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Roberta Tucker, senior client portfolio manager for Invesco Worldwide Fixed Income
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Dec. 31, 2008
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Performance
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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.

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

  Asset Allocation Funds - Target Risk - Class A N/As may appear until data is available. Data is  
usually updated between 3 and 6 p.m. CST.  
Fund
Symbol
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
YTD
01/05/2009
Avg. Annual Total Returns
11/30/2008
Avg. Annual Total Returns
09/30/2008
Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr.
AIM Conservative Allocation Fund3 (04/30/2004)
ACNAX 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.  The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.62% for AIM Conservative Allocation Fund.    1.11% The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.62% for AIM Conservative Allocation Fund.    1.27% 5.50% (NAV)
(Load)
0.35%
-5.21%
0.44%
-0.79%
-15.45%
-20.11%
-1.52%
-3.37%
N/A
N/A
N/A
N/A
2.47%
1.17%
-7.51%
-12.61%
1.60%
-0.29%
N/A
N/A
N/A
N/A
AIM Growth Allocation Fund3 (04/30/2004)
AADAX 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.  The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests 0.80% for AIM Growth Allocation Fund.    1.27% The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests 0.80% for AIM Growth Allocation Fund.    1.36% 5.50% (NAV)
(Load)
2.45%
-3.17%
-2.40%
-3.59%
-43.26%
-46.39%
-9.84%
-11.53%
N/A
N/A
N/A
N/A
4.51%
3.19%
-24.17%
-28.34%
0.38%
-1.50%
N/A
N/A
N/A
N/A
AIM Moderate Allocation Fund3 (04/30/2004)
AMKAX 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.  The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.76% for AIM Moderate Allocation Fund.    1.14% The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.76% for AIM Moderate Allocation Fund.    1.26% 5.50% (NAV)
(Load)
1.27%
-4.32%
-1.30%
-2.50%
-33.44%
-37.09%
-6.71%
-8.45%
N/A
N/A
N/A
N/A
3.61%
2.29%
-17.91%
-22.43%
0.56%
-1.30%
N/A
N/A
N/A
N/A
AIM Moderate Growth Allocation Fund3 (04/29/2005)
AAMGX 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.  The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.78% for AIM Moderate Growth Allocation Fund.    1.15% The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.78% for AIM Moderate Growth Allocation Fund.    1.32% 5.50% (NAV)
(Load)
1.91%
-3.73%
-4.34%
-5.84%
-39.43%
-42.77%
-8.58%
-10.28%
N/A
N/A
N/A
N/A
3.39%
1.68%
-21.32%
-25.66%
0.62%
-1.25%
N/A
N/A
N/A
N/A
AIM Moderately Conservative Allocation Fund5 (04/29/2005)
CAAMX 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.  The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.70% for AIM Moderately Conservative Allocation Fund.    1.09% The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.70% for AIM Moderately Conservative Allocation Fund.    1.37% 5.50% (NAV)
(Load)
0.60%
-4.98%
-1.54%
-3.07%
-22.97%
-27.24%
-3.63%
-5.44%
N/A
N/A
N/A
N/A
2.22%
0.56%
-11.97%
-16.79%
0.92%
-0.95%
N/A
N/A
N/A
N/A

  Asset Allocation Funds - Target Maturity - Class A N/As may appear until data is available. Data is  
usually updated between 3 and 6 p.m. CST.  
Fund
Symbol
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
YTD
01/05/2009
Avg. Annual Total Returns
11/30/2008
Avg. Annual Total Returns
09/30/2008
Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr.
