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Aim Investment Funds (Invesco Investment Funds) – ‘NSAR-B’ for 10/31/05

On:  Thursday, 12/29/05, at 4:23pm ET   ·   Effective:  12/29/05   ·   For:  10/31/05   ·   Accession #:  950129-5-12339   ·   File #:  811-05426

Previous ‘NSAR-B’:  ‘NSAR-B’ on 12/29/04 for 10/31/04   ·   Next:  ‘NSAR-B’ on 12/27/06 for 10/31/06   ·   Latest:  ‘NSAR-B’ on 12/28/17 for 10/31/17

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

12/29/05  Aim Investment Funds              NSAR-B     10/31/05   20:1M                                     Bowne - Houston/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      Annual Report by an Investment Company                35    145K 
 2: EX-99.77B ACCT LTTR  Independent Certified Public Accountant's     2     11K 
                Report on Internal Controls                                      
 3: EX-99.77C VOTES  Matters Submitted to a Vote of Security         152    625K 
                Holders                                                          
 4: EX-99.77E LEGAL  Legal Proceeding                                 10     42K 
 5: EX-99.77I NEW SECUR  Terms of New or Amended Securities            2±    10K 
 6: EX-99.77M MERGERS  Merger Info                                   104    472K 
 7: EX-99.77Q1 OTHR EXHB  Other Disclosure                            24     88K 
 8: EX-99.77Q1 OTHR EXHB  Other Disclosure                            14     59K 
 9: EX-99.77Q1 OTHR EXHB  Other Disclosure                             3     16K 
10: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2     11K 
11: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2     10K 
12: EX-99.77Q1 OTHR EXHB  Other Disclosure                            27     96K 
13: EX-99.77Q1 OTHR EXHB  Other Disclosure                            15     58K 
14: EX-99.77Q1 OTHR EXHB  Other Disclosure                             3     12K 
15: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
16: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2     11K 
17: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
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 


