Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
11/06/2009
|
Avg. Annual Total Returns
09/30/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Asia Pacific Growth Fund1,2,3
(11/03/1997)
|
|
ASIAX
|
1.68%
|
1.69%
|
5.50%
|
(NAV)
(Load)
|
67.18% 57.96%
|
8.75% 8.24%
|
24.86% 18.01%
|
7.39% 5.38%
|
15.05% 13.75%
|
9.94% 9.32%
|
|
AIM Basic Balanced Fund
(09/28/2001)
|
|
BBLAX
|
1.20%
|
1.20%
|
5.50%
|
(NAV)
(Load)
|
29.28% 22.10%
|
2.10% 1.39%
|
2.07% -3.50%
|
-5.18% -6.95%
|
0.11% -1.02%
|
N/A N/A
|
|
AIM Basic Value Fund2
(10/18/1995)
|
|
GTVLX
|
1.26%
|
1.26%
|
5.50%
|
(NAV)
(Load)
|
43.86% 35.93%
|
7.28% 6.84%
|
0.35% -5.16%
|
-8.80% -10.51%
|
-1.39% -2.50%
|
3.00% 2.42%
|
|
AIM Capital Development Fund
(06/17/1996)
|
|
ACDAX
|
1.26%
|
1.27%
|
5.50%
|
(NAV)
(Load)
|
32.85% 25.49%
|
6.65% 6.20%
|
-3.63% -8.95%
|
-5.66% -7.42%
|
2.55% 1.39%
|
4.85% 4.26%
|
|
AIM Charter Fund5
(11/26/1968)
|
|
CHTRX
|
1.23%
|
1.25%
|
5.50%
|
(NAV)
(Load)
|
25.07% 18.14%
|
10.93% 10.78%
|
-0.23% -5.72%
|
0.63% -1.25%
|
4.72% 3.55%
|
0.68% 0.11%
|
|
AIM China Fund1
(03/31/2006)
|
|
AACFX
|
1.76%
|
1.77%
|
5.50%
|
(NAV)
(Load)
|
76.31% 66.64%
|
18.21% 16.32%
|
37.94% 30.35%
|
20.48% 18.22%
|
N/A N/A
|
N/A N/A
|
|
AIM Constellation Fund
(04/30/1976)
|
|
CSTGX
|
1.26%
|
1.28%
|
5.50%
|
(NAV)
(Load)
|
14.67% 8.36%
|
11.80% 11.61%
|
-11.29% -16.15%
|
-8.62% -10.33%
|
-1.65% -2.76%
|
-2.11% -2.66%
|
|
AIM Developing Markets Fund1,3
(01/11/1994)
|
|
GTDDX
|
1.60%
|
1.61%
|
5.50%
|
(NAV)
(Load)
|
74.42% 64.86%
|
5.61% 5.24%
|
20.11% 13.52%
|
8.51% 6.48%
|
18.54% 17.20%
|
11.84% 11.22%
|
Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
11/06/2009
|
Avg. Annual Total Returns
09/30/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Diversified Dividend Fund3
(12/31/2001)
|
|
LCEAX
|
1.01%
|
1.02%
|
5.50%
|
(NAV)
(Load)
|
19.37% 12.83%
|
3.77% 3.02%
|
-5.52% -10.75%
|
-2.71% -4.52%
|
2.71% 1.55%
|
N/A N/A
|
|
AIM Dynamics Fund
(03/28/2002)
|
|
IDYAX
|
1.05%
|
1.05%
|
5.50%
|
(NAV)
(Load)
|
32.25% 25.02%
|
1.33% 0.57%
|
-3.21% -8.55%
|
-4.84% -6.62%
|
3.01% 1.85%
|
N/A N/A
|
|
AIM Energy Fund
(03/28/2002)
|
|
IENAX
|
1.17%
|
1.18%
|
5.50%
|
(NAV)
(Load)
|
40.09% 32.36%
|
14.24% 13.38%
|
-4.85% -10.10%
|
6.00% 4.01%
|
14.35% 13.06%
|
N/A N/A
|
|
