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Aim Funds Group (Invesco Funds Group) – ‘NSAR-A’ for 6/30/05

On:  Monday, 8/29/05, at 5:24pm ET   ·   Effective:  8/29/05   ·   For:  6/30/05   ·   Accession #:  950129-5-8809   ·   File #:  811-01540

Previous ‘NSAR-A’:  ‘NSAR-A’ on 8/30/04 for 6/30/04   ·   Next:  ‘NSAR-A’ on 8/28/06 for 6/30/06   ·   Latest:  ‘NSAR-A’ on 8/25/17 for 6/30/17

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

 8/29/05  Aim Funds Group/DE                NSAR-A      6/30/05   23:7.9M                                   Bowne - Houston/FA

Semi-Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Semi-Annual Report by an Investment Company           51    213K 
 2: EX-99.77C VOTES  Matters Submitted to a Vote of Security         959±  3.77M 
                Holders                                                          
 3: EX-99.77D POLICIES  Policies re: Security Investments              1      7K 
 4: EX-99.77D POLICIES  Policies re: Security Investments              1      7K 
 5: EX-99.77E LEGAL  Legal Proceeding                                  8     38K 
 6: EX-99.77M MERGERS  Merger Info                                   959±  3.77M 
 7: EX-99.77M MERGERS  Merger Info                                   959±  3.77M 
 8: EX-99.77Q1 OTHR EXHB  Other Disclosure                             3     12K 
 9: EX-99.77Q1 OTHR EXHB  Other Disclosure                             3     17K 
10: EX-99.77Q1 OTHR EXHB  Other Disclosure                             9     29K 
11: EX-99.77Q1 OTHR EXHB  Other Disclosure                             9     37K 
12: EX-99.77Q1 OTHR EXHB  Other Disclosure                            30    116K 
13: EX-99.77Q1 OTHR EXHB  Other Disclosure                            16     59K 
14: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2     11K 
15: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
16: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
17: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      9K 
18: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
19: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
20: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
21: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
22: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
23: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      9K

‘NSAR-A’   —   Semi-Annual Report by an Investment Company


SEC Info℠ rendering:  Data from the Answer File, which may only contain updates to a prior Form N-SAR


Form N-SAR
 
Semi-Annual Report by an Open-End Investment Company
 
Report 
 
      Registrant:   Aim Funds Group, Inc. — List all N-SARs

Semi-Annual Report (at mid-year) for the 1st-half period ended:  6/30/05

Were there any Answer File errors in the Filing?  None Found
Was the Answer File completed by the Registrant?  Yes

Is this an Amendment to a previous Report?  No
Is this a change to a previous Report?      No
 
Registrant 
 
 1.SEC CIK:      19034
SEC File #:   811-01540

Telephone #:  713-626-1919
 
 2.Address:      11 Greenway Plaza, Suite 100
              Houston, TX  77046
 
 3.Is this the first Form N-SAR filed by the Registrant?  No
 
 4.Is this the final Form N-SAR filed by the Registrant?  No
 
 
Funds/Series ↑Top of Form N-SAR 
                                                                                    
 7.Is the Registrant a Funds/Series (multiple portfolios) company?  Yes

The number of separate Funds/Series (portfolios) at period end:  9
The number of separate Funds/Series (portfolios) reported here:  9...

N-SAR S#      Fund/Series — Filings for F/S#… ⇒ Symbols 
 		↓Information Common to All 
↓Series 15:    Aim Balanced Fund — S#206
↓Series 32:    Aim Basic Balanced Fund [ renamed
              INVESCO Basic Balanced Fund ] — S#211
↓Series 18:    Aim European Small Co. Fund [ now
              Invesco EQV European Small Co. Fund ] — S#212
↓Series 23:    Aim Global Value Fund [ now
              INVESCO Global Core Equity Fund ] — S#213
↓Series 19:    Aim International Small Co. Fund [ now
              Invesco EQV International Small Co. Fund ] — S#214
↓Series 31:    Aim Mid Cap Basic Value Fund [ renamed
              INVESCO Mid Cap Basic Value Fund ] — S#215
↓Series 3:     Aim Premier Equity Fund — S#216
↓Series 2:     Aim Select Equity Fund [ renamed
              INVESCO Select Equity Fund ] — S#217
↓Series 21:    Aim Small Cap Equity Fund [ now
              INVESCO Small Cap Equity Fund ] — S#218
 
Family of Investment Companies 
 
19.Is the Registrant/Series part of a “family” of investment companies?  Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family:  113

The Identification Code of the family for Form N-SAR Filings:  AIMFUNDSAA
 
Investment Company Type 
 
27.Is the Registrant an “open-end” investment company?  Yes, Open-End
 
Additional Disclosures 
 
77.Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
↑Exhibits in this Filing — or separately and incorporated by reference)?  Yes

EX-99.77C:  Matters Submitted to a Vote of Security Holders?  Yes

EX-99.77D:  Policies re: Security Investments?  Yes

EX-99.77E:  Legal Proceeding?  Yes

EX-99.77M:  Merger Info?  Yes

EX-99.77Q1: Other Disclosure?  Yes

EX-99.77Q3: Other Info?  Yes
 
Subsidiaries 
 
78.Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report?  No
 
 All Series↑List of 9 Funds/Series Reported Here 

Information Common to All Funds/Series
 
 All: Investment Adviser 
 
 8.1Name:         A I M Advisors, Inc.
Role:         Adviser
SEC File #:   801-12313
Location:     Houston, TX
 
 All: Principal Underwriter 
 
11.1Name:         A I M Distributors, Inc.
SEC File #:   008-21323
Location:     Houston, TX
 
