Morningstar® Investment Profile™ | Disclosure Statement Morningstar - Free Trial   AIM International Small Company Instl  IEGIX   Snapshot Total Returns Rating & Risk Portfolio Nuts & Bolts Analyst Report Quote datadef_ratings AIM International Small Company Instl  IEGIX   Morningstar Report Overall Morningstar Rating™ What is this? As of 2009-10-31 Out of Foreign Small/Mid Growth 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?    Small    Blend       As of 2009-09-30 Day Change $ -0.05    NAV (2009-11-20) $ 14.74    YTD Return % (2009-11-20) 61.45%    Total Assets ($ mil) 464 View Data Definitions   Performance     Growth of $10,000 Fund: AIM International Small Company Instl (from 2005-10-25 to 2009-10-31) Category: Foreign Small/Mid Growth Index: MSCI EAFE NR USD Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20 Inception date: 2005-10-25 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 61.45 90.32 -1.83 --- --- 7.70 +/- Category 20.25 47.30 3.47 --- --- --- +/- MSCI EAFE NR USD 31.84 37.64 2.92 --- --- --- Standardized Annual Returns %   more on standardized returns Quarter-End (as of 2009-09-30) 57.72 14.54 -0.11 --- --- 8.01 Month-End (as of 2009-10-31) 56.96 52.76 -2.54 --- --- 7.70 After Tax Returns % (as of 2009-09-30 )   On Distribution --- 48.67 -5.76 --- --- --- On Distribution & Sale of Shares --- 34.52 -2.78 --- --- --- Morningstar Rating --- --- --- --- --- # of compared funds covered (3 yrs : out of 103 funds), (5 yrs : out of funds), (10 yrs : out of 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 2.00%. 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 12.18 Software 0.73 Hardware 1.16 Media 3.57 Telecommunications 6.72 Service 36.69 Healthcare 0.00 Consumer Services 16.54 Business Services 7.76 Financial Services 12.39 Manufacturing 51.13 Consumer Goods 12.60 Industrial Materials 24.14 Energy 5.93 Utilities 8.46 Asset Allocation % of Net Assets Cash 9.3 Stocks 90.6 Bonds 0.0 Other 0.2 Foreign Stocks 90.6 (as a % of Assets) Data through 2009-09-30 Data through 2009-09-30 Holding Status Total Number of Stock Holdings 67 Turnover % 19 Total Number of Bond Holdings 0 30 Day SEC Yield % --- % of Assets in Top 10 Holdings 30.10 ending as of 2009-09-30 View Data Definitions Top 10 Holdings Sector Country % of Net Assets AIM Treasurer's Ser Tr Prem Instl --- United States 4.63 AIM STIT Liquid Assets Inst --- United States 4.63 Equatorial Energia S.A. Brazil 4.07 American Banknote S.A. Brazil 3.40 IGB Corp Berhad Malaysia 3.40 First Pacific Co. Ltd. Hong Kong 3.33 Jumbo SA Greece 2.88 MITIE Group PLC United Kingdom 2.84 Paddy Power PLC Ireland 2.75 TGS-NOPEC Geophysical Company ASA Norway 2.60 Data through 2009-09-30   Other Information Fund Inception: 2005-10-25 Portfolio Manager  (Start Date) Jason T. Holzer  (2000-08-31) Holze is a senior portfolio manager at Invesco Aim. He began his career in 1994 as an associate at JMB Realty before joining the company in 1996 as a senior analyst. He has continued to apply the due diligence, commitment and attention to detail he developed in his first career to his current role as a senior portfolio manager. A native of Texas, he earned an MSc in Engineering-Economics and a BA in Quantitative Economics from Stanford University. He is also a CFA charterholder. Shuxin Cao  (2000-08-31) Cao is a senior portfolio manager at Invesco Aim. A native of Beijing, Steve began his investment career in 1993 as an international equity analyst at Boatman’s Trust Company. He joined the company in 1997 as a senior international equity analyst and became portfolio manager in 1999. He holds an MBA from Texas A&M University and a BA in English from the Tianjin Foreign Language Institute. He is also a Certified Public Accountant and a CFA charterholder. Borge Endresen  (2002-05-01) Borge is a portfolio manager at Invesco Aim. Born in Stavanger, Norway, Borge began his investment career in 1996 as an associate financial consultant at Merrill Lynch. He joined the company in 1999 as an equity analyst and has been a portfolio manager since 2003. He graduated with an MBA from the University of Texas at Austin and a BSc in Finance from the University of Oregon, and holds the Chartered Financial Analyst designation. Sales Charge % (taken from prospectus dated 2009-05-01) Front: None Deferred: None Expense Ratio % 1.13 based on net assets (taken from annual report dated 2008-12-31) Correspondence Information 11 Greenway Plz Ste 100 Houston,  TX  77046 USA Telephone: 800-959-4246 713-626-1919 Data on this page does not include the fund's short positions (if any). Show Data Definitions © Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. 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.