AIM Independence Now Fund5 (01/31/2007)
IANAX 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.  The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.68% for AIM Independence Now Fund.    0.95% The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.68% for AIM Independence Now Fund.    29.43% 5.50% (NAV)
(Load)
0.40%
-5.11%
-9.20%
-11.95%
-19.10%
-23.53%
N/A
N/A
N/A
N/A
N/A
N/A
-3.80%
-7.00%
-9.76%
-14.69%
N/A
N/A
N/A
N/A
N/A
N/A
AIM Independence 2010 Fund5 (01/31/2007)
INJAX 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.  The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of  0.70% for AIM Independence 2010 Fund.    0.99% The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of  0.70% for AIM Independence 2010 Fund.    17.12% 5.50% (NAV)
(Load)
0.52%
-5.02%
-10.38%
-13.09%
-21.16%
-25.53%
N/A
N/A
N/A
N/A
N/A
N/A
-4.27%
-7.46%
-10.66%
-15.60%
N/A
N/A
N/A
N/A
N/A
N/A
AIM Independence 2020 Fund5 (01/31/2007)
AFTAX 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.  The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.78% for AIM Independence 2020 Fund.    1.11% The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.78% for AIM Independence 2020 Fund.    10.82% 5.50% (NAV)
(Load)
0.87%
-4.64%
-16.52%
-19.05%
-30.30%
-34.13%
N/A
N/A
N/A
N/A
N/A
N/A
-7.60%
-10.67%
-16.09%
-20.70%
N/A
N/A
N/A
N/A
N/A
N/A
AIM Independence 2030 Fund5 (01/31/2007)
TNAAX 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.  The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.80% for AIM Independence 2030 Fund.    1.16% The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.80% for AIM Independence 2030 Fund.    14.33% 5.50% (NAV)
(Load)
1.58%
-4.03%
-20.99%
-23.38%
-36.91%
-40.38%
N/A
N/A
N/A
N/A
N/A
N/A
-9.79%
-12.79%
-19.97%
-24.35%
N/A
N/A
N/A
N/A
N/A
N/A
AIM Independence 2040 Fund5 (01/31/2007)
TNDAX 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.  The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.81% for AIM Independence 2040 Fund     1.16% The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.81% for AIM Independence 2040 Fund     23.24% 5.50% (NAV)
(Load)
1.81%
-3.73%
-22.68%
-25.02%
-39.30%
-42.64%
N/A
N/A
N/A
N/A
N/A
N/A
-10.76%
-13.73%
-21.48%
-25.77%
N/A
N/A
N/A
N/A
N/A
N/A
AIM Independence 2050 Fund5 (01/31/2007)
TNEAX 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.  The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.82% for AIM Independence 2050 Fund.    1.16% The expense ratio includes estimated acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.82% for AIM Independence 2050 Fund.    25.45% 5.50% (NAV)
(Load)
1.87%
-3.70%
-23.92%
-26.22%
-41.01%
-44.25%
N/A
N/A
N/A
N/A
N/A
N/A
-11.43%
-14.38%
-22.68%
-26.96%
N/A
N/A
N/A
N/A
N/A
N/A

  Diversified Portfolios - Class A N/As may appear until data is available. Data is  
usually updated between 3 and 6 p.m. CST.  
Fund
Symbol
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
YTD
01/05/2009
Avg. Annual Total Returns
11/30/2008
Avg. Annual Total Returns
09/30/2008
Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr.
AIM Income Allocation Fund5 (10/31/2005)
ALAAX 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.  The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.69% for AIM Income Allocation Fund.    0.97% The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.69% for AIM Income Allocation Fund.    1.39% 5.50% (NAV)
(Load)
0.50%
-5.00%
-2.33%
-4.09%
-21.55%
-25.83%
-2.81%
-4.62%
N/A
N/A
N/A
N/A
2.59%
0.63%
-9.52%
-14.51%
N/A
N/A
N/A
N/A
N/A
N/A
AIM International Allocation Fund1,5 (10/31/2005)
AINAX 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.  The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.96% for AIM International Allocation Fund.    1.40% The expense ratio includes acquired fund fees and expenses of the underlying funds in which the Fund invests of 0.96% for AIM International Allocation Fund.    1.56% 5.50% (NAV)
(Load)
2.21%
-3.48%
-7.23%
-8.92%
-47.78%
-50.64%
-8.44%
-10.15%
N/A
N/A
N/A
N/A
3.11%
1.12%
-28.72%
-32.63%
N/A
N/A
N/A
N/A
N/A
N/A

  Equity Funds - Class A N/As may appear until data is available. Data is  
usually updated between 3 and 6 p.m. CST.  
Fund
Symbol
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
YTD
01/05/2009
Avg. Annual Total Returns
11/30/2008
Avg. Annual Total Returns
09/30/2008
Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr.