 All: Shareholder Servicing/Transfer Agent 
 
12.1Name:         Aim Investment Services, Inc.
SEC File #:   084-05432
Location:     Houston, TX
 
 All: Independent Public Accountant 
 
13.1Name:         Pricewaterhousecoopers LLP
Location:     Houston, TX
 
 All: Custodian 
 
15.1Name:         State Street Bank & Trust Co.
Role:         Custodian
Location:     Boston, MA

Type of custody:  Section 17(f)(1) — Bank
 
18.Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4?  Yes
 
 All: Brokerage Commissions Paid on Portfolio Transactions 
 
20.The brokers who received the largest amount of gross brokerage
commissions during the period:
 
20.1Broker:       UBS Securities LLC
IRS #:        13-3873456
Commissions paid ($000s):  551
 
20.2Broker:       Citigroup Global Markets Inc.
IRS #:        11-2418191
Commissions paid ($000s):  455
 
20.3Broker:       Merrill Lynch, Pierce, Fenner & Smith Inc.
IRS #:        13-5674085
Commissions paid ($000s):  331
 
20.4Broker:       Credit Suisse First Boston LLC
IRS #:        13-5659485
Commissions paid ($000s):  304
 
20.5Broker:       Morgan Stanley & Co., Inc.
IRS #:        13-2655998
Commissions paid ($000s):  236
 
20.6Broker:       J.P. Morgan Securities Inc.
IRS #:        13-3379014
Commissions paid ($000s):  226
 
20.7Broker:       Factset Data Systems, Inc.
IRS #:        13-2953224
Commissions paid ($000s):  212
 
20.8Broker:       Goldman, Sachs & Co.
IRS #:        13-5108880
Commissions paid ($000s):  187
 
20.9Broker:       Sanford C. Bernstein & Co., Inc.
IRS #:        12-4132953
Commissions paid ($000s):  183
 
20.10Broker:       Deutsche Bank Securities Inc.
IRS #:        13-2730828
Commissions paid ($000s):  179
 
21.Total brokerage commissions paid by the Registrant during the period:
  Aggregate paid ($000s):  6,652
 
 All: Portfolio Transactions with Entities Acting as Principals 
 
22.The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
 
22.1Entity:       Barclays Capital Inc.
IRS #:        06-1031656
Registrant’s purchases ($000s):  18,103,764
Registrant’s sales ($000s):  16,442
 
22.2Entity:       Credit Suisse First Boston LLC
IRS #:        13-5659485
Registrant’s purchases ($000s):  305,203
Registrant’s sales ($000s):  288,330
 
22.3Entity:       Morgan Stanley & Co., Inc.
IRS #:        13-2655998
Registrant’s purchases ($000s):  237,798
Registrant’s sales ($000s):  230,130
 
22.4Entity:       Deutsche Bank Securities Inc.
IRS #:        13-2730828
Registrant’s purchases ($000s):  142,075
Registrant’s sales ($000s):  140,094
 
22.5Entity:       UBS Securities LLC
IRS #:        13-3873456
Registrant’s purchases ($000s):  34,696
Registrant’s sales ($000s):  55,470
 
22.6Entity:       Lehman Brothers Inc.
IRS #:        13-2518466
Registrant’s purchases ($000s):  40,634
Registrant’s sales ($000s):  44,949
 
22.7Entity:       Merrill Lynch, Pierce, Fenner & Smith Inc.
IRS #:        13-5674085
Registrant’s purchases ($000s):  51,955
Registrant’s sales ($000s):  29,619
 
22.8Entity:       Banc of America Securities LLC
IRS #:        56-2058405
Registrant’s purchases ($000s):  19,648
Registrant’s sales ($000s):  24,413
 
22.9Entity:       J.P. Morgan Securities Inc.
IRS #:        13-3379014
Registrant’s purchases ($000s):  24,852
Registrant’s sales ($000s):  6,189
 
22.10Entity:       Citigroup Global Markets Inc.
IRS #:        11-2418191
Registrant’s purchases ($000s):  16,789
Registrant’s sales ($000s):  2,246
 
23.Total purchase/sale transactions by the Registrant during the period:
   Aggregate purchases ($000s):  19,056,502
   Aggregate sales ($000s):  866,644
 
 All: Considerations which Affected the Participation of Brokers or Dealers 
 
26.Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ...............................  Yes
Receipt of investment research and statistical info ....................  Yes
Receipt of quotations for portfolio valuations .........................  No
Ability to execute portfolio transactions to obtain the best price
  and execution ........................................................  Yes
Receipt of telephone line and wire services ............................  Yes
Broker or Dealer which is an affiliated person .........................  No
An arrangement to return or credit part or all of commissions or
  profits thereon...
    To an Investment Adviser or Principal Underwriter, or to an
      affiliated person of either ......................................  No
    To the Registrant ..................................................  No
Other ..................................................................  No
 
 All: Advisory Fee 
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  No
Accounting services ....................................................  No
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  No
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  No
Determination of offering and redemption prices ........................  No
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  No
Other ..................................................................  No
 
 Series 2↑Information Common to All Funds/Series  ↑List of 9 Funds/Series 
 
 7.Name:         Aim Select Equity Fund [ renamed
              INVESCO Select Equity Fund ] — S#217

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 2: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.
The brokers or dealers, or their parents (issuers):
 
25.1Name:         Merrill Lynch & Co., Inc.
IRS #:        13-2740599
Type of security owned:  Equity
Value of securities owned at period end ($000s):  1,353
 
25.2Name:         Morgan Stanley
IRS #:        36-3145972
Type of security owned:  Equity
Value of securities owned at period end ($000s):  2,020
 
25.3Name:         Citigroup Inc.
IRS #:        52-1568099
Type of security owned:  Equity
Value of securities owned at period end ($000s):  6,370
 