AIM European Growth Fund1,2
(11/03/1997)
|
|
AEDAX
|
1.50%
|
1.51%
|
5.50%
|
(NAV)
(Load)
|
34.00% 26.63%
|
11.69% 11.17%
|
1.27% -4.31%
|
-2.93% -4.75%
|
7.93% 6.72%
|
9.27% 8.66%
|
|
AIM European Small Company Fund1,3
(08/31/2000)
|
|
ESMAX
|
1.64%
|
1.65%
|
5.50%
|
(NAV)
(Load)
|
54.14% 45.65%
|
11.58% 10.88%
|
6.96% 1.11%
|
-2.55% -4.37%
|
13.60% 12.32%
|
N/A N/A
|
|
AIM Financial Services Fund3
(03/28/2002)
|
|
IFSAX
|
1.65%
|
1.66%
|
5.50%
|
(NAV)
(Load)
|
24.63% 17.81%
|
-7.80% -8.49%
|
-22.85% -27.06%
|
-25.36% -26.76%
|
-12.65% -13.64%
|
N/A N/A
|
|
AIM Global Core Equity Fund1,3
(12/29/2000)
|
|
AWSAX
|
1.59%
|
1.60%
|
5.50%
|
(NAV)
(Load)
|
25.52% 18.58%
|
4.51% 3.84%
|
0.69% -4.84%
|
-6.26% -8.01%
|
2.56% 1.41%
|
N/A N/A
|
|
AIM Global Equity Fund1,2
(09/15/1997)
|
|
GTNDX
|
1.54%
|
1.54%
|
5.50%
|
(NAV)
(Load)
|
24.81% 17.91%
|
4.81% 4.31%
|
-7.06% -12.18%
|
-7.70% -9.43%
|
1.03% -0.11%
|
3.86% 3.28%
|
Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
11/06/2009
|
Avg. Annual Total Returns
09/30/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Global Growth Fund1
(09/15/1994)
|
|
AGGAX
|
1.60%
|
1.61%
|
5.50%
|
(NAV)
(Load)
|
24.60% 17.74%
|
5.67% 5.28%
|
-0.63% -6.09%
|
-3.40% -5.21%
|
4.49% 3.31%
|
-0.17% -0.74%
|
|
AIM Global Health Care Fund1
(08/07/1989)
|
|
GGHCX
|
1.22%
|
1.23%
|
5.50%
|
(NAV)
(Load)
|
19.67% 13.07%
|
10.15% 9.83%
|
-2.41% -7.76%
|
-0.91% -2.76%
|
3.41% 2.25%
|
6.55% 5.95%
|
|
AIM Global Real Estate Fund1
(04/29/2005)
|
|
AGREX
|
1.38%
|
1.38%
|
5.50%
|
(NAV)
(Load)
|
24.33% 17.44%
|
1.82% 0.52%
|
-11.49% -16.37%
|
-9.29% -10.98%
|
N/A N/A
|
N/A N/A
|
|
AIM Global Small & Mid Cap Growth Fund1
(09/15/1994)
|
|
AGAAX
|
1.46%
|
1.47%
|
5.50%
|
(NAV)
(Load)
|
41.34% 33.59%
|
7.90% 7.50%
|
3.02% -2.63%
|
-2.11% -3.94%
|
7.66% 6.45%
|
4.45% 3.86%
|
|
AIM Gold & Precious Metals Fund1
(03/28/2002)
|
|
IGDAX
|
1.49%
|
1.50%
|
5.50%
|
(NAV)
(Load)
|
53.54% 45.21%
|
18.69% 17.82%
|
33.51% 26.08%
|
13.54% 11.38%
|
16.52% 15.19%
|
N/A N/A
|
|
AIM International Core Equity Fund1
(03/28/2002)
|
|
IBVAX
|
1.45%
|
1.45%
|
5.50%
|
(NAV)
(Load)
|
26.38% 19.37%
|
5.31% 4.52%
|
1.75% -3.89%
|
-3.61% -5.40%
|
5.25% 4.07%
|
N/A N/A
|
|
AIM International Growth Fund1
(04/07/1992)
|
|
AIIEX
|
1.45%
|
1.46%
|
