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Fund Overview
AIM Asia Pacific Growth Fund

Performance | NAV Data | Portfolio Characteristics | Management Teams


Style Regional Growth
Investment Category International/Global Equity
Objective The fund's investment objective is long-term growth of capital.
Strategy The fund invests in companies in the Asia-Pacific region, excluding Japan, that have shown accelerated earnings growth.
 
The map illustrates areas in which the fund typically invests, not necessarily within a limited period of time. This fund is not classified with regard to one primary market capitalization.
 
 Resources
  4Q Fund Fact Sheet (PDF)
– A,C,Y
  Complete Quarterly Holdings 
  Fund Update - Public - Quarterly (PDF)
  Investment Philosophy & Process (PDF)
  Prospectuses & Fund Reports
  Summary Prospectus Q&A (PDF)
  Compare Products 

Fund Facts
  Class A Class B Class C Class Y
Nasdaq ASIAX ASIBX ASICX ASIYX
WSJ Abbrev. AsianPac AsianPac AsianPac N/A
CUSIP 008882888 008882870 008882862 008882581
Fund Type Equity Equity Equity Equity
Geography Type International International International International
Inception Date The date at which the fund commenced operations. 11/03/1997 11/03/1997 11/03/1997 10/03/2008
Fiscal Year End The ending month for the fund's accounting period covering 12 consecutive months. 10/31 10/31 10/31 10/31
Minimum Initial Investment $1,000 $1,000 $1,000 N/A
Subsequent Investment Amount $50 $50 $50 N/A
Minimum Initial IRA Investment $250 $250 $250 N/A
Fund Number 1531 2531 3531 8531
Tax ID 76-6128355 76-6128355 76-6128355 76-6128355
Distribution Frequency 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
Y
Management Fee 0.93 0.93 0.93 0.93
12b-1 Fee 0.25 1.00 1.00 N/A
Other Expenses 0.61 0.61 0.61 0.61
Interest/Dividend Exp. 0.00 0.00 0.00 0.00
Total Other Expenses 0.61 0.61 0.61 0.61
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.01 0.01 0.01 0.01
Total Annual Fund Operating Expenses 1.80 2.55 2.55 1.55
Contractual Waivers/Reimbursements N/A N/A N/A N/A
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.    1.80 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.    2.55 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.    2.55 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.    1.55
Additional Waivers/Reimbursements 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 3.49% 8.47% 75.80% 75.80% 15.09% 92.01% 121.64% N/A 194.56%
A Cum. (Load) 5.50%
-2.22% 2.52% 66.11% 66.11% 8.78% 81.40% 109.44% N/A 178.40%
A Ann. (NAV) N/A N/A N/A N/A N/A 4.80% 13.94% 8.28% N/A 9.29%
A Ann. (Load) 5.50%
N/A N/A N/A N/A 2.85% 12.65% 7.67% N/A 8.79%
B Cum. (NAV) N/A 3.40% 8.22% 74.40% 74.40% 12.53% 85.07% 110.03% N/A 178.96%
B Cum. (Load) 5.00%
(CDSC)
-1.60% 3.22% 69.40% 69.40% 9.59% 83.07% 110.03% N/A 178.96%
B Ann. (NAV) N/A N/A N/A N/A N/A 4.01% 13.10% 7.70% N/A 8.80%
B Ann. (Load) 5.00%
(CDSC)
N/A N/A N/A N/A 3.10% 12.86% 7.70% N/A 8.80%
C Cum. (NAV) N/A 3.42% 8.21% 74.36% 74.36% 12.48% 84.94% 106.49% N/A 169.40%
C Cum. (Load) 1.00%
(CDSC)
2.42% 7.21% 73.36% 73.36% 12.48% 84.94% 106.49% N/A 169.40%
C Ann. (NAV) N/A N/A N/A N/A N/A 4.00% 13.09% 7.52% N/A 8.49%
C Ann. (Load) 1.00%
(CDSC)
N/A N/A N/A N/A 4.00% 13.09% 7.52% N/A 8.49%
Class Sales
Charge
1 Mo. 3 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. 15 Yr. Since
Incept.
Y Cum. (NAV) N/A 3.53% 8.56% 76.25% 76.25% 15.42% 92.56% 122.27% 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 4.90% 14.00% 8.32% 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:
MSCI AC Asia Pac -J IX ND
N/A 3.59% 6.09% 73.22% 73.22% 13.62% 80.73% 109.03% N/A  
Ann. Style-Specific:
MSCI AC Asia Pac -J IX ND
N/A N/A N/A N/A N/A 4.35% 12.57% 7.65% N/A  
Cum. Broad-Based:
MSCI EAFE IX ND
N/A 1.44% 2.18% 31.78% 31.78% -17.05% 18.98% 12.38% 105.51%  
Ann. Broad-Based:
MSCI EAFE IX ND
N/A N/A N/A N/A N/A -6.04% 3.54% 1.17% 4.92%  
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 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.

