Invesco Aim | Daily Prices

Session Expiration Warning

	Mutual Funds
	Quarterly Commentary
	Performance
	Daily Prices
	Money Market
	Fund Directory
	Fund Overview
	Complete Quarterly Holdings
	Research
	Management Teams
	Exchange Traded Funds (ETFs)
	Retirement Center
	College Savings Plans
	Annuities
	Separately Managed Accounts
	Cash Management
	Offshore
	Tools

Printer friendly

Email to a friend

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

Asset Allocation Funds - Target Risk - Class Y
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 ACNYX 9.51 -0.02 -0.21%

AIM Growth Allocation Fund AADYX 9.94 -0.05 -0.50%

AIM Moderate Allocation Fund ABKYX 9.77 -0.03 -0.31%

AIM Moderate Growth Allocation Fund AAMYX 9.99 -0.05 -0.50%

AIM Moderately Conservative Allocation Fund CAAYX 9.70 -0.02 -0.21%

Asset Allocation Funds - Target Maturity - Class Y
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 IANYX 8.50 0.00 0.00%

AIM Balanced-Risk Retirement 2010 Fund INJYX 8.96 -0.01 -0.11%

AIM Balanced-Risk Retirement 2020 Fund AFTYX 8.54 -0.01 -0.12%

AIM Balanced-Risk Retirement 2030 Fund TNAYX 8.08 -0.01 -0.12%

AIM Balanced-Risk Retirement 2040 Fund TNDYX 7.82 -0.01 -0.13%

AIM Balanced-Risk Retirement 2050 Fund TNEYX 7.56 0.00 0.00%

Asset Allocation Funds - Balanced-Risk - Class Y
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 ABRYX 11.09 -0.01 -0.09%

Diversified Portfolios - Class Y
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 ALAYX 9.09 -0.01 -0.11%

AIM International Allocation Fund¹ AINYX 9.22 -0.05 -0.54%

Equity Funds - Class Y
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 Asia Pacific Growth Fund ASIYX 23.34 -0.02 -0.09%

AIM Basic Balanced Fund BBLYX 10.06 -0.08 -0.79%

AIM Basic Value Fund GTVYX 19.30 -0.18 -0.92%

AIM Capital Development Fund ACDYX 13.04 -0.08 -0.61%

AIM Charter Fund CHTYX 14.79 -0.03 -0.20%

AIM China Fund¹ AMCYX 19.68 0.01 0.05%

AIM Constellation Fund CSTYX 19.64 -0.07 -0.35%

AIM Developing Markets Fund¹ GTDYX 26.83 -0.12 -0.44%

Fund
Symbol NAV NAV
Chg. NAV
% Chg. ^a

AIM Disciplined Equity Fund NEW AWEIX 8.85 -0.01 -0.11%

AIM Diversified Dividend Fund LCEYX 10.73 -0.04 -0.37%

AIM Dynamics Fund IDYYX 16.87 -0.10 -0.59%

AIM Energy Fund IENYX 33.91 -0.46 -1.34%

AIM European Growth Fund AEDYX 27.73 -0.20 -0.72%

AIM European Small Company Fund¹ ESMYX 10.15 -0.09 -0.88%

AIM Financial Services Fund IFSYX 7.75 -0.05 -0.64%

AIM Global Core Equity Fund AWSYX 12.23 -0.04 -0.33%

Fund
Symbol NAV NAV
Chg. NAV
% Chg. ^a

AIM Global Equity Fund¹ GTNYX 9.72 -0.07 -0.72%

AIM Global Growth Fund AGGYX 20.50 -0.09 -0.44%

AIM Global Health Care Fund¹ GGHYX 24.47 -0.01 -0.04%

AIM Global Real Estate Fund¹ ARGYX 9.21 -0.08 -0.86%

AIM Global Small & Mid Cap Growth Fund AGAYX 15.45 -0.11 -0.71%

AIM Gold & Precious Metals Fund¹ IGDYX 8.62 -0.07 -0.81%

AIM International Core Equity Fund¹ IBVYX 10.85 -0.08 -0.73%

AIM International Growth Fund AIIYX 24.48 -0.13 -0.53%

Fund
Symbol NAV NAV
Chg. NAV
% Chg. ^a

AIM International Small Company Fund IEGYX 14.81 -0.06 -0.40%

AIM Japan Fund¹ AJFYX 4.99 0.04 0.81%

AIM Large Cap Basic Value Fund LCBYX 9.34 -0.09 -0.95%

AIM Large Cap Growth Fund LCGYX 9.93 -0.04 -0.40%

AIM Leisure Fund ILSYX 28.22 -0.11 -0.39%

AIM Mid Cap Basic Value Fund MDCYX 9.74 -0.07 -0.71%

AIM Mid Cap Core Equity Fund GTAYX 20.19 -0.05 -0.25%

AIM Multi-Sector Fund IAMYX 19.51 -0.12 -0.61%

Fund
Symbol NAV NAV
Chg. NAV
% Chg. ^a

AIM Real Estate Fund IARYX 16.72 -0.12 -0.71%

AIM Select Equity Fund AGWYX 15.49 -0.11 -0.70%

AIM Select Real Estate Income Fund ASRYX 6.85 -0.03 -0.44%

AIM Small Cap Equity Fund SMEYX 8.87 -0.05 -0.56%

AIM Small Cap Growth Fund GTSYX 21.36 -0.09 -0.42%

AIM Structured Core Fund SCAYX 6.84 -0.06 -0.87%

AIM Structured Growth Fund AASYX 8.37 -0.05 -0.59%

AIM Structured Value Fund ASAYX 8.30 -0.05 -0.60%

Fund
Symbol NAV NAV
Chg. NAV
% Chg. ^a

AIM Summit Fund ASMYX 10.02 -0.02 -0.20%

AIM Technology Fund ITYYX 25.01 -0.17 -0.68%

AIM Trimark Endeavor Fund ATDYX 12.72 -0.09 -0.70%

AIM Trimark Fund¹ ATKYX 9.83 -0.06 -0.61%

AIM Trimark Small Companies Fund ATIYX 12.52 -0.02 -0.16%

AIM Utilities Fund IAUYX 13.79 0.02 0.15%

Fixed Income Funds - Class Y
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 TBRYX 8.81 -0.01 -0.10%

AIM Core Plus Bond Fund NEW CPBYX 10.44 -0.01 -0.07%

AIM Floating Rate Fund¹ AFRYX 7.15 -0.01 -0.12%

AIM High Income Municipal Fund AHMYX 7.49 0.00 0.00%

AIM High Yield Fund AHHYX 3.95 0.00 0.00%

AIM Income Fund AMIYX 4.84 -0.01 -0.19%

AIM International Total Return Fund¹ AUBYX 11.91 -0.04 -0.33%

AIM LIBOR Alpha Fund LIBYX 8.90 -0.03 -0.09%

Fund
Symbol NAV NAV
Chg. NAV
% Chg. ^a

AIM Limited Maturity Treasury Fund LMTYX 10.52 0.00 0.00%

AIM Municipal Bond Fund AMBYX 7.87 0.00 0.00%

AIM Short Term Bond Fund STBYX 8.65 0.00 0.00%

AIM Tax-Free Intermediate Fund ATFYX 11.07 0.01 0.10%

AIM U.S. Government Fund AGVYX 8.95 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.

Invesco Aim^SM 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