Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Blend 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?
   Large
   Blend
  
  
As of 2009-09-30
Day Change
$ -0.03
  
NAV (2009-11-20)
$ 15.18
  
YTD Return % (2009-11-20)
27.56%
  
Total Assets ($ mil)
5,062
View Data Definitions
  Performance    
Growth of $10,000 Fund: AIM Charter I
(from 1999-01-01 to 2009-10-31) Category: Large Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1991-07-30 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 27.56 49.05 0.48 4.97 0.40 7.61
+/- Category 8.91 37.19 7.26 4.48 0.46 ---
+/- S&P 500 TR 4.04 0.25 6.38 4.29 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 24.45 0.29 1.09 5.21 1.14 7.74
Month-End (as of 2009-10-31) 22.52 15.82 -0.23 4.63 0.40 7.61
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 15.06 -0.76 4.09 -0.20 ---
On Distribution & Sale of Shares --- 10.18 -0.50 3.65 0.05 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 1694 funds), (5 yrs : out of 1352 funds), (10 yrs : out of 681 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, 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 27.66
Software 6.76
Hardware 10.31
Media 2.71
Telecommunications 7.88
Service 44.44
Healthcare 19.68
Consumer Services 6.44
Business Services 4.09
Financial Services 14.22
Manufacturing 27.90
Consumer Goods 5.98
Industrial Materials 13.57
Energy 8.35
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 14.9
Stocks 85.1
Bonds 0.0
Other 0.0
Foreign Stocks 14.8
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 66 Turnover % 38
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 22.97 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
AIM Treasurer's Ser Tr Prem Instl --- --- --- 7.47
AIM STIT Liquid Assets Inst --- --- --- 7.47
Progressive Corporation --- 13.77 2.69
Tyco International, Ltd. 10.35 73.52 2.39
Nokia Corporation ADR 10.68 -11.23 2.37
Comcast Corporation A 19.65 -9.51 2.31
Symantec Corporation --- 31.07 2.29
American Express Company 7.48 124.53 2.29
Microsoft Corporation 10.42 55.04 2.28
Agilent Technologies, Inc. 8.36 84.96 2.18
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1991-07-30
Portfolio Manager  (Start Date)
Ronald S. Sloan  (2002-01-24)
Sloan is a senior portfolio manager with AIM Capital Management, his employer since 1998. Previously, he was with Verissimo Research and Management, where he served as president from 1993 to 1998. Prior to that, he was partner and executive vice president at Wood Island Associates/Siebel Capital Management from 1981 to 1993. He has been in the investment industry since 1971. Sloan holds the Chartered Financial Analyst designation.
Tyler Dann II  (2007-05-01)
Dann II is a portfolio manager at AIM advisor. He has been associated with the advisor and/or its affiliates since 2004. From 1998 to 2004, Dann was a principal and senior research analyst at Banc of America Securities LLC.
Brian T. Nelson  (2007-05-01)
Nelson is a portfolio manager at AIM advisors and has been associated with the advisor and/or its affiliates since 2004. From 2000 to 2004, Nelson was a senior telecommunications analyst for RCM Global investors.
Sales Charge %
(taken from prospectus dated 2009-09-25)
Front: None
Deferred: None
Expense Ratio % 0.76
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
Eleven Greenway Plz
Ste 100
Houston,  TX  77046
United States
Telephone:
800-959-4246
713-626-1919
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.