5.50%
|
(NAV)
(Load)
|
29.62% 22.49%
|
7.90% 7.55%
|
2.28% -3.32%
|
-1.06% -2.91%
|
8.38% 7.16%
|
3.79% 3.20%
|
|
AIM International Small Company Fund1,3
(08/31/2000)
|
|
IEGAX
|
1.58%
|
1.59%
|
5.50%
|
(NAV)
(Load)
|
59.96% 51.24%
|
10.83% 10.15%
|
13.85% 7.62%
|
-0.58% -2.44%
|
13.19% 11.92%
|
N/A N/A
|
Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
11/06/2009
|
Avg. Annual Total Returns
09/30/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Japan Fund1,4
(03/31/2006)
|
|
AJFAX
|
2.26%
|
4.49%
|
5.50%
|
(NAV)
(Load)
|
-1.34% -6.72%
|
-16.58% -17.92%
|
-9.40% -14.38%
|
-15.61% -17.18%
|
N/A N/A
|
N/A N/A
|
|
AIM Large Cap Basic Value Fund2
(06/30/1999)
|
|
LCBAX
|
1.31%
|
1.31%
|
5.50%
|
(NAV)
(Load)
|
37.58% 29.99%
|
1.11% 0.55%
|
-4.30% -9.57%
|
-10.73% -12.39%
|
-2.46% -3.55%
|
2.26% 1.69%
|
|
AIM Large Cap Growth Fund2
(03/01/1999)
|
|
LCGAX
|
1.36%
|
1.36%
|
5.50%
|
(NAV)
(Load)
|
19.22% 12.64%
|
-0.21% -0.75%
|
-4.62% -9.84%
|
-3.66% -5.46%
|
1.13% 0.00%
|
-0.88% -1.44%
|
|
AIM Leisure Fund
(03/28/2002)
|
|
ILSAX
|
1.37%
|
1.37%
|
5.50%
|
(NAV)
(Load)
|
26.33% 19.38%
|
0.70% -0.05%
|
-5.61% -10.80%
|
-7.05% -8.79%
|
-0.10% -1.23%
|
N/A N/A
|
|
AIM Mid Cap Basic Value Fund
(12/31/2001)
|
|
MDCAX
|
1.56%
|
1.57%
|
5.50%
|
(NAV)
(Load)
|
72.04% 62.54%
|
5.10% 4.33%
|
12.64% 6.49%
|
0.27% -1.61%
|
4.56% 3.39%
|
N/A N/A
|
|
AIM Mid Cap Core Equity Fund
(06/09/1987)
|
|
GTAGX
|
1.28%
|
1.31%
|
5.50%
|
(NAV)
(Load)
|
23.90% 17.07%
|
11.01% 10.73%
|
-3.15% -8.48%
|
1.42% -0.47%
|
4.87% 3.69%
|
8.75% 8.13%
|
|
AIM Multi-Sector Fund3
(09/03/2002)
|
|
IAMSX
|
1.21%
|
1.22%
|
5.50%
|
(NAV)
(Load)
|
26.77% 19.79%
|
6.58% 5.74%
|
-8.19% -13.23%
|
-5.81% -7.57%
|
2.41% 1.25%
|
N/A N/A
|
|
AIM Real Estate Fund3
(12/31/1996)
|
|
IARAX
|
1.30%
|
1.30%
|
5.50%
|
(NAV)
(Load)
|
14.94% 8.63%
|
7.96% 7.49%
|
-23.11% -27.32%
|
-10.82% -12.49%
|
3.32% 2.15%
|
11.37% 10.73%
|
Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
11/06/2009
|
Avg. Annual Total Returns
09/30/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Select Equity Fund
(12/04/1967)
|
|
AGWFX
|
1.52%
|
1.52%
|
5.50%
|
(NAV)
(Load)
|
17.13% 10.70%
|
7.27% 7.13%
|
-6.05% -11.21%
|
-8.32% -10.04%
|
-0.93% -2.05%
|
-1.58% -2.14%
|
|
AIM Select Real Estate Income Fund3,7,8 NEW
