To provide as high a level of current income as is consistent with the preservation of capital and liquidity.
Strategy
The fund invests in high-quality U.S. dollar-denominated short-term obligations, including government securities, commercial paper, repurchase agreements and cash equivalents.
The map illustrates areas in which the portfolio typically invests, not necessarily within a limited period of time.
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.
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.
B Cum. (NAV)
N/A
0.00%
0.01%
0.04%
0.23%
6.02%
10.48%
N/A
N/A
N/A
B Cum. (Load)
5.00% (CDSC)
-5.00%
-4.99%
-4.96%
-4.77%
3.02%
8.48%
N/A
N/A
N/A
B Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
1.97%
2.01%
N/A
N/A
N/A
B Ann. (Load)
5.00% (CDSC)
N/A
N/A
N/A
N/A
1.00%
1.64%
N/A
N/A
N/A
C Cum. (NAV)
N/A
0.00%
0.01%
0.04%
0.23%
6.02%
10.68%
20.62%
N/A
30.29%
C Cum. (Load)
1.00% (CDSC)
-1.00%
-0.99%
-0.96%
-0.77%
6.02%
10.68%
20.62%
N/A
30.29%
C Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
1.97%
2.05%
1.89%
N/A
2.20%
C Ann. (Load)
1.00% (CDSC)
N/A
N/A
N/A
N/A
1.97%
2.05%
1.89%
N/A
2.20%
Cash Reserve Cum. (NAV)
N/A
0.00%
0.01%
0.08%
0.46%
7.86%
13.97%
27.91%
60.07%
64.50%
Cash Reserve Cum. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Reserve Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
2.55%
2.65%
2.49%
3.19%
3.17%
Cash Reserve Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
0.00%
0.01%
0.13%
0.55%
8.42%
15.13%
29.54%
N/A
N/A
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
2.73%
2.86%
2.62%
N/A
N/A
Investor Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
R Cum. (NAV)
N/A
0.00%
0.01%
0.05%
0.37%
7.23%
12.73%
24.94%
N/A
N/A
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
2.35%
2.43%
2.25%
N/A
N/A
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%
0.01%
0.13%
0.54%
7.95%
14.06%
28.02%
N/A
N/A
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
2.58%
2.67%
2.50%
N/A
N/A
Y Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
Daily yields are annualized results for the periods stated, net of expenses, excluding any realized capital gains or losses. Yields will fluctuate.
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.
Investor Class share's inception date is September 30, 2003; returns since that date are historical returns. All other returns are blended returns of historical Investor Class share performance and restated AIM Cash Reserve share performance (for periods prior to the inception date of Investor Class shares) at net asset value and reflect the higher Rule 12b-1 fees applicable to AIM Cash Reserve shares. AIM Cash Reserve shares inception date as noted in table. Investor Class shares would have had different returns due to differences in the expense structure of the Investor Class.
Class R share's inception date is June 3, 2002; returns since that date are historical returns. All other returns are blended returns of historical Class R share performance and restated AIM Cash Reserve share performance (for periods prior to the inception date of Class R shares) at net asset value, adjusted to reflect the higher Rule 12b-1 fees applicable to Class R shares. AIM Cash Reserve shares inception date as noted in table.
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.
The Investor Class shares have no sales charge; therefore, performance is at NAV. Investor Class shares are closed to most investors. Please see the prospectus for more details.
Had fees not been waived and/or expenses reimbursed in the past, returns would have been lower.
Had fees not been waived and/or expenses reimbursed, returns would have been lower.
Cash Reserve shares are sold without initial sales charge and are not subject to a contingent deferred sales charges (CDSC). However, they are subject to other fees and expenses described in the fund prospectus.
The seven-day SEC yield quotation more closely reflects current earnings than the total return quotation.
Had the advisor and distributor not waived fees, the seven-day SEC yields would have been lower.
Money market funds such as AIM Money Market Fund, seek to maintain a constant net aset value (NAV) of $1 per share.
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.
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.
Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.
Total returns are historical and reflect reinvested distributions and exclude each Fund's maximum sales charge, unless otherwise noted. Total returns one year and less are cumulative (non-annualized) returns.
Returns are cumulative for funds with less than one year of performance.
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.
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 Cash Reserve Shares performance and restated Cash Reserve Shares 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 Cash Reserve Shares. Cash Reserve 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.
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.
B Cum. (NAV)
N/A
0.00%
0.01%
0.04%
0.16%
5.69%
10.43%
N/A
N/A
N/A
B Cum. (Load)
5.00% (CDSC)
-5.00%
-4.99%
-4.96%
-4.84%
2.69%
8.43%
N/A
N/A
N/A
B Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
1.86%
2.00%
N/A
N/A
N/A
B Ann. (Load)
5.00% (CDSC)
N/A
N/A
N/A
N/A
0.89%
1.63%
N/A
N/A
N/A
C Cum. (NAV)
N/A
0.00%
0.01%
0.04%
0.16%
5.69%
10.62%
20.25%
N/A
30.30%
C Cum. (Load)
1.00% (CDSC)
-1.00%
-0.99%
-0.96%
-0.84%
5.69%
10.62%
20.25%
N/A
30.30%
C Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
1.86%
2.04%
1.86%
N/A
2.19%
C Ann. (Load)
1.00% (CDSC)
N/A
N/A
N/A
N/A
1.86%
2.04%
1.86%
N/A
2.19%
Cash Reserve Cum. (NAV)
N/A
0.00%
0.01%
0.08%
0.33%
7.46%
13.87%
27.44%
59.49%
64.51%
Cash Reserve Cum. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Reserve Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
2.43%
2.63%
2.45%
3.16%
3.15%
Cash Reserve Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
0.00%
0.01%
0.14%
0.40%
8.00%
15.01%
29.06%
N/A
N/A
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
2.60%
2.84%
2.58%
N/A
N/A
Investor Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
R Cum. (NAV)
N/A
0.00%
0.01%
0.06%
0.26%
6.86%
12.66%
24.50%
N/A
N/A
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
2.24%
2.41%
2.22%
N/A
N/A
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%
0.01%
0.14%
0.40%
7.55%
13.97%
27.54%
N/A
N/A
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
2.46%
2.65%
2.46%
N/A
N/A
Y 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.
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.
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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