AIM Select Real Estate Income A  ASRAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Real Estate Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Blend
  
  
As of 2009-09-30
Day Change
$ -0.03
  
NAV (2009-11-20)
$ 6.87
  
YTD Return % (2009-11-20)
27.66%
  
Total Assets ($ mil)
165
View Data Definitions
  Performance    
Growth of $10,000 Fund: AIM Select Real Estate Income A
(from 2002-05-31 to 2009-10-31) Category: Real Estate
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2002-05-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 27.66 71.82 -7.53 2.23 --- 8.15
+/- Category 12.41 69.00 8.82 3.77 --- ---
+/- S&P 500 TR 4.14 23.02 -1.63 1.55 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 19.41 -12.52 -8.13 1.83 --- 7.63
Month-End (as of 2009-10-31) 17.65 10.88 -9.84 0.62 --- 7.33
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 9.17 -14.06 -3.67 --- ---
On Distribution & Sale of Shares --- 6.83 -8.64 -0.39 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 232 funds), (5 yrs : out of 204 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 5.50%, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 0.00
Software 0.00
Hardware 0.00
Media 0.00
Telecommunications 0.00
Service 100.00
Healthcare 0.00
Consumer Services 0.00
Business Services 0.00
Financial Services 100.00
Manufacturing 0.00
Consumer Goods 0.00
Industrial Materials 0.00
Energy 0.00
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 8.4
Stocks 50.2
Bonds 19.7
Other 21.7
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 30 Turnover % 59
Total Number of Bond Holdings 40 30 Day SEC Yield % 3.31
% of Assets in Top 10 Holdings 31.17 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Simon Property Group, Inc. 28.41 40.50 5.68
AIM Treasurer's Ser Tr Prem Instl --- --- --- 4.15
AIM STIT Liquid Assets Inst --- --- --- 4.15
Senior Housing Prop Trust 17.73 18.47 3.79
Ventas, Inc. 25.84 28.92 3.24
Liberty Property Trust 16.92 38.61 3.17
Essex Property Trust 35.84 5.73 3.15
Mack-Cali Realty Corporation 31.06 32.78 2.63
Mid-America Apartment Communities 62.11 29.12 2.58
Vornado Realty Trust 52.08 21.25 2.45
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2002-05-31
Portfolio Manager  (Start Date)
Joe V. Rodriguez  (2002-05-31)
Rodriguez is a portfolio manager with INVESCO Institutional, his employer since 1990. He began his investment career in 1983. He sits on the editorial board for the National Association of Real Estate Investment Trusts and is on the research committee for both the Pension Real Estate Association and the National Council of Real Estate Investment Fiduciaries. Rodriguez holds the Certified Financial Planner designation.
Mark D. Blackburn  (2002-05-31)
Mark is a portfolio manager and the Director of Securities Research at Invesco Real Estate. Mark was raised in Southern Louisiana and began his investment career in 1987 as a bond credit analyst at Franklin Savings Association. He has investment experience in a broad range of securities including mortgages, high yield bonds, convertible securities, derivatives and common stocks. He joined the company in 1998 as a senior analyst and became a portfolio manager in 2000. Mark earned his MBA from Southern Methodist University and his BSc in Accounting from Louisiana State University. He is also a CFA charterholder and a Certified Public Accountant.
James W. Trowbridge  (2002-05-31)
Trowbridge is a portfolio manager and a member of the U.S. Real Estate Securities Portfolio Management Team. With over 26 years of real estate investment experience for major institutional investors, Trowbridge is responsible for integrating this knowledge into INVESCO’s publicly traded real estate securities investments. He specializes in analyzing market and property level supply and demand relationships and evaluating REIT company strategic direction and management. Trowbridge joined INVESCO in 1989.
Paul S. Curbo  (2007-03-12)
Curbo is a portfolio manager with Invesco Real Estate. He has been associated with the firm and/or its affiliates since 1998. Curbo began his investment career in 1994 as a senior research associate with Security Capital Group, where he was responsible for analyzing multi-family, industrial and office real estate markets.
Sales Charge %
(taken from prospectus dated 2009-08-31)
Front: 5.50
Deferred: None
Expense Ratio % 1.73
based on net assets
(taken from annual report dated 2009-08-31)
Correspondence Information
11 Greenway Plaza
Suite 100
Houston,  TX  77046
United States
Telephone:
800-959-4246
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.