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Fund Overview
AIM Mid Cap Core Equity Fund

Performance | NAV Data | Portfolio Characteristics | Management Teams

Style Mid-Cap Blend/Core
Investment Category Domestic Equity
Objective The fund's investment objective is long-term growth of capital.
Strategy The fund invests in attractively priced stocks of mid-sized companies with good growth prospects.
 
The map illustrates areas in which the fund typically invests, not necessarily within a limited period of time.
 
 Resources
  • 4Q Fund Fact Sheet (PDF)
– A,C,Y
  • Complete Quarterly Holdings 
  • Fund Update - Public - Quarterly (PDF)
  • Investment Philosophy & Process (PDF)
  • Morningstar Report (PDF)
  • Prospectuses & Fund Reports
  • Compare Products 

Fund Facts
  Class A Class B Class C Class R Class Y
Nasdaq GTAGX GTABX GTACX GTARX GTAYX
WSJ Abbrev. MidCpCEq MidCpCEq MidCpCEq MidCpCEq N/A
CUSIP 00141M812 00141M796 00141M671 00141M598 00888U514
Fund Type Equity Equity Equity Equity Equity
Geography Type Domestic Domestic Domestic Domestic Domestic
Inception Date The date at which the fund commenced operations. 06/09/1987 04/01/1993 05/03/1999 06/03/2002 10/03/2008
Fiscal Year End The ending month for the fund's accounting period covering 12 consecutive months. 12/31 12/31 12/31 12/31 12/31
Minimum Initial Investment $1,000 $1,000 $1,000 N/A N/A
Subsequent Investment Amount $50 $50 $50 N/A N/A
Minimum Initial IRA Investment $250 $250 $250 N/A N/A
Fund Number 1546 2546 3546 4546 8546
Tax ID 94-6602729 94-6602729 94-6602729 94-6602729 94-6602729
Distribution Frequency Annually Annually Annually Annually Annually

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.


Expense Ratio Per Prospectus
  Class
A 		Class
B 		Class
C 		Class
R 		Class
Y
Management Fee 0.69 0.69 0.69 0.69 0.69
12b-1 Fee 0.25 1.00 1.00 0.50 N/A
Other Expenses 0.34 0.34 0.34 0.34 0.34
Interest/Dividend Exp. 0.00 0.00 0.00 0.00 0.00
Total Other Expenses 0.34 0.34 0.34 0.34 0.34
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.03 0.03 0.03 0.03 0.03
Total Annual Fund Operating Expenses 1.31 2.06 2.06 1.56 1.06
Contractual Waivers/Reimbursements -0.03 -0.03 -0.03 -0.03 -0.03
Net Expenses - PER PROSPECTUS Total annual operating expenses less any contractual fee waivers and/or expense reimbursements by the advisor in effect through at least June 30, 2009. See current prospectus for more information.   1.28 Total annual operating expenses less any contractual fee waivers and/or expense reimbursements by the advisor in effect through at least June 30, 2009. See current prospectus for more information.   2.03 Total annual operating expenses less any contractual fee waivers and/or expense reimbursements by the advisor in effect through at least June 30, 2009. See current prospectus for more information.   2.03 Total annual operating expenses less any contractual fee waivers and/or expense reimbursements by the advisor in effect through at least June 30, 2009. See current prospectus for more information.   1.53 1.03
Additional Waivers/Reimbursements 0.00 0.00 0.00 0.00 0.00
This information is updated per the most recent prospectus.
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Performance