AIM Asia Pacific Growth Fund1,2,3 (11/03/1997)
ASIAX 1.62% 1.62% 5.50% (NAV)
(Load)
2.55%
-3.10%
3.83%
3.31%
-55.59%
-58.04%
-4.89%
-6.67%
4.46%
3.30%
6.73%
6.13%
7.38%
6.83%
-36.66%
-40.15%
7.11%
5.11%
14.06%
12.78%
12.25%
11.61%
AIM Basic Balanced Fund (09/28/2001)
BBLAX 1.08% 1.08% 5.50% (NAV)
(Load)
2.30%
-3.38%
-1.54%
-2.31%
-40.61%
-43.86%
-11.62%
-13.26%
-4.50%
-5.57%
N/A
N/A
2.11%
1.29%
-23.98%
-28.15%
-3.25%
-5.04%
1.42%
0.29%
N/A
N/A
AIM Basic Value Fund2 (10/18/1995)
GTVLX 1.14% 1.14% 5.50% (NAV)
(Load)
3.64%
-2.08%
4.63%
4.17%
-53.27%
-55.85%
-18.01%
-19.54%
-7.72%
-8.75%
0.47%
-0.09%
7.83%
7.36%
-32.76%
-36.46%
-6.49%
-8.23%
1.00%
-0.13%
5.73%
5.13%
AIM Capital Development Fund (06/17/1996)
ACDAX 1.21% 1.21% 5.50% (NAV)
(Load)
2.99%
-2.72%
4.46%
3.99%
-48.30%
-51.14%
-12.20%
-13.83%
-2.81%
-3.90%
2.27%
1.69%
7.54%
7.04%
-29.03%
-32.93%
-0.98%
-2.83%
6.34%
5.15%
6.95%
6.34%
AIM Charter Fund (11/26/1968)
CHTRX 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.  Total annual operating expenses less contractual advisory fee waivers by the advisor in effect through at least December 31, 2012.  See current prospectus for more information.    1.18% 1.21% 5.50% (NAV)
(Load)
3.02%
-2.69%
10.55%
10.39%
-29.74%
-33.61%
-3.49%
-5.30%
1.35%
0.21%
0.16%
-0.41%
11.22%
11.07%
-12.78%
-17.58%
4.62%
2.65%
7.18%
5.97%
3.93%
3.34%
AIM China Fund1 (03/31/2006)
AACFX 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.    1.87% 1.88% 5.50% (NAV)
(Load)
7.10%
1.22%
1.64%
-0.48%
-58.44%
-60.72%
N/A
N/A
N/A
N/A
N/A
N/A
11.13%
8.65%
-47.98%
-50.85%
N/A
N/A
N/A
N/A
N/A
N/A
AIM Constellation Fund (04/30/1976)
CSTGX Total annual operating expenses less contractual advisory fee waivers by the advisor in effect through at least December 31, 2012.  See current prospectus for more information.    1.17% 1.20% 5.50% (NAV)
(Load)
2.20%
-3.42%
11.59%
11.40%
-44.62%
-47.66%
-12.62%
-14.25%
-4.87%
-5.94%
-1.94%
-2.50%
12.60%
12.40%
-28.18%
-32.12%
-3.64%
-5.44%
2.26%
1.11%
1.86%
1.28%
AIM Developing Markets Fund1,3 (01/11/1994)
GTDDX 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.    1.58% 1.59% 5.50% (NAV)
(Load)
4.68%
-1.06%
1.89%
1.51%
-54.80%
-57.29%
-4.24%
-6.04%
8.57%
7.34%
7.43%
6.83%
4.69%
4.29%
-32.34%
-36.06%
9.68%
7.62%
19.70%
18.36%
13.18%
12.54%
Fund
Symbol
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
YTD
01/05/2009
Avg. Annual Total Returns
11/30/2008
Avg. Annual Total Returns
09/30/2008
Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr.
AIM Diversified Dividend Fund3 (12/31/2001)
LCEAX 1.01% 1.01% 5.50% (NAV)
(Load)
2.34%
-3.27%
1.57%
0.74%
-29.36%
-33.22%
-5.46%
-7.22%
1.28%
0.13%
N/A
N/A
5.23%
4.35%
-13.00%
-17.80%
3.19%
1.27%
7.62%
6.40%
N/A
N/A
AIM Dynamics Fund (03/28/2002)
IDYAX 1.05% 1.05% 5.50% (NAV)
(Load)
3.09%
-2.55%
-3.11%
-3.93%
-48.22%
-51.07%
-11.72%
-13.37%
-3.23%
-4.32%
N/A
N/A
2.04%
1.16%
-28.78%
-32.70%
-0.59%
-2.44%
6.10%
4.90%
N/A
N/A
AIM Energy Fund (03/28/2002)
