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Account Detail
Total market value: $18,769.84
as of 05/09/2008
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Account: 5123450789
JOHN Q. SAMPLE
123 MAIN ST
ANYWHERE TX 78621
Investment Name Options Fact Sheet Investment
Category
Shares NAV NAV
Change
Market
Value
AIM CASH RESERVE SHARES Money Market 2,785.700 $1.00 $0.00 $2,785.70
AIM EUROPEAN GROWTH FUND - CLASS A International/ Global Equity 181.017 $31.27 $+0.07 $5,660.40
AIM GLOBAL HEALTHCARE FUND - CLASS A Sector Equity 60.109 $30.12 $+0.19 $1,810.48
AIM MID CAP CORE EQUITY FUND - CLASS A Domestic Equity 205.179 $28.57 $+0.13 $5,861.96
AIM MUNICIPAL BOND FUND - CLASS A Tax-Free Fixed Income 328.131 $8.08 $+0.02 $2,651.30
Total: $18,769.84
Invesco Aim Investment Services, Inc.

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