Returns as of date: 12/31/2009
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 3.91% 5.64% 30.16% 30.16% 3.78% 23.87% 90.26% 304.13% 985.39%
A Cum. (Load) 5.50%
 -1.78% -0.19% 22.99% 22.99% -1.94% 17.04% 79.78% 281.89% 925.87%
A Ann. (NAV) N/A N/A N/A N/A N/A 1.24% 4.37% 6.64% 9.76% 11.15%
A Ann. (Load) 5.50%
 N/A N/A N/A N/A -0.65% 3.20% 6.04% 9.34% 10.87%
B Cum. (NAV) N/A 3.89% 5.49% 29.19% 29.19% 1.46% 19.31% 79.84% 283.00% 417.30%
B Cum. (Load) 5.00%
(CDSC) 		-1.11% 0.49% 24.19% 24.19% -0.83% 17.98% 79.84% 283.00% 417.30%
B Ann. (NAV) N/A N/A N/A N/A N/A 0.48% 3.59% 6.04% 9.37% 10.31%
B Ann. (Load) 5.00%
(CDSC) 		N/A N/A N/A N/A -0.28% 3.36% 6.04% 9.37% 10.31%
C Cum. (NAV) N/A 3.83% 5.44% 29.18% 29.18% 1.45% 19.28% 77.19% N/A 130.31%
C Cum. (Load) 1.00%
(CDSC) 		2.83% 4.44% 28.18% 28.18% 1.45% 19.28% 77.19% N/A 130.31%
C Ann. (NAV) N/A N/A N/A N/A N/A 0.48% 3.59% 5.89% N/A 8.14%
C Ann. (Load) 1.00%
(CDSC) 		N/A N/A N/A N/A 0.48% 3.59% 5.89% N/A 8.14%
Class Sales
Charge		 1 Mo. 3 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. 15 Yr. Since
Incept.
R Cum. (NAV) N/A 3.96% 5.60% 29.88% 29.88% 3.01% 22.33% 86.63% N/A N/A
R Cum. (Load) N/A
 N/A N/A N/A N/A N/A N/A N/A N/A N/A
R Ann. (NAV) N/A N/A N/A N/A N/A 0.99% 4.11% 6.44% N/A N/A
R 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 3.98% 5.76% 30.59% 30.59% 4.13% 24.28% 90.90% 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 1.36% 4.44% 6.68% 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
Returns as of date: 12/31/2009
Cum. = cumulative returns / Ann. = average annual total returns
Benchmark Sales
Charge		 1 Mo. 3 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. 15 Yr. Since
Incept.
Cum. Style-Specific:
Russell Midcap IX Tr 		N/A 5.70% 5.92% 40.48% 40.48% -13.16% 12.76% 62.57% 336.79%  
Ann. Style-Specific:
Russell Midcap IX Tr 		N/A N/A N/A N/A N/A -4.59% 2.43% 4.98% 10.33%  
Cum. Broad-Based:
S&P 500 Reinvested IX		 N/A 1.93% 6.04% 26.47% 26.47% -15.94% 2.11% -9.10% 219.04%  
Ann. Broad-Based:
S&P 500 Reinvested IX		 N/A N/A N/A N/A N/A -5.62% 0.42% -0.95% 8.04%  
Style-Specific Source: Lipper Inc.   Broad-Based Source: Lipper Inc.

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.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

The contingent deferred sales charge (CDSC) on Class B shares declines from 5% beginning at the time of purchase to zero at the beginning of the seventh year. Performance shown at NAV does not include sales charges, which would have reduced the performance.

No contingent deferred sales charge (CDSC) will be imposed on redemptions of Class C shares following one year from the date shares were purchased. Performance shown at NAV does not include sales charges, which would have reduced the performance.

Class R share's inception date is June 3, 2002; returns since that date are historical returns. All other returns are blended returns of historical Class R share performance and restated Class A share performance (for periods prior to the inception date of Class R shares) at net asset value, adjusted to reflect the higher Rule 12b-1 fees applicable to Class R shares. Class A shares inception date as noted in table.

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.

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 A2 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 A2 shares. Class A2 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.

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.

Distribution History
The fund pays dividends Annually.
      Capital Gains  
  Ex-Date Income Short Term Long Term Reinvestment Price
Class A 12/11/2009 0.0189 N/A   N/A   20.54
Class B 12/11/2009 0.0189 N/A   N/A   16.73
Class C 12/11/2009 0.0189 N/A   N/A   16.70
Class R 12/11/2009 0.0189 N/A   N/A   20.30
Class Y 12/11/2009 0.0537 N/A   N/A   20.55
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.
Growth of $10,000 as of date: 12/31/2009
  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Incept.
Class A (NAV) $13,016 $10,378 $12,387 $19,026 $108,539
Class A (Load) $12,299 $9,806 $11,704 $17,978 $102,587
Class B (NAV) $12,919 $10,146 $11,931 N/A N/A
Class B (Load) $12,419 $9,917 $11,798 N/A N/A
Class C (NAV) $12,918 $10,145 $11,928 $17,719 $23,031
Class C (Load) $12,818 $10,145 $11,928 $17,719 $23,031
Class R (NAV) $12,988 $10,301 $12,233 $18,663 N/A
Class R (Load) N/A N/A N/A N/A N/A
Class Y (NAV) $13,059 $10,413 $12,428 $19,090 N/A
Class Y (Load) N/A N/A N/A N/A N/A
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NAV Data

NAV Data  as of date: 02/08/2010  
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
Current
NAV		 NAV
Change		 Previous
Day's NAV		 NAV
% Changea		 Moving
52-Week
Low*		 Date
of Low		 Moving
52-Week
High*		 Date
of High
Class A 20.05 -0.08 20.13 -0.40% 12.98 03/09/2009 21.44 01/19/2010
Class B 16.31 -0.07 16.38 -0.43% 10.64 03/09/2009 17.45 01/19/2010
Class C 16.28 -0.07 16.35 -0.43% 10.61 03/09/2009 17.41 01/19/2010
Class R 19.81 -0.08 19.89 -0.40% 12.85 03/09/2009 21.18 01/19/2010
Class Y 20.07 -0.08 20.15 -0.40% 12.98 03/09/2009 21.46 01/19/2010

