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Daily Prices
Class A | Class A3 | Class B | Class C | Class Investor | Class P | Class R | Class S | Class Y

Select a fund using either of the following drop downs:
 

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.

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 the prospectus for more information.

a Including distributions. Performance figures reflect reinvested distributions and changes in net asset value (NAV).

 Asset Allocation Funds - Target Risk - Class R
 11/20/2009
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Conservative Allocation Fund ACNRX 9.45 -0.01 -0.11%
AIM Growth Allocation Fund AADRX 9.84 -0.05 -0.51%
AIM Moderate Allocation Fund AMKRX 9.73 -0.03 -0.31%
AIM Moderate Growth Allocation Fund RAMGX 9.88 -0.04 -0.40%
AIM Moderately Conservative Allocation Fund CMARX 9.65 -0.02 -0.21%

 Asset Allocation Funds - Target Maturity - Class R
 11/20/2009
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Balanced-Risk Retirement Now Fund IANRX 8.50 0.00 0.00%
AIM Balanced-Risk Retirement 2010 Fund INJRX 8.91 -0.01 -0.11%
AIM Balanced-Risk Retirement 2020 Fund ATFRX 8.49 -0.01 -0.12%
AIM Balanced-Risk Retirement 2030 Fund TNARX 8.02 -0.01 -0.12%
AIM Balanced-Risk Retirement 2040 Fund TNDRX 7.77 -0.01 -0.13%
AIM Balanced-Risk Retirement 2050 Fund TNERX 7.51 -0.01 -0.13%

 Asset Allocation Funds - Balanced-Risk - Class R
 11/20/2009
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Balanced-Risk Allocation Fund NEW ABRRX 11.06 -0.01 -0.09%

 Diversified Portfolios - Class R
 11/20/2009
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Income Allocation Fund RLIAX 9.08 -0.02 -0.22%
AIM International Allocation Fund1 RINAX 9.12 -0.05 -0.55%

 Equity Funds - Class R
 11/20/2009
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Basic Balanced Fund BBLRX 10.05 -0.08 -0.79%
AIM Basic Value Fund GTVRX 18.96 -0.18 -0.94%
AIM Capital Development Fund ACDRX 12.74 -0.08 -0.62%
AIM Charter Fund CHRRX 14.65 -0.04 -0.27%
AIM Constellation Fund CSTRX 19.30 -0.08 -0.41%
AIM Diversified Dividend Fund DDFRX 10.72 -0.05 -0.46%
AIM Dynamics Fund IDYRX 16.66 -0.09 -0.54%
AIM European Growth Fund1 AEDRX 27.54 -0.20 -0.72%
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Global Equity Fund1 GTNRX 9.64 -0.08 N/A
AIM Global Real Estate Fund1 RGREX 9.20 -0.08 -0.86%
AIM International Core Equity Fund1 IIBRX 10.67 -0.07 -0.65%
AIM International Growth Fund1 AIERX 24.15 -0.14 -0.58%
AIM Large Cap Basic Value Fund LCBRX 9.22 -0.09 -0.97%
AIM Large Cap Growth Fund LCRGX 9.76 -0.05 -0.51%
AIM Leisure Fund ILSRX 28.02 -0.11 -0.39%
AIM Mid Cap Basic Value Fund MDCRX 9.60 -0.06 -0.62%
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Mid Cap Core Equity Fund GTARX 19.92 -0.05 -0.25%
AIM Real Estate Fund IARRX 16.72 -0.13 -0.77%
AIM Small Cap Equity Fund SMERX 8.64 -0.04 -0.46%
AIM Small Cap Growth Fund LIMITED OFFERING GTSRX 20.80 -0.09 -0.43%
AIM Structured Core Fund SCRUX 6.78 -0.06 -0.88%
AIM Structured Growth Fund RASGX 8.35 -0.04 -0.48%
AIM Structured Value Fund ASRVX 8.26 -0.06 -0.72%
AIM Trimark Endeavor Fund ATDRX 12.58 -0.08 -0.63%
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Trimark Fund1 ATKRX 9.75 -0.06 -0.61%
AIM Trimark Small Companies Fund ATIRX 12.39 -0.02 -0.16%

 Fixed Income Funds - Class R
 11/20/2009
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Core Bond Fund TBRRX 8.80 -0.01 -0.10%
AIM Core Plus Bond Fund NEW CPBRX 10.44 -0.01 -0.08%
AIM Floating Rate Fund1 AFRRX 7.18 0.00 0.00%
AIM Income Fund AMIRX 4.83 -0.01 -0.19%
AIM LIBOR Alpha Fund RESBX 8.89 -0.02 -0.02%
AIM Short Term Bond Fund STBRX 8.66 -0.01 -0.11%
AIM U.S. Government Fund AGVRX 8.96 0.00 0.00%

1 A 2% redemption fee will be imposed on certain redemptions or exchanges out of the fund within 30 days of purchase. Exceptions to the redemption fee are listed in the fund's prospectus.

For more information about the risks associated with each fund, click on the fund name or access the fund's prospectus.

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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

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