Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Performance figures reflect reinvested distributions and changes in net asset value (NAV). Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Returns are cumulative for portfolios in existence less than one year.
Class A share returns for the enrollment-based and fixed-allocation portfolios include the effect of the 5.50% maximum sales charge. There is no front-end sales charge for AIM Money Market Fund 529 Portfolio.
Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance.
Effective June 2, 2009, all share classes are closed to most investors. Please see the enrollment handbook for more details.
aExcluding sales charges. Returns are cumulative and would have been lower had sales charges been reflected.
ENROLLMENT-BASED PORTFOLIOS
- Class A
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
Performance information for the enrollment-based and fixed-allocation portfolios represent hypothetical results that reflect the historical results of the oldest share class of the underlying AIM Allocation Fund in which each portfolio invests, adjusted to reflect the impact of the plan's expenses. AIM Money Market Fund 529 Portfolio performance that predates the portfolio's inception date represents hypothetical results that reflect the historical results of the AIM Money Market Fund Cash Reserve Shares, adjusted to reflect the impact of the plan's expenses.
Shares of the funds and the portfolios will have substantially similar performance, except to the extent that expenses differ.
Inception dates for the AIM mutual funds on which the portfolios are based are: AIM Conservative Allocation Fund 4/30/04, AIM Moderately Conservative Allocation Fund 4/29/05, AIM Moderate Allocation Fund 4/30/04, AIM Moderate Growth Allocation Fund 4/29/05, AIM Growth Allocation Fund 4/30/04, and AIM Money Market Fund—Cash Reserve Shares 10/16/93.
* Returns are cumulative for funds with less than one year of performance.
The AIM College Savings Plan® is sponsored by the State of Nebraska and administered by the Nebraska State Treasurer. The AIM College Savings Plan offers a series of investment portfolios within the Nebraska Educational Savings Plan Trust (plan issuer), which offers other investment portfolios not affiliated with The AIM College Savings Plan. The AIM College Savings Plan is intended to operate as a qualified tuition program, pursuant to section 529 of the U.S. Internal Revenue Code.
The Nebraska State Treasurer serves as trustee of The AIM College Savings Plan; Invesco Aim Capital Management, Inc. serves as the investment manager, with the oversight of the Nebraska Investment Council; Invesco Aim Distributors, Inc. serves as the distributor; and Invesco Aim Investment Services, Inc. serves as the servicing agent. Union Bank & Trust Company serves as program manager.
Participation in the plan does not guarantee that contributions and the investment earnings, if any, will be adequate to cover future tuition and other higher education expenses or that a beneficiary will be admitted to or permitted to continue to attend an eligible educational institution.
This material is not an offer to sell or a solicitation of an offer to buy any securities. Any offer to sell shares within the plan may only be made by the Enrollment Handbook and Participation Agreement relating to the plan.
Neither the State of Nebraska nor the Nebraska State Treasurer nor the Nebraska Investment Council nor the program manager shall have any debt or obligation to any contributor, any beneficiary or any other person as a result of the establishment of the plan, nor will these entities assume any risk or liability for mutual funds in which the plan invests.
Investments in the plan are not guaranteed or insured by the FDIC, Invesco Aim Capital Management, Inc., the State of Nebraska, the Nebraska State Treasurer, the Nebraska Investment Council, the Trust, Union Bank & Trust Company, any of their respective affiliates, directors, officers or agents, or any other entity. Contributors to the plan assume all investment risk, including the potential loss of principal and liability for penalties such as those assessed on nonqualified withdrawals.
The information presented in this document does not constitute tax advice. Please consult your tax advisor for specific information about your tax situation, including any state tax consequences of an investment.
State and local tax laws vary. Before investing, non-Nebraska residents should consider the state tax and other benefits that may only be available for investments in a qualified tuition program offered by the home state of the investor or designated beneficiary.
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 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 important information about The AIM College Savings Plan®, please access the plan's Enrollment Handbook and Participation Agreement (PDF) or obtain one from your financial advisor and read it carefully before investing. Accounts in The AIM College Savings Plan are distributed through Invesco Aim Distributors, Inc.
NOT FDIC INSURED
MAY LOSE VALUE
NO BANK GUARANTEE
Invesco Aim Management Group, Inc. data unless otherwise noted.