*Shows the low and high NAV for the last 52 weeks.

aIncluding distributions. Performance figures reflect reinvested distributions and changes in net asset value (NAV).
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Portfolio Characteristics

Portfolio Composition as of date: 12/31/2009
  Domestic International Total
  Market Value
 %
 Market Value
 %
 Market Value
 %
Common Stock $1,682,256,865 73.47 $118,836,438 5.19 $1,801,093,304 78.66
Preferred Stock $0 0.00 $44,191,585 1.93 $44,191,585 1.93
Convertible Preferred $0 0.00 $0 0.00 $0 0.00
Corporate Bonds: $0 0.00 $0 0.00 $0 0.00
Convertible Bonds $0 0.00 $0 0.00 $0 0.00
Govt Bonds $0 0.00 $0 0.00 $0 0.00
Govt Agency $0 0.00 $0 0.00 $0 0.00
Mortgage Backed $0 0.00 $0 0.00 $0 0.00
Short Holdings $0 0 $0 0 $0 0
        Cash: $438,939,215 19.17
        Other: $5,495,327 .24
Total Holdings:This number represents the total number of equity and fixed income holdings reported for the fund. This will not include options, futures, or convertibles that result in multiple positions for the same holding. This is why it is sometimes lower than the "Total Equity Holdings" number. This "Total Holdings" number is the one that is used in all Retail Marketing literature. 84

Common Stock - Units of ownership in a public corporation.
Convertible Bonds - Bonds that can be exchanged for other securities of the issuing company at some future date and under prescribed conditions.
Convertible Preferred - Corporate securities that are exchangeable for a set number of common stock at a prestated price.
Corporate Bonds - Debt instruments issued by a private corporation.
Govt. Agency - Debt instruments issued by federal agencies not directly backed by the U.S. Government.
Govt. Bonds - Debt instruments issued by the Government. Backed by the full faith and credit of the U.S. Government.
Preferred Stock - Class of capital stock that pays dividends at a specific rate and that has preference over common stock in payments of dividends and the liquidation of assets.
Net Assets as of date:  12/31/2009
Class A $1,515,430,881
Class B $183,262,500
Class C $202,666,037
Class R $102,234,178
Class Y $86,636,220
All Classes $2,289,719,430
This total may include shares that are not displayed.

Exchange Holdings as of date: 12/31/2009
NYSE hldgs    62
AMEX hldgs    N/A
OTC hldgs    17
Other hldgs    5
Total Equity Holdings       N/A

Portfolio Ratios as of date: 12/31/2009
Median
Price/Book Ratio Price/Book Ratio is the market price of a stock divided by the book value per share. (Book Value = Assets - Liabilities) The ratio gives an immediate valuation of the stock price compared to the underlying company net worth. The lower the ratio, the cheaper the stock compared to the company assets.    2.4
FY2/FY1 % Grth A simple measure of one year earnings per share growth, calculated from the current fiscal year estimate (FY1) to the following fiscal year estimate (FY2):(( EPS 2 - EPS 1 ) / EPS 1) x 100   13
FY2 P/E The price/earnings ratio for the company based on the most recent closing price and the mean expected earnings for fiscal year 2:LATEST CLOSING PRICE / MEAN FY2 ESTIMATE   15
12 Mo Fwd %Grth The projected growth in a company's earnings per share over the next 12 months. It is calculated on a constant 12-month pro-rated basis.    11
12 Mo Fwd P/E Calculated as latest closing price divided by 12 month forward earnings per share.    15
12 Mo Trailing P/E Calculated as the latest closing price divided by the trailing 12 month forward earnings per share.    16
Long Term Grth The LONG TERM GROWTH forecast generally represents an expected annual increase in operating earnings over the company's next full business cycle. In general, these forecasts refer to a period between 3-5 years.    12
Last Q/Q Grth Represents the percentage growth in the latest reported quarterly earnings over the same quarter of the previous year:((LATEST REPORTED QUARTERLY EPS / QUARTER EPS FROM ONE YEAR PRIOR) - 1) x 100    -8
Next Q/Q Grth Represents the percentage growth in the EPS estimate for the next quarter over the actual EPS from the same quarter of the previous year:(EPS ESTIMATE FOR THE NEXT QUARTER / QUARTER EPS FROM ONE YEAR PRIOR) - 1 x 100    1
Sources: Invesco Aim, S&P Compustat, Thomson Financial

