Fund Prices
Price History
Distributions
Fund Performance
Excluding Sales Charge
Including Sales Charge
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Fund Prices
Symbol
NAV Date
NAV
NAV Change
Fund Name
(
Asset Class
)
AMBCX
11/19/2009
$7.86
+$0.01
AIM Municipal Bond Fund Class C (Income)
Price History
Fund Distributions
ASIAX
11/19/2009
$23.31
-$0.30
AIM Asia Pacific Growth Fund Class A (Sector & International Equity Funds)
Price History
Fund Distributions
ASIBX
11/19/2009
$22.03
-$0.29
AIM Asia Pacific Growth Fund Class B (Sector & International Equity Funds)
Price History
Fund Distributions
ASICX
11/19/2009
$21.92
-$0.29
AIM Asia Pacific Growth Fund Class C (Sector & International Equity Funds)
Price History
Fund Distributions
BBLAX
11/19/2009
$10.14
-$0.15
AIM Basic Balanced Fund Class A (Balanced)
Price History
Fund Distributions
BBLBX
11/19/2009
$10.11
-$0.15
AIM Basic Balanced Fund Class B (Balanced)
Price History
Fund Distributions
BBLCX
11/19/2009
$10.11
-$0.16
AIM Basic Balanced Fund Class C (Balanced)
Price History
Fund Distributions
GTVLX
11/19/2009
$19.42
-$0.40
AIM Basic Value Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
GTVBX
11/19/2009
$17.18
-$0.35
AIM Basic Value Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
GTVCX
11/19/2009
$17.18
-$0.35
AIM Basic Value Fund Class C (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACDAX
11/19/2009
$13.08
-$0.29
AIM Capital Development Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACDBX
11/19/2009
$11.38
-$0.25
AIM Capital Development Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
ACDCX
11/19/2009
$11.37
-$0.24
AIM Capital Development Fund Class C (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
CHTRX
11/19/2009
$14.78
-$0.15
AIM Charter Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
BCHTX
11/19/2009
$14.20
-$0.15
AIM Charter Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History
Fund Distributions
More Fund Prices...
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