25.4Name:         Goldman Sachs Group, Inc. (The)
IRS #:        13-4019460
Type of security owned:  Equity
Value of securities owned at period end ($000s):  3,356
 
25.5Name:         Lehman Brothers Holdings, Inc.
IRS #:        13-3216325
Type of security owned:  Equity
Value of securities owned at period end ($000s):  2,919
 
25.6Name:         JP Morgan Chase & Co.
IRS #:        13-2624428
Type of security owned:  Equity
Value of securities owned at period end ($000s):  6,996
 
 S 2: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 4,564
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 12,339
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 4,482
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 13,159
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 4,018
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 14,821
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 4,423
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 14,062
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 3,898
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 10,732
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 4,457
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 12,473

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 25,842
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 77,586

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s):  2,549
 
 S 2: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s):  119

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.5%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s):  20

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s):  0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s):  99
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s):  0
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s):  24
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s):  0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S 2: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................		 –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... 100
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................		 –
Unallocated payments made for a combination of such services ........... –
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s):  1,123
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s):  0
 
 S 2: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  150,000
        Annual rate:  0.8%
      & Above $000s:  150,000
        Annual rate:  0.625%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S 2: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 2: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $50
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           Yes
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S 2: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes to both
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        –
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes      No
Loaning portfolio securities?                            Yes to both
Borrowing of money?                                      No        –
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        –
Short selling?                                           Yes      No
 
 S 2: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s):  141,371
Sales ($000s):      189,042

Monthly average Value of portfolio ($000s):  421,237

Percent turnover (lesser of Purchases or Sales, divided by Value):  34%
 
 S 2: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................		 –
Net dividend income .............................................. 2,269
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses  ($000s)
Advisory fees ....................................................		 1,470
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 682
Custodian fees ................................................... 20
Postage .......................................................... –
Printing expenses ................................................ 59
Directors’ fees .................................................. 13
Registration fees ................................................ 23
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 59
Auditing fees .................................................... 25
Legal fees ....................................................... 14
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,123
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 7
Total expenses ................................................... 3,495

Expense reimbursements ($000s):   5

Net investment income ($000s):    -1,221

Realized capital gains ($000s):   42,937
Realized capital losses ($000s):  7,286

Net unrealized appreciation during the period ($000s):  0
Net unrealized depreciation during the period ($000s):  38,763

Total income dividends for which the record date passed during the
period ($000s):  0

Total capital gains distributions for which the record date passed
during the period ($000s):  0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S 2: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. –
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... –
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... 404,665
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ 11,972
Receivables from portfolio instruments sold ...................... –
Receivables from affiliated persons .............................. –
Other receivables ................................................ 362
All other assets ................................................. 100
Total assets ..................................................... 417,099

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................		 –
Amounts owed to affiliated persons ............................... 237
Senior long-term debt ............................................ –
Other liabilities:
  Reverse repurchase agreements ..................................		 –
  Short sales .................................................... –
  Written options ................................................ 42
  All other liabilities .......................................... 2,207

Equity  ($000s)
Senior equity ....................................................		 –
Net assets of common shareholders ................................ 414,613

Number of shares outstanding (000s):   15,343
Number of shares outstanding of a second class of shares (000s):  9,308

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  58,832

Total value of assets in segregated accounts ($000s):  7,165
 
75.Monthly average net assets during the period ($000s):  434,063
 
 Series 3↑Information Common to All Funds/Series  ↑List of 9 Funds/Series 
 
 7.Name:         Aim Premier Equity Fund — S#216

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 3: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.
The brokers or dealers, or their parents (issuers):
 
25.1Name:         Bank of America Corp.
IRS #:        56-0906609
Type of security owned:  Equity
Value of securities owned at period end ($000s):  38,221
 
25.2Name:         Goldman Sachs Group, Inc. (The)
IRS #:        13-4019460
Type of security owned:  Equity
Value of securities owned at period end ($000s):  42,338
 
25.3Name:         Lehman Brothers Inc.
IRS #:        13-2518466
Type of security owned:  Equity
Value of securities owned at period end ($000s):  23,827
 
25.4Name:         Merrill Lynch & Co., Inc.
IRS #:        13-2740599
Type of security owned:  Equity
Value of securities owned at period end ($000s):  31,339
 
25.5Name:         Morgan Stanley
IRS #:        36-3145972
Type of security owned:  Equity
Value of securities owned at period end ($000s):  70,819
 
25.6Name:         Citigroup Inc.
IRS #:        52-1568099
Type of security owned:  Equity
Value of securities owned at period end ($000s):  84,652
 
25.7Name:         JP Morgan Chase & Co.
IRS #:        13-2624428
Type of security owned:  Equity
Value of securities owned at period end ($000s):  44,644
 
 S 3: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 42,937
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 235,959
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 46,825
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 232,334
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 41,406
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 240,333
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 51,302
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 218,318
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 34,840
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 200,684
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 65,355
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 246,476

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 282,665
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,374,104

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s):  17,826
 
 S 3: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s):  897

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.5%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s):  145

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s):  0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s):  752
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s):  0
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s):  249
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s):  0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S 3: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................		 –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... 100
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................		 –
Unallocated payments made for a combination of such services ........... –
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s):  16,215
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s):  0
 
 S 3: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  150,000
        Annual rate:  0.8%
      & Above $000s:  150,000
        Annual rate:  0.625%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S 3: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 3: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $50
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           Yes
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S 3: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        –
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes to both
Borrowing of money?                                      No        –
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        –
Short selling?                                           Yes      No
 
 S 3: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s):  1,353,314
Sales ($000s):      2,422,004