 Top Ten Equity Holdings as of date: 12/31/2009
1 SYMANTEC CORP 2.13%
2 PEOPLE'S UNITED FINANCIAL 2.06%
3 HENKEL AG & CO KGAA PFD 1.93%
4 SAFEWAY INC 1.80%
5 ZIMMER HOLDINGS INC 1.70%
6 SIGMA ALDRICH 1.63%
7 PRECISION CASTPARTS CORP 1.54%
8 PROGRESSIVE CORP 1.49%
9 NEWFIELD EXPLORATION CO 1.49%
10 AMDOCS LTD 1.48%
Holdings are subject to change.
Top Ten Industries* as of date: 12/31/2009
1 Health Care Equipment 6.74%
2 Life Sciences Tools & Services 4.41%
3 Industrial Machinery 4.31%
4 Oil & Gas Exploration & Production 3.56%
5 Aerospace & Defense 3.28%
6 Specialty Chemicals 3.03%
7 Communications Equipment 3.01%
8 Semiconductors 3.00%
9 Household Products 2.79%
10 Oil & Gas Equipment & Svcs 2.44%
*The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

Sector Breakdown*  as of date: 12/31/2009 % of Equity
Consumer Discretionary 6.9%
Consumer Staples 9.9%
Energy 10.3%
Financials 9.6%
Health Care 22.4%
Industrials 15.7%
Information Technology 18.3%
Materials 4.9%
Telecommunication Services 1.2%
Utilities 1.0%
Market Cap Statistics as of date: 12/31/2009
Med Mkt Cap MM$ $7,146
Wghtd Med Mkt Cap MM$ $7,448
Avg Mkt Cap MM$ $8,816
Wghtd Avg Mkt Cap MM$ $8,939
Market capitalization is determined by multiplying the company's total outstanding shares by the current market price of the share.
Sources: Invesco Aim, S&P Compustat, Thomson Financial

MPT Statistics  as of date: 12/31/2009
Based on A shares
3 Year Sharpe Ratio   -0.04
3 Year Standard Deviation   18.32
5 Year Standard Deviation   15.06
10 Year Standard Deviation   15.22
Source: StyleADVISOR
MPT Statistics  as of date: 12/31/2009
Based on A shares (Source: StyleADVISOR)
(vs. Broad Based Benchmark)
S&P 500 Reinvested IX 		(vs. Style Specific Benchmark)
Russell Midcap IX Tr
3 Year Alpha   6.17% 3 Year Alpha   3.62%
3 Year Beta   0.87 3 Year Beta   0.72
3 Year R-Squared   0.90 3 Year R-Squared   0.93
Source: Lipper Inc. Source: Lipper Inc.
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.
Alpha is a coefficient measuring the risk-adjusted performance, considering the risk due to the specific security, rather than the overall market. A positive alpha indicates that the manager has been successful at security selection and has produced a rate of return which is more than commensurate with the security's risk posture.
Beta coefficient is a measure of a security's volatility relative to the market. An index relevant to the security's stated investment category is used as the proxy for the market, and is considered to have a 1.00 Beta. Therefore, if a security has a Beta of 1.50, it has been historically 50% more volatile than the market for the period shown.
R-squared is the percentage of a fund's movements explained by movement in its benchmark index. Values of r-squared range from 0 to 1, where 0 indicates no correlation and 1 indicates perfect correlation.

Morningstar Market Cap as of date: 12/31/2009
Giant 0.52
Large 37.80
Mid 55.77
Small 5.91
Microcap 0.00
Market capitalization is determined by multiplying the company's total outstanding shares by the current market price of the share.
Securities are grouped into Giant, Large, Mid, Small, or Microcap depending on the company's region and the market capitalization breakpoints within that region.
Sources: Invesco Aim, S&P Compustat, Thomson Financial, Morningstar Inc.
Lipper Market Cap as of date: 12/31/2009
Large 35.91
Mid 48.23
Small 15.86
Market capitalization is determined by multiplying the company's total outstanding shares by the current market price of the share.
Securities are grouped into Large, Mid or Small depending on the fund's region and the market capitalization breakpoints within that region.
Sources: Invesco Aim, S&P Compustat, Thomson Financial, Lipper Inc.

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The Russell Midcap® Index is a trademark/service mark of the Frank Russell Company. Russell® is a trademark of the Frank Russell Company.

The fund can invest up to 25% of its assets in foreign securities that present risks not associated with investing solely in the United States.
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Consider the investment objectives, risks, and charges and expenses carefully. For this and other information about AIM funds, please obtain a prospectus from your financial adviser and read it carefully before investing.

All data provided by Invesco unless otherwise noted.

Invesco Aim Distributors, Inc. 02/2010

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