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Invesco Aim Distributors, Inc. – ‘N-27D-1’ for 12/31/05 re: Aim Summit Investors Plans II

On:  Tuesday, 1/31/06, at 9:25am ET   ·   Effective:  1/31/06   ·   For:  12/31/05   ·   Accession #:  950129-6-783   ·   File #:  811-09311

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 1/31/06  Invesco Aim Distributors, Inc.    N-27D-1    12/31/05    1:5K   Aim Summit Investors Plans II     Bowne - Houston/FA

Accounting for a Segregated Trust Account   —   Form N-27D-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-27D-1     Aim Summit Investors Plans Ii - 12/31/2005             2     13K 

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SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ACCOUNTING OF A I M DISTRIBUTORS INC. ----------------------- FOR THE PERIODS FROM JANUARY 1, 2005 TO DECEMBER 31, 2005 A I M Distributors Inc. 74-1894784 ----------------------- ---------- Name of Depositor or Principal Underwriter IRS Empl. Ident. No. 11 Greenway Plaza, Suite 100 Houston, TX 77046-1173 ---------------------------- Address Registered Investment Companies for which the Segregated Trust Account is established and maintained NAME: IRS Empl. Ident. No. ----- -------------------- AIM Summit Investors Plans I and 76-6003529 AIM Summit Investors Plans II 76-0603040 SIGNATURE --------- Pursuant to the requirements of the Investment Company Act of 1940, the undersigned depositor (or principal underwriter) has caused this report to be signed on its behalf in the City of Houston and State of Texas on the date of January 31, 2006. A I M Distributors, Inc. --------------------------- (Name of depositor or principal underwriter) BY: /s/ Gene L. Needles, Chief Executive Officer -------------------- Gene L. Needles (Name and Title of person signing on behalf of depositor and principal underwriter)
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[Enlarge/Download Table] Period: January 1, 2005 to December 31, 2005 Balance at beginning of period 1,565,063 (1) --------- Deposits Pursuant to paragraph (c) of Rule 17d-1 N/A ----------- Pursuant to paragraph (e) of Rule 27d-1 N/A ----------- Additional deposits (U/W Comm) 993,223 (3) ----------- Interest Income (received or accrued) (Security & Savings Account) 33,027 (4) ----------- Gains or (losses) on sales of securities N/A ----------- Unrealized appreciation (depreciation) of investment 67 (5) ----------- Total 1,026,316 --------- Split Between Plans I & II -------------------------- Withdrawals To provide refunds pursuant to paragraph (f)(1) of Rule 27d-1 (18 mths) 190,605 (6) (6) Summit I -- ----------- To provide refunds pursuant to paragraph (f)(2) of Rule 27d-1 (45 days) 110 (7) Summit II 190,605 ----------- ------- Other withdrawals pursuant to paragraph (f)(3) of Rule 27d-1 (Dlr/Spnsr) 819,947 (8) 190,605 ----------- ------- Total 1,010,662 --------- (7) Summit I -- Balance at end of period 1,580,717 (2) Summit II 110 --------- ------- 110 ------- Minimum amount required to be maintained at end of period pursuant to paragraph (d) of Rule 27d-1 107,542 (9) (9) Summit I 3,674 ----------- Minimum amount required to be maintained Summit II 103,868 at end of period pursuant to ------- paragraph (e) of Rule 27d-1 N/A 107,542 ----------- ------- Total minimum amount required to be maintained at end of period pursuant to Rule 27d-1 107,542 (10) Summit I 4,776 ----------- Minimum amount required before withdrawals Summit II 135,029 pursuant to paragraph ------- (f)(3) of Rule 27d-1 may be permitted 139,805 (10) 139,805 ----------- -------

Dates Referenced Herein   and   Documents Incorporated by Reference

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This ‘N-27D-1’ Filing    Date First  Last      Other Filings
Filed on / Effective on:1/31/061N-27D-1
For Period End:12/31/0512N-27D-1,  NSAR-U
1/1/0512
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Filing Submission 0000950129-06-000783   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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