To earn the highest level of current income free from federal income taxes that is consistent with safety of principal and liquidity.
Strategy
The fund invests in securities that pay interest that is not subject to regular tax rules and that is not subject to the alternative minimum tax rules.
The map illustrates areas in which the fund 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.
A Cum. (NAV)
N/A
0.02%
0.03%
0.06%
0.35%
5.14%
9.03%
18.74%
37.19%
121.92%
A Cum. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
A Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
1.68%
1.74%
1.73%
2.13%
2.99%
A Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Investor Cum. (NAV)
N/A
0.02%
0.03%
0.06%
0.38%
5.37%
9.49%
19.37%
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
1.76%
1.83%
1.79%
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
Y Cum. (NAV)
N/A
0.02%
0.03%
0.06%
0.35%
5.14%
9.02%
18.74%
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
1.68%
1.74%
1.73%
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
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 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.
Daily yields are annualized results for the periods stated, net of expenses, excluding any realized capital gains or losses. Yields will fluctuate.
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 Class A 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 Class A shares. Class A 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.
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.
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.
The fund is sold without initial sales charge and is not subject to a CDSC. However, it is subject to other fees and expenses described in the fund prospectus.
The fund's share classes have no sales charge; therefore, performance is at NAV.
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 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 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.
Money market funds, such as AIM Tax-Exempt Cash Fund, seek to maintain a constant net asset value (NAV) of $1 per share.
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
0.02%
0.04%
0.07%
0.13%
4.92%
8.96%
18.46%
36.92%
121.96%
A Cum. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
A Ann. (NAV)
N/A
N/A
N/A
N/A
N/A
1.61%
1.73%
1.71%
2.12%
2.99%
A Ann. (Load)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Investor Cum. (NAV)
N/A
0.02%
0.04%
0.07%
0.14%
5.15%
9.41%
19.08%
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
1.69%
1.82%
1.76%
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
Y Cum. (NAV)
N/A
0.02%
0.04%
0.07%
0.14%
4.92%
8.96%
18.46%
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
1.61%
1.73%
1.71%
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.
This total may include shares that are not displayed.
MPT Statistics
as of date: 10/31/2009 Based on A shares
3 Year Sharpe Ratio
-1.78
3 Year Standard Deviation
0.34
5 Year Standard Deviation
0.29
10 Year Standard Deviation
0.34
The Modern Portfolio Theory (MPT) Statistics section shows the Sharpe, Standard Deviation, Alpha, Beta and R2 statistics for the item. Modern Portfolio Theory statistics - statistical calculations applied to an investment strategy that seeks to construct an optimal portfolio by considering the relationship between risk and return. Sharpe ratio is a risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance. Standard Deviation measures a fund's range of total returns and identifies the spread of a fund's short-term fluctuations. It is useful when comparing the volatility of funds with different objectives.
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.