Monthly average Value of portfolio ($000s):  5,968,046

Percent turnover (lesser of Purchases or Sales, divided by Value):  23%
 
 S 3: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................		 –
Net dividend income .............................................. 49,492
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses  ($000s)
Advisory fees ....................................................		 19,293
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 9,752
Custodian fees ................................................... 284
Postage .......................................................... –
Printing expenses ................................................ 680
Directors’ fees .................................................. 96
Registration fees ................................................ 74
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 335
Auditing fees .................................................... 27
Legal fees ....................................................... 77
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 16,215
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 90
Total expenses ................................................... 46,923

Expense reimbursements ($000s):   630

Net investment income ($000s):    3,199

Realized capital gains ($000s):   332,769
Realized capital losses ($000s):  96,797

Net unrealized appreciation during the period ($000s):  0
Net unrealized depreciation during the period ($000s):  306,007

Total income dividends for which the record date passed during the
period ($000s):  0

Total capital gains distributions for which the record date passed
during the period ($000s):  0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S 3: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. –
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... –
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... 5,486,857
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ 223,072
Receivables from portfolio instruments sold ...................... 24,293
Receivables from affiliated persons .............................. –
Other receivables ................................................ 8,216
All other assets ................................................. 630
Total assets ..................................................... 5,743,068

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................		 –
Amounts owed to affiliated persons ............................... 3,158
Senior long-term debt ............................................ –
Other liabilities:
  Reverse repurchase agreements ..................................		 –
  Short sales .................................................... –
  Written options ................................................ –
  All other liabilities .......................................... 42,032

Equity  ($000s)
Senior equity ....................................................		 –
Net assets of common shareholders ................................ 5,697,878

Number of shares outstanding (000s):   370,418
Number of shares outstanding of a second class of shares (000s):  227,490

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  824,241

Total value of assets in segregated accounts ($000s):  22,423
 
75.Monthly average net assets during the period ($000s):  6,208,010
 
 Series 15↑Information Common to All Funds/Series  ↑List of 9 Funds/Series 
 
 7.Name:         Aim Balanced Fund — S#206

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S15: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.
The brokers or dealers, or their parents (issuers):
 
25.1Name:         Merrill Lynch & Co., Inc.
IRS #:        13-2740599
Type of security owned:  Equity
Value of securities owned at period end ($000s):  18,687
 
25.2Name:         Morgan Stanley
IRS #:        36-3145972
Type of security owned:  Equity
Value of securities owned at period end ($000s):  22,352
 
25.3Name:         Citigroup Inc.
IRS #:        52-1568099
Type of security owned:  Equity
Value of securities owned at period end ($000s):  35,178
 
25.4Name:         JP Morgan Chase & Co.
IRS #:        13-2624428
Type of security owned:  Equity
Value of securities owned at period end ($000s):  30,859
 
25.5Name:         Credit Suisse First Boston Inc.
IRS #:        13-2853402
Type of security owned:  Debt
Value of securities owned at period end ($000s):  268
 
25.6Name:         Lehman Brothers Inc.
IRS #:        13-2518466
Type of security owned:  Debt
Value of securities owned at period end ($000s):  1,032
 
25.7Name:         (See a prior Form N-SAR for who was...)  Deleted
 
25.8Name:         (See a prior Form N-SAR for who was...)  Deleted
 
 S15: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 19,463
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 68,080
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 17,817
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 52,945
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 18,960
      Reinvestment of dividends and distributions ................ 6,443
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 59,060
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 20,710
      Reinvestment of dividends and distributions ................ 25
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 56,363
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 15,676
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 56,980
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 13,696
      Reinvestment of dividends and distributions ................ 6,316
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 72,106

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 106,322
      Reinvestment of dividends and distributions ................ 12,784
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 365,534

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s):  8,412
 
 S15: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s):  351

The maximum sales load rate in effect at period end as a percentage of
the offering price:  4.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s):  64

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s):  0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s):  287
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s):  0
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s):  89
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s):  0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S15: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................		 –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... 100
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................		 –
Unallocated payments made for a combination of such services ........... –
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s):  4,955
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s):  0
 
 S15: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  150,000
        Annual rate:  0.75%
      & Above $000s:  150,000
        Annual rate:  0.5%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S15: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S15: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $50
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     Yes
 
67.Is the Registrant/Series a “balanced” Fund?  Yes
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S15: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        –
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes to both
Borrowing of money?                                      No        –
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        –
Short selling?                                           Yes      No
 
 S15: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s):  289,246
Sales ($000s):      542,937

Monthly average Value of portfolio ($000s):  1,594,911

Percent turnover (lesser of Purchases or Sales, divided by Value):  18%
 
 S15: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................		 13,540
Net dividend income .............................................. 8,952
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses  ($000s)
Advisory fees ....................................................		 4,480
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 2,264
Custodian fees ................................................... 91
Postage .......................................................... –
Printing expenses ................................................ 159
Directors’ fees .................................................. 31
Registration fees ................................................ 81
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 206
Auditing fees .................................................... –
Legal fees ....................................................... 25
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 4,955
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 30
Total expenses ................................................... 12,322

Expense reimbursements ($000s):   0

Net investment income ($000s):    10,170

Realized capital gains ($000s):   47,509
Realized capital losses ($000s):  17,722

Net unrealized appreciation during the period ($000s):  0
Net unrealized depreciation during the period ($000s):  30,978

Total income dividends for which the record date passed during the
period ($000s):  9,101
Dividends for a second class of shares ($000s):  4,276

Total capital gains distributions for which the record date passed
during the period ($000s):  0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S15: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 5,718
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... 261,068
Long-term debt securities, including convertible debt ............ 399,719
Preferred, conv. preferred and adjustable-rate preferred stock ... 24,496
Common stock ..................................................... 1,035,601
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... 3,046
Receivables from affiliated persons .............................. –
Other receivables ................................................ 10,400
All other assets ................................................. 179
Total assets ..................................................... 1,740,227

