40%
N/A
N/A
N/A
8.42%
C Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
-0.13%
N/A
N/A
N/A
2.09%
C Ann. (Load)
1.00% (CDSC)
N/A
N/A
N/A
N/A
-0.13%
N/A
N/A
N/A
2.09%
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
2.62%
10.42%
16.38%
3.32%
1.21%
N/A
N/A
N/A
10.62%
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
0.40%
N/A
N/A
N/A
2.61%
R 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
2.63%
10.56%
16.82%
3.95%
2.24%
N/A
N/A
N/A
12.01%
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
0.74%
N/A
N/A
N/A
2.94%
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 Income Allocation Index
N/A
2.49%
9.78%
13.45%
4.86%
7.21%
25.42%
71.86%
N/A
Ann. Style-Specific: Custom Income Allocation Index
N/A
N/A
N/A
N/A
N/A
2.35%
4.63%
5.56%
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, returns would have been lower.
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%
5.08%
16.75%
16.74%
0.09%
N/A
N/A
N/A
11.73%
A Cum. (Load)
5.50%
-5.41%
-0.71%
10.36%
10.34%
-5.45%
N/A
N/A
N/A
5.63%
A Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
2.81%
A Ann. (Load)
5.50%
N/A
N/A
N/A
N/A
-1.85%
N/A
N/A
N/A
1.38%
B Cum. (NAV)
N/A
0.00%
4.88%
15.94%
15.86%
-2.16%
N/A
N/A
N/A
8.41%
B Cum. (Load)
5.00% (CDSC)
-5.00%
-0.12%
10.94%
10.86%
-4.65%
N/A
N/A
N/A
5.75%
B Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
-0.73%
N/A
N/A
N/A
2.04%
B Ann. (Load)
5.00% (CDSC)
N/A
N/A
N/A
N/A
-1.57%
N/A
N/A
N/A
1.41%
C Cum. (NAV)
N/A
0.00%
4.88%
15.94%
15.86%
-2.16%
N/A
N/A
N/A
8.42%
C Cum. (Load)
1.00% (CDSC)
-1.00%
3.88%
14.94%
14.86%
-2.16%
N/A
N/A
N/A
8.42%
C Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
-0.72%
N/A
N/A
N/A
2.04%
C Ann. (Load)
1.00% (CDSC)
N/A
N/A
N/A
N/A
-0.72%
N/A
N/A
N/A
2.04%
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
0.00%
5.01%
16.38%
16.44%
-0.67%
N/A
N/A
N/A
10.62%
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%
N/A
N/A
N/A
2.56%
R 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%
5.15%
16.82%
17.03%
0.34%
N/A
N/A
N/A
12.01%
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
0.11%
N/A
N/A
N/A
2.88%
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 Income Allocation Index
N/A
-0.59%
4.71%
12.77%
15.36%
4.54%
22.81%
67.93%
N/A
Ann. Style-Specific: Custom Income Allocation Index
N/A
N/A
N/A
N/A
N/A
1.49%
4.20%
5.32%
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
Quarterly.
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 advisor may change the fund's asset class allocations, the underlying funds or the target weightings in the underlying funds at its discretion.
Investing in funds that invest internationally presents certain risks not associated with investing solely in the United States. These include, for instance, risks relating to fluctuations in the value of the U.S. dollar relative to the value of other currencies, the custody arrangements made for the fund's foreign holdings, political and economic risks, differences in accounting procedures, the lesser degree for public information required to be provided by non-U.S. companies, and relatively low market liquidity.
Investors will bear not just their share of the funds' operational expenses, but also, indirectly, the operating expenses of the underlying funds.
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.
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.
Rising interest rates will affect the performance of the funds' investments in fixed-income mutual funds.
Investing in a fund that invests in micro, small and mid-sized companies involves risks not associated with investing in more established companies, such as business risk, stock price fluctuations and illiquidity.
Investing in funds that invest in higher-yielding, lower-rated debt securities (commonly known as "junk bonds") has a greater risk of price fluctuation and loss of principal and income than U.S. government securities, such as U.S. Treasury bills, notes and bonds. Treasuries are guaranteed by the government for repayment of principal and interest if held to maturity. Fund shares are not insured, and their value and yield will vary with market conditions. Investors should carefully assess the risk associated with an investment in the fund.
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.
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.
The fund may invest in funds that invest in real estate investment trusts (REITs) that present risks not associated with investing in stocks.
Some of the underlying funds may participate in the initial public offering (IPO) market in some market cycles. If the underlying funds have a smaller asset base, any investment an underlying fund may make in IPOs may significantly affect the fund's total return.
The fund invests in a fund that invests in synthetic instruments, the value of which may not correlate perfectly with the overall securities markets. Some synthetic instruments are more sensitive to interest rate changes and market price fluctuations than others.
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.
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