A 2% redemption fee will be imposed on certain redemptions or exchanges out of the fund's Class A, Class B, Class C and Class Y shares within 30 days of purchase. Exceptions to the redemption fee are listed in the fund's prospectus.

Although the fund's return during certain periods was positively impacted by its investments in initial public offerings (IPOs), there can be no assurance that the fund will have favorable IPO investment opportunities in the future.

Had fees not been waived and/or expenses reimbursed on Class Y shares in the past, returns would have been lower.

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.

 
Returns as of date: 02/28/2010
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 2.25% 2.79% -0.67% 93.69% 10.72% 80.40% 108.19% N/A 192.58%
A Cum. (Load) 5.50%
-3.39% -2.88% -6.15% 83.03% 4.63% 70.44% 96.79% N/A 176.53%
A Ann. (NAV) N/A N/A N/A N/A N/A 3.45% 12.52% 7.61% N/A 9.10%
A Ann. (Load) 5.50%
N/A N/A N/A N/A 1.52% 11.25% 7.00% N/A 8.61%
B Cum. (NAV) N/A 2.19% 2.63% -0.75% 92.40% 8.30% 73.88% 97.20% N/A 177.09%
B Cum. (Load) 5.00%
(CDSC)
-2.81% -2.37% -5.72% 87.40% 5.47% 71.88% 97.20% N/A 177.09%
B Ann. (NAV) N/A N/A N/A N/A N/A 2.69% 11.70% 7.03% N/A 8.62%
B Ann. (Load) 5.00%
(CDSC)
N/A N/A N/A N/A 1.79% 11.44% 7.03% N/A 8.62%
C Cum. (NAV) N/A 2.20% 2.64% -0.76% 92.28% 8.24% 73.83% 93.93% N/A 167.37%
C Cum. (Load) 1.00%
(CDSC)
1.20% 1.64% -1.75% 91.28% 8.24% 73.83% 93.93% N/A 167.37%
C Ann. (NAV) N/A N/A N/A N/A N/A 2.68% 11.69% 6.85% N/A 8.31%
C Ann. (Load) 1.00%
(CDSC)
N/A N/A N/A N/A 2.68% 11.69% 6.85% N/A 8.31%
Class Sales
Charge
1 Mo. 3 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. 15 Yr. Since
Incept.
Y Cum. (NAV) N/A 2.29% 2.88% -0.63% 94.27% 11.08% 80.99% 108.87% 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 3.56% 12.60% 7.64% 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: 02/28/2010
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:
MSCI AC Asia Pac -J IX ND
N/A 1.29% -1.69% -5.10% 88.91% 7.64% 61.48% 105.99% N/A  
Ann. Style-Specific:
MSCI AC Asia Pac -J IX ND
N/A N/A N/A N/A N/A 2.48% 10.06% 7.49% N/A  
Cum. Broad-Based:
MSCI EAFE IX ND
N/A -0.69% -3.69% -5.06% 54.58% -22.41% 10.30% 10.95% 103.49%  
Ann. Broad-Based:
MSCI EAFE IX ND
N/A N/A N/A N/A N/A -8.11% 1.98% 1.04% 4.85%  
Style-Specific Source: Lipper Inc.   Broad-Based Source: Lipper Inc.

Distribution History
The fund pays dividends Annually.
      Capital Gains  
  Ex-Date Income Short Term Long Term Reinvestment Price
Class A 12/11/2009 0.2858 N/A   N/A   23.29
Class B 12/11/2009 0.1654 N/A   N/A   22.11
Class C 12/11/2009 0.1654 N/A   N/A   22.00
Class Y 12/11/2009 0.3267 N/A   N/A   23.31
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: 02/28/2010
  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Incept.
Class A (NAV) $19,369 $11,072 $18,040 $20,819 $29,258
Class A (Load) $18,303 $10,463 $17,044 $19,679 $27,653
Class B (NAV) $19,240 $10,830 $17,388 N/A N/A
Class B (Load) $18,740 $10,547 $17,188 N/A N/A
Class C (NAV) $19,228 $10,824 $17,383 $19,393 $26,737
Class C (Load) $19,128 $10,824 $17,383 $19,393 $26,737
Class Y (NAV) $19,427 $11,108 $18,099 $20,887 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: 03/12/2010  
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 24.83 -0.03 24.86 -0.12% 12.68 03/13/2009 24.88 03/10/2010
Class B 23.53 -0.03 23.56 -0.13% 12.05 03/13/2009 23.58 03/10/2010
Class C 23.42 -0.02 23.44 -0.09% 11.99 03/13/2009 23.47 03/10/2010
Class Y 24.87 -0.02 24.89 -0.08% 12.69 03/13/2009 24.92 03/10/2010