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................		 110,482
Amounts owed to affiliated persons ............................... 776
Senior long-term debt ............................................ –
Other liabilities:
  Reverse repurchase agreements ..................................		 –
  Short sales .................................................... –
  Written options ................................................ –
  All other liabilities .......................................... 9,073

Equity  ($000s)
Senior equity ....................................................		 –
Net assets of common shareholders ................................ 1,619,896

Number of shares outstanding (000s):   36,198
Number of shares outstanding of a second class of shares (000s):  27,967

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  90,464

Total value of assets in segregated accounts ($000s):  265,058
 
75.Monthly average net assets during the period ($000s):  1,739,414
 
 Series 18↑Information Common to All Funds/Series  ↑List of 9 Funds/Series 
 
 7.Name:         Aim European Small Co. Fund [ now
              Invesco EQV European Small Co. Fund ] — S#212

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S18: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S18: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 46,228
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,156
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 114,450
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,386
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 92,752
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 39,992
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 18,943
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 42,893
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 4,156
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 70,881
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 11,684
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 14,295

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 288,213
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 175,603

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s):  23,307
 
 S18: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s):  1,156

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.5%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s):  185

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s):  0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s):  971
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s):  0
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s):  136
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s):  0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  Yes
 
38.Total amount of redemption fees other than deferred or contingent
deferred sales loads collected from redemptions and repurchases of the
Registrant’s/Series’ shares during the period ($000s):  61
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S18: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................		 –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... 100
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................		 –
Unallocated payments made for a combination of such services ........... –
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s):  863
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s):  0
 
 S18: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.95%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S18: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S18: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  No

Was the Registrant/Series a diversified investment company at the end of
the period?  No
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $50
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  Yes
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  Yes
 
69.Is the Registrant/Series an index Fund?  No
 
 S18: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        –
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes to both
Borrowing of money?                                      No        –
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        –
Short selling?                                           Yes      No
 
 S18: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s):  259,932
Sales ($000s):      137,049

Monthly average Value of portfolio ($000s):  329,650

Percent turnover (lesser of Purchases or Sales, divided by Value):  42%
 
 S18: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................		 –
Net dividend income .............................................. 6,414
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses  ($000s)
Advisory fees ....................................................		 1,733
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 303
Custodian fees ................................................... 205
Postage .......................................................... –
Printing expenses ................................................ 32
Directors’ fees .................................................. 10
Registration fees ................................................ 55
Taxes ............................................................ –
Interest ......................................................... 14
Bookkeeping fees paid to anyone performing this service .......... 52
Auditing fees .................................................... 19
Legal fees ....................................................... 14
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 863
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 20
Total expenses ................................................... 3,320

Expense reimbursements ($000s):   45

Net investment income ($000s):    3,139

Realized capital gains ($000s):   26,805
Realized capital losses ($000s):  10,512

Net unrealized appreciation during the period ($000s):  16,118
Net unrealized depreciation during the period ($000s):  0

Total income dividends for which the record date passed during the
period ($000s):  0

Total capital gains distributions for which the record date passed
during the period ($000s):  0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S18: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 851
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... –
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... 348,606
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ 33,126
Receivables from portfolio instruments sold ...................... 4,519
Receivables from affiliated persons .............................. –
Other receivables ................................................ 1,722
All other assets ................................................. 110
Total assets ..................................................... 388,934

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................		 891
Amounts owed to affiliated persons ............................... 173
Senior long-term debt ............................................ –
Other liabilities:
  Reverse repurchase agreements ..................................		 –
  Short sales .................................................... –
  Written options ................................................ –
  All other liabilities .......................................... 24,173

Equity  ($000s)
Senior equity ....................................................		 –
Net assets of common shareholders ................................ 363,697

Number of shares outstanding (000s):   13,674
Number of shares outstanding of a second class of shares (000s):  5,352

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  28,290

Total value of assets in segregated accounts ($000s):  23,685
 
75.Monthly average net assets during the period ($000s):  351,310
 
 Series 19↑Information Common to All Funds/Series  ↑List of 9 Funds/Series 
 
 7.Name:         Aim International Small Co. Fund [ now
              Invesco EQV International Small Co. Fund ] — S#214

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S19: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S19: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 42,522
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 8,771
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 71,232
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,990
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 73,305
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 28,858
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 10,745
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 22,637
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 7,346
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 22,976
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 10,699
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 11,517

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 215,849
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 100,749

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s):  18,206
 
 S19: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s):  862

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.5%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s):  144

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s):  0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s):  718
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s):  0
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s):  59
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s):  0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  Yes
 
38.Total amount of redemption fees other than deferred or contingent
deferred sales loads collected from redemptions and repurchases of the
Registrant’s/Series’ shares during the period ($000s):  10
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S19: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................		 –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... 100
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................		 –
Unallocated payments made for a combination of such services ........... –
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s):  1,142
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s):  0
 
 S19: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.95%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S19: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S19: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  No

Was the Registrant/Series a diversified investment company at the end of
the period?  No
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $50
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  Yes
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  Yes
 
69.Is the Registrant/Series an index Fund?  No
 
 S19: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        –
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      No        –
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        –
Short selling?                                           Yes      No
 
 S19: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s):  241,382
Sales ($000s):      117,836

Monthly average Value of portfolio ($000s):  429,459

Percent turnover (lesser of Purchases or Sales, divided by Value):  27%
 
 S19: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................		 3
Net dividend income .............................................. 5,948
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses  ($000s)
Advisory fees ....................................................		 2,214
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 427
Custodian fees ................................................... 303
Postage .......................................................... –
Printing expenses ................................................ 50
Directors’ fees .................................................. 12
Registration fees ................................................ 60
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 63
Auditing fees .................................................... 22
Legal fees ....................................................... 15
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,142
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 33
Total expenses ................................................... 4,341

