Session Expiration Warning

    
invescoaim.com
Investor Home > Products & Performance > Mutual Funds > Fund Prices & Performance Printer friendly Print Email to friend Email  

Daily Prices
Class A | Class A2 | Class B | Class C | Class Institutional | Class Investor | Class P | Class R | Class S | Class Y

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.

a Including distributions. Performance figures reflect reinvested distributions and changes in net asset value (NAV).


 Asset Allocation Funds - Target Risk - Class A
 03/11/2010
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Conservative Allocation Fund ACNAX 9.42 0.01 0.11%
AIM Growth Allocation Fund AADAX 10.24 0.03 0.29%
AIM Moderate Allocation Fund AMKAX 9.85 0.02 0.20%
AIM Moderate Growth Allocation Fund AAMGX 10.09 0.02 0.20%
AIM Moderately Conservative Allocation Fund CAAMX 9.55 0.01 0.11%

 Asset Allocation Funds - Target Maturity - Class A
 03/11/2010
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Balanced-Risk Retirement Now Fund IANAX 8.24 -0.02 -0.24%
AIM Balanced-Risk Retirement 2010 Fund INJAX 8.49 -0.02 -0.23%
AIM Balanced-Risk Retirement 2020 Fund AFTAX 8.00 -0.02 -0.25%
AIM Balanced-Risk Retirement 2030 Fund TNAAX 7.59 -0.02 -0.26%
AIM Balanced-Risk Retirement 2040 Fund TNDAX 7.37 -0.02 -0.27%
AIM Balanced-Risk Retirement 2050 Fund TNEAX 7.14 -0.02 -0.28%

 Asset Allocation Funds - Balanced-Risk - Class A
 03/11/2010
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Balanced-Risk Allocation Fund NEW ABRZX 10.50 -0.03 -0.28%

 Diversified Portfolios - Class A
 03/11/2010
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Income Allocation Fund ALAAX 9.35 0.02 0.21%
AIM International Allocation Fund1 AINAX 9.29 0.02 0.22%

 Equity Funds - Class A
 03/11/2010
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Asia Pacific Growth Fund1 ASIAX 24.86 -0.02 -0.08%
AIM Basic Balanced Fund BBLAX 10.64 0.05 0.47%
AIM Basic Value Fund GTVLX 20.31 0.13 0.64%
AIM Capital Development Fund ACDAX 14.56 0.06 0.41%
AIM Charter Fund CHTRX 15.52 0.04 0.26%
AIM China Fund1 AACFX 19.35 0.02 0.10%
AIM Constellation Fund CSTGX 20.97 0.08 0.38%
AIM Developing Markets Fund1 GTDDX 28.06 0.02 0.07%
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Diversified Dividend Fund LCEAX 11.40 0.06 0.53%
AIM Dynamics Fund IDYAX 19.36 0.09 0.47%
AIM Energy Fund IENAX 36.39 0.02 0.05%
AIM European Growth Fund1 AEDAX 27.70 0.10 0.36%
AIM European Small Company Fund1 ESMAX 9.76 0.03 0.31%
AIM Financial Services Fund IFSAX 8.12 0.09 1.12%
AIM Global Core Equity Fund1 AWSAX 12.49 0.05 0.40%
AIM Global Equity Fund1 GTNDX 9.90 0.04 0.41%
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Global Growth Fund1 AGGAX 20.93 0.09 0.43%
AIM Global Health Care Fund1 GGHCX 26.67 0.12 0.45%
AIM Global Real Estate Fund1 AGREX 9.43 0.03 0.32%
AIM Global Small & Mid Cap Growth Fund1 AGAAX 16.57 0.06 0.36%
AIM Gold & Precious Metals Fund1 IGDAX 7.92 0.07 0.89%
AIM International Core Equity Fund1 IBVAX 10.75 0.04 0.37%
AIM International Growth Fund1 AIIEX 24.85 0.10 0.40%
AIM International Small Company Fund1 LIMITED OFFERING IEGAX 15.21 0.01 0.07%
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Japan Fund1 AJFAX 5.39 0.04 0.75%
AIM Large Cap Basic Value Fund LCBAX 9.95 0.06 0.61%
AIM Large Cap Growth Fund LCGAX 10.62 0.03 0.28%
AIM Leisure Fund ILSAX 30.33 0.20 0.67%
AIM Mid Cap Basic Value Fund MDCAX 11.29 0.03 0.27%
AIM Mid Cap Core Equity Fund GTAGX 21.76 0.08 0.37%
AIM Multi-Sector Fund IAMSX 20.85 0.12 0.58%
AIM Real Estate Fund IARAX 18.62 0.08 0.43%
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Select Equity Fund AGWFX 16.41 0.07 0.43%
AIM Select Real Estate Income Fund NEW ASRAX 7.45 0.02 0.27%
AIM Small Cap Equity Fund SMEAX 10.26 0.04 0.39%
AIM Small Cap Growth Fund LIMITED OFFERING GTSAX 23.96 0.15 0.63%
AIM Structured Core Fund SCAUX 7.12 0.03 0.42%
AIM Structured Growth Fund AASGX 8.81 0.03 0.34%
AIM Structured Value Fund ASAVX 8.63 0.04 0.47%
AIM Summit Fund ASMMX 10.62 0.04 0.38%
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Technology Fund ITYAX 27.58 0.08 0.29%
AIM Trimark Endeavor Fund ATDAX 14.53 0.03 0.21%
AIM Trimark Fund1 ATKAX 10.10 0.03 0.30%
AIM Trimark Small Companies Fund ATIAX 14.62 0.09 0.62%
AIM Utilities Fund IAUTX 14.12 0.03 0.21%

 Fixed Income Funds - Class A
 03/11/2010
N/As may appear until data is available. Data is 
usually updated between 3 and 6 p.m. CST.
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Core Bond Fund TBRAX 8.85 0.00 0.00%
AIM Core Plus Bond Fund NEW ACPSX 10.36 0.00 0.00%
AIM Floating Rate Fund1 AFRAX 7.55 0.01 0.15%
AIM High Income Municipal Fund AHMAX 7.63 0.00 0.00%
AIM High Yield Fund1 AMHYX 4.09 0.00 0.00%
AIM Income Fund AMIFX 4.87 0.00 0.00%
AIM International Total Return Fund1 AUBAX 11.44 0.01 0.09%
AIM LIBOR Alpha Fund EASBX 8.99 0.00 0.00%
Fund
Symbol
NAV NAV
Chg.
NAV
% Chg. a
AIM Limited Maturity Treasury Fund LMTAX 10.50 -0.01 -0.10%
AIM Municipal Bond Fund AMBDX 7.93 0.00 0.00%
AIM Short Term Bond Fund STBAX 8.68 0.00 0.00%
AIM Tax-Free Intermediate Fund ATFAX 11.21 0.00 0.00%
AIM U.S. Government Fund AGOVX 8.85 0.00 0.00%

1 A 2% redemption fee will be imposed on certain redemptions or exchanges out of the fund within 30 days of purchase. Exceptions to the redemption fee are listed in the fund's prospectus.

For more information about the risks associated with each fund, click on the fund name or access the fund's prospectus.

Prospectuses | Help | Site Map | Terms of Use | Privacy | Legal Information | Business Continuity Plan
NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE

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. 03/2010

©2010 Invesco Ltd. All rights reserved.