*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: 01/31/2010
  Domestic International Total
  Market Value
%
Market Value
%
Market Value
%
Common Stock $214,773 0.05 $401,797,150 93.54 $402,011,923 93.59
Preferred Stock $0 0.00 $0 0.00 $0 0.00
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: $30,583,662 7.12
        Other: $-3,049,775 -.71
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. 68

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:  02/28/2010
Class A $324,664,778
Class B $35,940,961
Class C $60,172,584
Class Y $13,064,775
All Classes $433,843,099
This total may include shares that are not displayed.

Portfolio Ratios as of date: 02/28/2010
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.    2.9
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   13
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.    13
12 Mo Fwd P/E Calculated as latest closing price divided by 12 month forward earnings per share.    13
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    N/A
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    N/A
Sources: Invesco Aim, S&P Compustat, Thomson Financial

 Top Ten Equity Holdings as of date: 01/31/2010
1 SUMMARECPM AGUNG TBK PT 3.00%
2 SM INVESTMENTS CORP 2.99%
3 KOSSAN RUBBER INDUST 2.92%
4 CNOOC LTD ADR 2.49%
5 BHP BILLITON LTD 2.39%
6 PARKSON HOLDINGS BHD 2.37%
7 IND & COMM BK OF CHINA H 2.32%
8 CSL LTD 2.30%
9 TAIWAN SEMICONDUCTOR MAN 2.30%
10 STELLA INTL 2.29%
Holdings are subject to change.
Top Ten Industries* as of date: 01/31/2010
1 Diversified Banks 11.12%
2 Industrial Conglomerates 7.96%
3 Auto Parts & Equipment 4.94%
4 Department Stores 4.53%
5 Semiconductors 3.72%
6 Wireless Telecom Svcs 3.71%
7 Packaged Foods 3.18%
8 Health Care Supplies 2.92%
9 Broadcasting & Cable TV 2.73%
10 Indep Power Producers & Energy Traders 2.63%
Top Ten Countries as of Date: 01/31/2010
1 Australia 12.73
2 China 12.50
3 Philippines 11.22
4 Indonesia 10.04
5 Malaysia 9.50
6 Hong Kong 8.28
7 South Korea 8.18
8 Thailand 8.01
9 Taiwan 6.63
10 Singapore 4.09
*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.

Market Cap Statistics as of date: 02/28/2010
Med Mkt Cap MM$ $6,481
Wghtd Med Mkt Cap MM$ $6,570
Avg Mkt Cap MM$ $22,051
Wghtd Avg Mkt Cap MM$ $31,823
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: 02/28/2010
Based on A shares
3 Year Sharpe Ratio   0.06
3 Year Standard Deviation   29.21
5 Year Standard Deviation   24.22
10 Year Standard Deviation   22.09
Source: StyleADVISOR
MPT Statistics  as of date: 02/28/2010
Based on A shares (Source: StyleADVISOR)
(vs. Broad Based Benchmark)
MSCI EAFE IX ND
(vs. Style Specific Benchmark)
MSCI AC Asia Pac -J IX ND
3 Year Alpha   15.24% 3 Year Alpha   0.87%
3 Year Beta   1.14 3 Year Beta   0.90
3 Year R-Squared   0.88 3 Year R-Squared   0.94
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: 02/28/2010
Giant 28.10
Large 34.39
Mid 22.17
Small 13.47
Microcap 1.87
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: 02/28/2010
Large 36.59
Mid 24.28
Small 39.13
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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Foreign securities have additional risks, including exchange rate changes, political and economic upheaval, the relative lack of information about these companies, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards.

Investing in smaller companies involves greater risks not associated with investing in more established companies, such as business risk, significant stock price fluctuations and illiquidity.

Investing in emerging markets involves greater risk and potential reward than investing in more established markets.

Investing in a single-region mutual fund involves greater risk and potential reward than investing in a more diversified fund.

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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. 03/2010

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