Expense reimbursements ($000s):   66

Net investment income ($000s):    1,676

Realized capital gains ($000s):   24,640
Realized capital losses ($000s):  6,952

Net unrealized appreciation during the period ($000s):  8,241
Net unrealized depreciation during the period ($000s):  0

Total income dividends for which the record date passed during the
period ($000s):  0

Total capital gains distributions for which the record date passed
during the period ($000s):  0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S19: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 5,148
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... –
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... 473,407
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ 16,743
Receivables from portfolio instruments sold ...................... 1,583
Receivables from affiliated persons .............................. –
Other receivables ................................................ 1,173
All other assets ................................................. 128
Total assets ..................................................... 498,182

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................		 991
Amounts owed to affiliated persons ............................... 248
Senior long-term debt ............................................ –
Other liabilities:
  Reverse repurchase agreements ..................................		 –
  Short sales .................................................... –
  Written options ................................................ –
  All other liabilities .......................................... 900

Equity  ($000s)
Senior equity ....................................................		 –
Net assets of common shareholders ................................ 496,043

Number of shares outstanding (000s):   20,189
Number of shares outstanding of a second class of shares (000s):  8,612

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  42,555

Total value of assets in segregated accounts ($000s):  0
 
75.Monthly average net assets during the period ($000s):  458,776
 
 Series 21↑Information Common to All Funds/Series  ↑List of 9 Funds/Series 
 
 7.Name:         Aim Small Cap Equity Fund [ now
              INVESCO Small Cap Equity Fund ] — S#218

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S21: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S21: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 9,763
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,359
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 7,997
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 17,463
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 11,081
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 16,552
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 7,281
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 12,987
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 6,592
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 13,002
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 9,066
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 13,956

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 51,780
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 90,319

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s):  5,004
 
 S21: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s):  231

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.5%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s):  50

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s):  0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s):  181
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s):  0
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s):  25
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s):  0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S21: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................		 –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... 100
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................		 –
Unallocated payments made for a combination of such services ........... –
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s):  1,438
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s):  0
 
 S21: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.85%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S21: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S21: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $50
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  Yes
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S21: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        –
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes to both
Borrowing of money?                                      No        –
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        –
Short selling?                                           Yes      No
 
 S21: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s):  136,432
Sales ($000s):      179,202

Monthly average Value of portfolio ($000s):  440,036

Percent turnover (lesser of Purchases or Sales, divided by Value):  31%
 
 S21: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................		 –
Net dividend income .............................................. 1,116
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses  ($000s)
Advisory fees ....................................................		 1,882
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 750
Custodian fees ................................................... 24
Postage .......................................................... –
Printing expenses ................................................ 56
Directors’ fees .................................................. 13
Registration fees ................................................ 36
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 66
Auditing fees .................................................... 21
Legal fees ....................................................... 15
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,438
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 9
Total expenses ................................................... 4,310

Expense reimbursements ($000s):   248

Net investment income ($000s):    -2,946

Realized capital gains ($000s):   43,814
Realized capital losses ($000s):  8,516

Net unrealized appreciation during the period ($000s):  0
Net unrealized depreciation during the period ($000s):  36,934

Total income dividends for which the record date passed during the
period ($000s):  0

Total capital gains distributions for which the record date passed
during the period ($000s):  0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S21: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 4,409
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... –
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... 433,299
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ 5,117
Receivables from portfolio instruments sold ...................... 9,762
Receivables from affiliated persons .............................. –
Other receivables ................................................ 655
All other assets ................................................. 83
Total assets ..................................................... 453,325

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................		 11,229
Amounts owed to affiliated persons ............................... 317
Senior long-term debt ............................................ –
Other liabilities:
  Reverse repurchase agreements ..................................		 –
  Short sales .................................................... –
  Written options ................................................ –
  All other liabilities .......................................... 3,260

Equity  ($000s)
Senior equity ....................................................		 –
Net assets of common shareholders ................................ 438,519

Number of shares outstanding (000s):   17,839
Number of shares outstanding of a second class of shares (000s):  17,155

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  64,207

Total value of assets in segregated accounts ($000s):  1,714
 
75.Monthly average net assets during the period ($000s):  448,255
 
 Series 23↑Information Common to All Funds/Series  ↑List of 9 Funds/Series 
 
 7.Name:         Aim Global Value Fund [ now
              INVESCO Global Core Equity Fund ] — S#213

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S23: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.
The brokers or dealers, or their parents (issuers):
 
25.1Name:         Merrill Lynch & Co., Inc.
IRS #:        13-2740599
Type of security owned:  Equity
Value of securities owned at period end ($000s):  209
 
25.2Name:         Barclays Capital Inc.
IRS #:        06-1031656
Type of security owned:  Debt
Value of securities owned at period end ($000s):  2,000
 
 S23: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 6,671
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,058
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 6,752
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,826
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 12,426
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,362
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 14,077
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,822
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 11,305
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,826
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 13,099
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,271

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 64,330
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 12,165

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s):  6,278
 
 S23: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s):  307

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.5%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s):  47

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s):  0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s):  260
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s):  0
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s):  11
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  Yes
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  Yes
 
38.Total amount of redemption fees other than deferred or contingent
deferred sales loads collected from redemptions and repurchases of the
Registrant’s/Series’ shares during the period ($000s):  5
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S23: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................		 –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... 100
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................		 –
Unallocated payments made for a combination of such services ........... –
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s):  308
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s):  0
 