IENAX 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.    1.12% 1.13% 5.50% (NAV)
(Load)
8.35%
2.38%
11.37%
10.43%
-37.08%
-40.54%
-1.55%
-3.39%
16.59%
15.27%
N/A
N/A
17.49%
16.48%
-11.86%
-16.70%
8.31%
6.28%
25.27%
23.86%
N/A
N/A
AIM European Growth Fund1,2 (11/03/1997)
AEDAX 1.48% 1.48% 5.50% (NAV)
(Load)
1.71%
-3.88%
9.40%
8.84%
-50.09%
-52.83%
-5.28%
-7.06%
5.32%
4.13%
7.07%
6.47%
12.70%
12.12%
-31.73%
-35.49%
4.16%
2.22%
14.34%
13.04%
11.39%
10.76%
AIM European Small Company Fund1,3 (08/31/2000)
ESMAX 1.44% 1.44% 5.50% (NAV)
(Load)
0.92%
-4.64%
6.89%
6.16%
-55.71%
-58.14%
-7.79%
-9.51%
8.67%
7.45%
N/A
N/A
12.16%
11.38%
-38.90%
-42.26%
3.20%
1.27%
19.85%
18.51%
N/A
N/A
AIM Financial Services Fund3 (03/28/2002)
IFSAX 1.31% 1.31% 5.50% (NAV)
(Load)
2.98%
-2.66%
-11.48%
-12.23%
-61.26%
-63.39%
-28.32%
-29.66%
-15.11%
-16.06%
N/A
N/A
-5.24%
-6.06%
-46.51%
-49.45%
-13.92%
-15.52%
-5.70%
-6.76%
N/A
N/A
AIM Global Core Equity Fund1,3 (12/29/2000)
AWSAX 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.    1.45% 1.46% 5.50% (NAV)
(Load)
2.09%
-3.56%
1.43%
0.71%
-42.79%
-45.94%
-10.07%
-11.76%
-0.07%
-1.19%
N/A
N/A
5.01%
4.25%
-25.23%
-29.35%
-1.42%
-3.27%
7.05%
5.85%
N/A
N/A
AIM Global Equity Fund1,2 (09/15/1997)
GTNDX 1.40% 1.40% 5.50% (NAV)
(Load)
2.34%
-3.31%
3.13%
2.61%
-45.69%
-48.69%
-10.70%
-12.37%
-0.94%
-2.06%
3.64%
3.05%
5.95%
5.41%
-29.16%
-33.05%
-1.39%
-3.23%
7.00%
5.79%
7.83%
7.22%
Fund
Symbol
Net Fund
Operating
Expenses
Gross
Annual
Operating
Expenses
Max
Load
YTD
01/05/2009
Avg. Annual Total Returns
11/30/2008
Avg. Annual Total Returns
09/30/2008
Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Incept. *
1 Yr. 3 Yr. 5 Yr. 10 Yr.
AIM Global Growth Fund1 (09/15/1994)
AGGAX 1.54% 1.54% 5.50% (NAV)
(Load)
1.43%
-4.16%
4.17%
3.76%
-42.33%
-45.51%
-6.97%
-8.71%
0.79%
-0.34%
-1.01%
-1.57%
6.14%
5.71%
-25.67%
-29.75%
1.60%
-0.30%
7.74%
6.52%
2.59%
2.01%
AIM Global Health Care Fund1 (08/07/1989)
GGHCX Total annual operating expenses less contractual advisory fee waivers by the advisor in effect through at least December 31, 2009.  See current prospectus for more information.    1.19% 1.19% 5.50% (NAV)
(Load)
1.20%
-4.39%
9.27%
8.95%
-33.13%
-36.81%
-7.05%
-8.79%
-0.28%
-1.40%
4.92%
4.33%
10.84%
10.51%
-10.08%
-15.01%
1.39%
-0.50%
5.92%
4.72%
8.81%
8.20%
AIM Global Real Estate Fund1 (04/29/2005)
AGREX 1.38% 1.38% 5.50% (NAV)
(Load)
-0.82%
-6.31%
-6.06%
-7.54%
-51.96%
-54.61%
-10.68%
-12.34%
N/A
N/A
N/A
N/A
6.07%
4.32%
-29.76%
-33.63%
3.36%
1.42%
N/A
N/A
N/A
N/A
AIM Global Small & Mid Cap Growth Fund1 (09/15/1994)
AGAAX 1.43% 1.43% 5.50% (NAV)
(Load)
2.95%
-2.70%
5.61%
5.19%
-51.78%
-54.43%
-8.78%
-10.48%
2.23%
1.08%
2.58%
2.00%
8.26%
7.82%
-31.47%
-35.24%
2.23%
0.32%
11.39%
10.13%
7.30%
6.70%
AIM Gold & Precious Metals Fund1 (03/28/2002)
IGDAX 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.    1.38% 1.39% 5.50% (NAV)
(Load)
-2.29%
-7.59%
11.23%
10.32%
-41.03%
-44.27%
0.67%
-1.18%
2.95%
1.82%
N/A
N/A