(05/31/2002)
|
|
ASRAX
|
1.34%
|
1.35%
|
5.50%
|
(NAV)
(Load)
|
23.76% 16.99%
|
8.45% 7.63%
|
-7.43% -12.56%
|
-6.37% -8.12%
|
2.99% 1.82%
|
N/A N/A
|
|
AIM Small Cap Equity Fund2
(08/31/2000)
|
|
SMEAX
|
1.41%
|
1.41%
|
5.50%
|
(NAV)
(Load)
|
12.77% 6.57%
|
3.72% 3.07%
|
-9.91% -14.84%
|
-3.39% -5.21%
|
3.42% 2.25%
|
N/A N/A
|
|
AIM Small Cap Growth Fund2 LIMITED OFFERING
(10/18/1995)
|
|
GTSAX
|
1.28%
|
1.28%
|
5.50%
|
(NAV)
(Load)
|
27.27% 20.27%
|
8.69% 8.24%
|
-5.42% -10.63%
|
-1.23% -3.07%
|
4.28% 3.10%
|
3.25% 2.67%
|
|
AIM Structured Core Fund4
(03/31/2006)
|
|
SCAUX
|
1.01%
|
1.20%
|
5.50%
|
(NAV)
(Load)
|
14.60% 8.28%
|
-4.87% -6.39%
|
-7.80% -12.89%
|
-7.01% -8.75%
|
N/A N/A
|
N/A N/A
|
|
AIM Structured Growth Fund3,4
(03/31/2006)
|
|
AASGX
|
1.00%
|
1.18%
|
5.50%
|
(NAV)
(Load)
|
22.61% 15.84%
|
-4.42% -5.94%
|
-5.96% -11.12%
|
-5.85% -7.62%
|
N/A N/A
|
N/A N/A
|
|
AIM Structured Value Fund4
(03/31/2006)
|
|
ASAVX
|
1.01%
|
1.42%
|
5.50%
|
(NAV)
(Load)
|
13.92% 7.71%
|
-4.22% -5.75%
|
-7.12% -12.23%
|
-6.77% -8.52%
|
N/A N/A
|
N/A N/A
|
|
AIM Summit Fund
(10/31/2005)
|
|
ASMMX
|
1.08%
|
1.08%
|
5.50%
|
(NAV)
(Load)
|
14.63% 8.34%
|
-1.42% -2.83%
|
-11.07% -15.98%
|
-4.29% -6.07%
|
N/A N/A
|
N/A N/A
|
Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
11/06/2009
|
Avg. Annual Total Returns
09/30/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Technology Fund4
(03/28/2002)
|
|
ITYAX
|
1.83%
|
1.84%
|
5.50%
|
(NAV)
(Load)
|
45.29% 37.27%
|
-2.66% -3.39%
|
7.82% 1.89%
|
-3.41% -5.21%
|
2.28% 1.13%
|
N/A N/A
|
|
AIM Trimark Endeavor Fund
(11/04/2003)
|
|
ATDAX
|
1.53%
|
1.54%
|
5.50%
|
(NAV)
(Load)
|
49.71% 41.52%
|
6.99% 5.98%
|
6.80% 0.93%
|
0.32% -1.56%
|
5.40% 4.21%
|
N/A N/A
|
|
AIM Trimark Fund1,3,4
(11/04/2003)
|
|
ATKAX
|
1.84%
|
1.84%
|
5.50%
|
(NAV)
(Load)
|
26.34% 19.34%
|
2.20% 1.23%
|
-9.48% -14.46%
|
-6.50% -8.25%
|
2.02% 0.87%
|
N/A N/A
|
|
AIM Trimark Small Companies Fund
(11/04/2003)
|
|
ATIAX
|
1.38%
|
1.39%
|
5.50%
|
(NAV)
(Load)
|
43.16% 35.25%
|
6.62% 5.61%
|
9.61% 3.62%
|
-2.35% -4.17%
|
5.26% 4.07%
|
N/A N/A
|
|
AIM Utilities Fund2,3
(03/28/2002)
|
|
IAUTX
|
1.51%
|
1.51%
|
5.50%
|
(NAV)
(Load)
|
5.54% -0.26%
|
5.92% 5.13%
|
-6.64% -11.79%
|
-1.70% -3.53%
|
7.46% 6.25%
|
N/A N/A
|