 S23: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  1,000,000
        Annual rate:  0.85%
      & Above $000s:  1,000,000
        Annual rate:  0.8%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S23: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S23: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $50
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           Yes
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  Yes
 
69.Is the Registrant/Series an index Fund?  No
 
 S23: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes to both
Writing or investing in options on equities?             Yes to both
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        –
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      No        –
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        –
Short selling?                                           Yes      No
 
 S23: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s):  61,550
Sales ($000s):      18,432

Monthly average Value of portfolio ($000s):  73,805

Percent turnover (lesser of Purchases or Sales, divided by Value):  25%
 
 S23: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................		 34
Net dividend income .............................................. 1,169
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses  ($000s)
Advisory fees ....................................................		 402
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 128
Custodian fees ................................................... 22
Postage .......................................................... –
Printing expenses ................................................ 12
Directors’ fees .................................................. 8
Registration fees ................................................ 22
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 25
Auditing fees .................................................... 20
Legal fees ....................................................... 11
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 308
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 7
Total expenses ................................................... 965

Expense reimbursements ($000s):   26

Net investment income ($000s):    264

Realized capital gains ($000s):   3,493
Realized capital losses ($000s):  526

Net unrealized appreciation during the period ($000s):  0
Net unrealized depreciation during the period ($000s):  94

Total income dividends for which the record date passed during the
period ($000s):  0

Total capital gains distributions for which the record date passed
during the period ($000s):  0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S23: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 374
Repurchase agreements ............................................ 2,000
Short-term debt securities, other than repurchase agreements ..... 1,497
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... 93,702
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ 27,275
Receivables from portfolio instruments sold ...................... –
Receivables from affiliated persons .............................. –
Other receivables ................................................ 1,713
All other assets ................................................. 34
Total assets ..................................................... 126,595

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................		 113
Amounts owed to affiliated persons ............................... 80
Senior long-term debt ............................................ –
Other liabilities:
  Reverse repurchase agreements ..................................		 –
  Short sales .................................................... –
  Written options ................................................ –
  All other liabilities .......................................... 312

Equity  ($000s)
Senior equity ....................................................		 –
Net assets of common shareholders ................................ 126,090

Number of shares outstanding (000s):   4,987
Number of shares outstanding of a second class of shares (000s):  4,265

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  13,799

Total value of assets in segregated accounts ($000s):  2,040
 
75.Monthly average net assets during the period ($000s):  95,405
 
 Series 31↑Information Common to All Funds/Series  ↑List of 9 Funds/Series 
 
 7.Name:         Aim Mid Cap Basic Value Fund [ renamed
              INVESCO Mid Cap Basic Value Fund ] — S#215

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S31: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S31: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 8,221
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,543
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 10,196
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 7,153
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 8,752
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,641
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 20,328
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 8,983
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 5,327
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,503
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 6,967
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 6,426

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 59,791
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 38,249

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s):  5,446
 
 S31: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s):  230

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.5%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s):  37

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s):  0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s):  193
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s):  0
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s):  14
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s):  0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S31: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................		 –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... 100
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................		 –
Unallocated payments made for a combination of such services ........... –
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s):  665
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s):  0
 
 S31: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  1,000,000
        Annual rate:  0.8%
      Of next $000s:  4,000,000
        Annual rate:  0.75%
      & Above $000s:  5,000,000
        Annual rate:  0.7%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S31: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S31: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $50
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           Yes
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S31: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        –
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes      No
Loaning portfolio securities?                            Yes to both
Borrowing of money?                                      No        –
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        –
Short selling?                                           Yes      No
 
 S31: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s):  46,752
Sales ($000s):      28,053

Monthly average Value of portfolio ($000s):  213,816

Percent turnover (lesser of Purchases or Sales, divided by Value):  13%
 
 S31: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................		 –
Net dividend income .............................................. 967
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses  ($000s)
Advisory fees ....................................................		 886
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 263
Custodian fees ................................................... 9
Postage .......................................................... –
Printing expenses ................................................ 20
Directors’ fees .................................................. 10
Registration fees ................................................ 56
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 45
Auditing fees .................................................... 14
Legal fees ....................................................... 10
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 665
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 6
Total expenses ................................................... 1,984

Expense reimbursements ($000s):   62

Net investment income ($000s):    -955

Realized capital gains ($000s):   5,059
Realized capital losses ($000s):  1,594

Net unrealized appreciation during the period ($000s):  2,548
Net unrealized depreciation during the period ($000s):  0

Total income dividends for which the record date passed during the
period ($000s):  0

Total capital gains distributions for which the record date passed
during the period ($000s):  0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S31: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. –
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... –
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... 227,972
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ 21,030
Receivables from portfolio instruments sold ...................... 870
Receivables from affiliated persons .............................. –
Other receivables ................................................ 715
All other assets ................................................. 50
Total assets ..................................................... 250,637

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................		 249
Amounts owed to affiliated persons ............................... 146
Senior long-term debt ............................................ –
Other liabilities:
  Reverse repurchase agreements ..................................		 –
  Short sales .................................................... –
  Written options ................................................ –
  All other liabilities .......................................... 9,940

Equity  ($000s)
Senior equity ....................................................		 –
Net assets of common shareholders ................................ 240,302

Number of shares outstanding (000s):   9,711
Number of shares outstanding of a second class of shares (000s):  8,369

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  26,088

Total value of assets in segregated accounts ($000s):  9,553
 
75.Monthly average net assets during the period ($000s):  222,920
 
 Series 32↑Information Common to All Funds/Series  ↑List of 9 Funds/Series 
 
 7.Name:         Aim Basic Balanced Fund [ renamed
              INVESCO Basic Balanced Fund ] — S#211

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S32: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  Yes

