Session Expiration Warning

    
invescoaim.com
Investor Home > Products & Performance > Mutual Funds > Money Market
Printer friendly Printer friendly  
 
Order LiteratureOrder Literature
 
Email to friend Email to a friend  
 

Fund Overview
Premier Portfolio

Performance | Portfolio Characteristics | Management Teams


Style Short-Term Maturity, Investment Grade
Investment Category Taxable Fixed-Income
Objective Seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity.
Strategy The Fund primarily invests in short-term money market instruments that blend top-tier, high-quality U.S. dollar denominated obligations, including: securities issued by the U.S. Government or it agencies, bankers' acceptances, certificates of deposit and time deposits from banks, repurchase agreements, commercial instruments, municipal securities and master notes.
 
The map illustrates areas in which the fund typically invests, not necessarily within a limited period of time.
 
 Materials
  Complete Monthly Holdings 
  Fact Sheet (PDF)
– Investor
  Prospectuses & Fund Reports
  Weekly Portfolio Holdings (PDF)

Fund Facts
  Investor Class
CUSIP 00142W108
Fund Type Money Market
Geography Type Domestic
Inception Date The date at which the fund commenced operations. 04/26/1988
Minimum Initial Investment $1,000
Subsequent Investment Amount $50
Fund Number 96
Tax ID 58-6213968
Distribution Frequency Monthly

Fiscal Year End - An accounting period covering 12 consecutive months or 365 days. It may or may not be the same as the calendar year.
Geographic Type - Geographic area that the portfolio securities are located.
Inception Date - The date the Fund commenced operations.
Minimum Initial Investment - Minimum dollar amount that may be used to open a fund account.
Nasdaq - These are the letters that identify the fund for trading purposes.
NAV - The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Subsequent Invest. Min. - Minimum dollar amount that may be subsequently invested into an existing fund account.


Expense Ratio Per Prospectus
  Class
Investor
Management Fee 0.25
12b-1 Fee N/A
Other Expenses 0.00
Interest/Dividend Exp. 0.00
Total Other Expenses 0.00
Total Annual Fund Operating Expenses 0.25
Contractual Waivers/Reimbursements -0.03
Net Expenses - PER PROSPECTUS 0.22
Additional Waivers/Reimbursements 0.00

Return to top

Performance

Daily Yields as of date: 11/20/2009
  Total Net Assets Daily Daily Dividend Factor WAM 1 Day Yield (1/360) 7 Day SEC Yield 7 Day Yield Without Fee Waivers 7 Day Effective Yield 30-Day Yield
Class Investor (NAV) $80,136,876.15 0.0000024 42.39 0.09% 0.09% 0.09% 0.09% 0.09%

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.
Investor Cum. (NAV) N/A 0.02% 0.07% 0.44% 1.05% 10.23% 18.44% 37.13% 78.38% 159.51%
Investor Cum. (Load) N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A
Investor Ann. (NAV) N/A N/A N/A N/A N/A 3.30% 3.44% 3.21% 3.93% 4.55%
Investor Ann. (Load) N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A

Had fees not been waived and/or expenses reimbursed, returns would have been lower.

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be higher or lower. Investment return will vary. Had the fund not been waiving fees and expenses, its performance would have been lower. The 7-day SEC yield represents annualized results for the period, net of management fees and expenses, and does not include any realized capital gains or losses. The 7-day SEC yield more closely reflects the current earnings of the fund than the total returns.

Total returns reflect reinvested distributions, net of expenses.

 
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.
Investor Cum. (NAV) N/A 0.01% 0.05% 0.45% 0.83% 9.76% 18.28% 36.54% 77.70% 159.53%
Investor Cum. (Load) N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A
Investor Ann. (NAV) N/A N/A N/A N/A N/A 3.15% 3.42% 3.16% 3.91% 4.53%
Investor Ann. (Load) N/A
N/A N/A N/A N/A N/A N/A N/A N/A N/A

Distribution History
The fund pays dividends Monthly.
      Capital Gains  
  Ex-Date Income Short Term Long Term Reinvestment Price
Class Investor 10/31/2009 0.0001 N/A   N/A   1.00
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.
Growth of $10,000 as of date: 10/31/2009
  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Incept.
Class Investor (NAV) $10,083 $10,976 $11,828 $13,654 $25,953
Class Investor (Load) N/A N/A N/A N/A N/A
Return to top

Portfolio Characteristics

Portfolio Composition  as of date: 10/31/2009
Asset-Backed Commercial Paper 38.40%
Bank Notes 1.10%
Certificate of Deposit 27.50%
Commercial Paper 20.80%
Euro Certificate of Deposit 1.90%
Medium Term Notes 1.10%
Repo (Non-Govt) 1.70%
Repo 1.10%
Time Deposits 2.70%
Variable Rate Demand Note 3.70%
Net Assets as of date:  10/31/2009
Class Investor $80,975,652
All Classes $4,001,806,786
This total may include shares that are not displayed.

Return to top

Factor for date indicated only.

An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Prospectuses | Help | Site Map | Terms of Use | Privacy | Legal Information | Business Continuity Plan

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.

Invesco Aim Distributors, Inc. 11/2009

© 2009 Invesco Aim Management Group, Inc. All rights reserved.