25.
The brokers or dealers, or their parents (issuers):
 
25.1Name:         Merrill Lynch & Co., Inc.
IRS #:        13-2740599
Type of security owned:  Equity
Value of securities owned at period end ($000s):  1,881
 
25.2Name:         Morgan Stanley
IRS #:        36-3145972
Type of security owned:  Equity
Value of securities owned at period end ($000s):  2,230
 
25.3Name:         Citigroup Inc.
IRS #:        52-1568099
Type of security owned:  Equity
Value of securities owned at period end ($000s):  3,513
 
25.4Name:         JP Morgan Chase & Co.
IRS #:        13-2624428
Type of security owned:  Equity
Value of securities owned at period end ($000s):  3,070
 
25.5Name:         Lehman Brothers Inc.
IRS #:        13-2518466
Type of security owned:  Debt
Value of securities owned at period end ($000s):  52
 
25.6Name:         Credit Suisse First Boston Inc.
IRS #:        13-2853402
Type of security owned:  Debt
Value of securities owned at period end ($000s):  26
 
25.7Name:         (See a prior Form N-SAR for who was...)  Deleted
 
25.8Name:         (See a prior Form N-SAR for who was...)  Deleted
 
 S32: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 3,812
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,934
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 2,567
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,894
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 3,520
      Reinvestment of dividends and distributions ................ 318
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,145
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 3,665
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,034
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 2,404
      Reinvestment of dividends and distributions ................ –
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,686
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 2,881
      Reinvestment of dividends and distributions ................ 308
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,471

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................		 18,849
      Reinvestment of dividends and distributions ................ 626
      Other ...................................................... –
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 29,164

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s):  2,557
 
 S32: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s):  106

The maximum sales load rate in effect at period end as a percentage of
the offering price:  4.75%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s):  19

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s):  0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s):  87
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s):  0
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s):  16
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  No

The net amount the Registrant/Series retained from deferred or
contingent deferred sales loads ($000s):  0
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S32: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................		 –
Printing & mailing of prospectuses to other than current shareholders .. –
Payments to underwriters ............................................... 100
Payments to brokers or dealers ......................................... –
Direct payments to sales personnel ..................................... –
Payments to banks and savings & loans .................................. –
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................		 –
Unallocated payments made for a combination of such services ........... –
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s):  626
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s):  0
 
 S32: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.0%
    Step-fee rates:
      For 1st $000s:  1,000,000
        Annual rate:  0.65%
      Of next $000s:  4,000,000
        Annual rate:  0.6%
      & Above $000s:  5,000,000
        Annual rate:  0.55%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
    Income?   No
 
 S32: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  No
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S32: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $50
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     Yes
 
67.Is the Registrant/Series a “balanced” Fund?  Yes
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S32: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           Yes      No
Writing or investing in options on equities?             Yes      No
Writing or investing in options on debt securities?      Yes      No
Writing or investing in options on stock indices?        Yes      No
Writing or investing in interest rate futures?           Yes      No
Writing or investing in stock index futures?             Yes      No
Writing or investing in options on futures?              Yes      No
Writing or investing in options on stock index futures?  Yes      No
Writing or investing in other commodity futures?         No        –
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes      No
Investments in securities of foreign issuers?            Yes to both
Currency exchange transactions?                          Yes to both
Loaning portfolio securities?                            Yes      No
Borrowing of money?                                      No        –
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        –
Short selling?                                           Yes      No
 
 S32: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s):  31,681
Sales ($000s):      46,764

Monthly average Value of portfolio ($000s):  158,600

Percent turnover (lesser of Purchases or Sales, divided by Value):  20%
 
 S32: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  6

Income  ($000s)
Net interest income ..............................................		 1,250
Net dividend income .............................................. 875
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses  ($000s)
Advisory fees ....................................................		 550
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 211
Custodian fees ................................................... 13
Postage .......................................................... –
Printing expenses ................................................ 25
Directors’ fees .................................................. 9
Registration fees ................................................ 37
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 25
Auditing fees .................................................... 14
Legal fees ....................................................... 16
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 626
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 11
Total expenses ................................................... 1,537

Expense reimbursements ($000s):   25

Net investment income ($000s):    613

Realized capital gains ($000s):   3,161
Realized capital losses ($000s):  1,442

Net unrealized appreciation during the period ($000s):  0
Net unrealized depreciation during the period ($000s):  1,859

Total income dividends for which the record date passed during the
period ($000s):  403
Dividends for a second class of shares ($000s):  267

Total capital gains distributions for which the record date passed
during the period ($000s):  0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S32: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 381
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... 27,670
Long-term debt securities, including convertible debt ............ 39,647
Preferred, conv. preferred and adjustable-rate preferred stock ... 3,065
Common stock ..................................................... 104,548
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... 204
Receivables from affiliated persons .............................. –
Other receivables ................................................ 915
All other assets ................................................. 34
Total assets ..................................................... 176,464

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................		 9,016
Amounts owed to affiliated persons ............................... 123
Senior long-term debt ............................................ –
Other liabilities:
  Reverse repurchase agreements ..................................		 –
  Short sales .................................................... –
  Written options ................................................ –
  All other liabilities .......................................... 533

Equity  ($000s)
Senior equity ....................................................		 –
Net assets of common shareholders ................................ 166,792

Number of shares outstanding (000s):   5,751
Number of shares outstanding of a second class of shares (000s):  8,337

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  18,090

Total value of assets in segregated accounts ($000s):  33,252
 
75.Monthly average net assets during the period ($000s):  170,618
 
 Signature  ↑Top of Form N-SAR 
                                                                                    
/s/      Sidney Dilgren      
Name:   Sidney Dilgren
Title:  VP & Treasurer

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