‘NSAR-B’   —   Annual Report by an Investment Company

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PAGE 1 000 B000000 10/31/2005 000 C000000 0000826644 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AIM INVESTMENT FUNDS 001 B000000 811-05426 001 C000000 7136261919 002 A000000 11 GREENWAY PLAZA, SUITE 100 002 B000000 HOUSTON 002 C000000 TX 002 D010000 77046 002 D020000 1173 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 007 C010100 1 007 C010200 2 007 C010300 3 007 C020300 AIM GLOBAL HEALTH CARE FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C021300 AIM DEVELOPING MARKETS FUND 007 C031300 N 007 C011400 14 007 C011500 15 007 C021500 AIM LIBRA FUND 007 C031500 Y 007 C011600 16 007 C021600 AIM TRIMARK ENDEAVOR FUND 007 C031600 N 007 C011700 17 007 C021700 AIM TRIMARK FUND 007 C031700 N 007 C011800 18
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PAGE 2 007 C021800 AIM TRIMARK SMALL COMPANIES FUND 007 C031800 N 007 C011900 19 007 C012000 20 011 A00AA01 A I M DISTRIBUTORS, INC. 011 B00AA01 8-21323 011 C01AA01 HOUSTON 011 C02AA01 TX 011 C03AA01 77046 011 C04AA01 1173 012 A00AA01 A I M INVESTMENT SERVICES, INC. 012 B00AA01 84-5432 012 C01AA01 HOUSTON 012 C02AA01 TX 012 C03AA01 77210 012 C04AA01 4739 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 HOUSTON 013 B02AA01 TX 013 B03AA01 77002 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 C04AA01 2801 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 108 019 C00AA00 AIMFUNDSAA 020 A000001 MORGAN STANLEY & CO., INCORPORATED 020 B000001 13-2655998 020 C000001 370 020 A000002 CREDIT SUISSE FIRST BOSTON LLC 020 B000002 13-5659485 020 C000002 250 020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000003 13-5674085 020 C000003 238 020 A000004 J.P. MORGAN SECURITIES INC. 020 B000004 13-3379014 020 C000004 228 020 A000005 UBS SECURITIES LLC 020 B000005 13-3873456 020 C000005 187 020 A000006 CITIGROUP GLOBAL MARKETS INC. 020 B000006 11-2418191 020 C000006 174 020 A000007 DEUTSCHE BANK SECURITIES INC. 020 B000007 13-2730828
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PAGE 3 020 C000007 158 020 A000008 REDI INVESTMENTS, LLC 020 B000008 13-4125743 020 C000008 157 020 A000009 BEAR, STEARNS & CO. INC. 020 B000009 13-3299429 020 C000009 119 020 A000010 LIQUIDNET, INC. 020 B000010 13-4095933 020 C000010 114 021 000000 3423 022 A000001 BARCLAYS CAPITAL INC. 022 B000001 06-1031656 022 C000001 8139111 022 D000001 0 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 23453 022 D000002 1447 022 A000003 MORGAN STANLEY & CO., INCORPORATED 022 B000003 13-2655998 022 C000003 8051 022 D000003 3547 022 A000004 CITIGROUP GLOBAL MARKETS INC. 022 B000004 11-2418191 022 C000004 9877 022 D000004 0 022 A000005 CREDIT SUISSE FIRST BOSTON LLC 022 B000005 13-5659485 022 C000005 8894 022 D000005 0 022 A000006 UBS SECURITIES LLC 022 B000006 13-3873456 022 C000006 3690 022 D000006 1310 022 A000007 BANC OF AMERICA SECURITIES LLC 022 B000007 56-2058405 022 C000007 968 022 D000007 1637 022 A000008 LEHMAN BROTHERS INC. 022 B000008 13-2518466 022 C000008 2566 022 D000008 0 022 A000009 GOLDMAN, SACHS & CO. 022 B000009 13-5108880 022 C000009 2097 022 D000009 0 022 A000010 J.P. MORGAN SECURITIES INC. 022 B000010 13-3379014 022 C000010 2021 022 D000010 0
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PAGE 4 023 C000000 8205647 023 D000000 8586 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 N
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PAGE 5 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO. 080 C00AA00 40000 081 A00AA00 Y 081 B00AA00 122 082 A00AA00 Y 082 B00AA00 100 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 008 A000301 A I M ADVISORS, INC. 008 B000301 A 008 C000301 801-12313 008 D010301 HOUSTON 008 D020301 TX 008 D030301 77046 008 D040301 1173 028 A010300 12867 028 A020300 0 028 A030300 0 028 A040300 14706 028 B010300 6872 028 B020300 0 028 B030300 0 028 B040300 15635 028 C010300 859535 028 C020300 0 028 C030300 0 028 C040300 28744 028 D010300 10816 028 D020300 0 028 D030300 0 028 D040300 45584 028 E010300 10439 028 E020300 0 028 E030300 0 028 E040300 24974 028 F010300 11077 028 F020300 0 028 F030300 0 028 F040300 27911 028 G010300 911606 028 G020300 0 028 G030300 0
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PAGE 6 028 G040300 157554 028 H000300 5634 029 000300 Y 030 A000300 466 030 B000300 4.75 030 C000300 0.00 031 A000300 86 031 B000300 0 032 000300 380 033 000300 0 034 000300 Y 035 000300 71 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 4521 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 350000 048 A020300 0.750 048 B010300 350000 048 B020300 0.650 048 C010300 1300000 048 C020300 0.550 048 D010300 2000000 048 D020300 0.450 048 E010300 2000000 048 E020300 0.400 048 F010300 2000000 048 F020300 0.375 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000
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PAGE 7 048 J010300 0 048 J020300 0.000 048 K010300 8000000 048 K020300 0.350 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 058 A000300 N 058 B000300 N 058 C000300 N 058 D000300 N 058 E000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 50 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N
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PAGE 8 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 Y 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 829252 071 B000300 685753 071 C000300 745264 071 D000300 92 072 A000300 12 072 B000300 0 072 C000300 8351 072 D000300 0 072 E000300 0 072 F000300 7999 072 G000300 0
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PAGE 9 072 H000300 0 072 I000300 2954 072 J000300 179 072 K000300 0 072 L000300 234 072 M000300 52 072 N000300 79 072 O000300 0 072 P000300 0 072 Q000300 252 072 R000300 49 072 S000300 41 072 T000300 4521 072 U000300 0 072 V000300 0 072 W000300 63 072 X000300 16423 072 Y000300 920 072 Z000300 -7152 072AA000300 141418 072BB000300 91157 072CC010300 67462 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 3799 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 1512104 074 G000300 0 074 H000300 0 074 I000300 218694 074 J000300 10408 074 K000300 0 074 L000300 7085 074 M000300 248 074 N000300 1752338 074 O000300 11466 074 P000300 693 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 24 074 R040300 178560
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PAGE 10 074 S000300 0 074 T000300 1561595 074 U010300 18632 074 U020300 34508 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 155505 074 Y000300 628985 075 A000300 0 075 B000300 1010117 076 000300 0.00 008 A001301 A I M ADVISORS, INC. 008 B001301 A 008 C001301 801-12313 008 D011301 HOUSTON 008 D021301 TX 008 D031301 77046 008 D041301 1173 028 A011300 3460 028 A021300 0 028 A031300 0 028 A041300 4773 028 B011300 6485 028 B021300 0 028 B031300 0 028 B041300 4785 028 C011300 4946 028 C021300 0 028 C031300 0 028 C041300 6968 028 D011300 13946 028 D021300 0 028 D031300 0 028 D041300 6249 028 E011300 13812 028 E021300 0 028 E031300 0 028 E041300 5761 028 F011300 15460 028 F021300 0 028 F031300 0 028 F041300 15043 028 G011300 58109 028 G021300 0 028 G031300 0 028 G041300 43579 028 H001300 4749 029 001300 Y 030 A001300 304 030 B001300 4.75
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PAGE 11 030 C001300 0.00 031 A001300 56 031 B001300 0 032 001300 248 033 001300 0 034 001300 Y 035 001300 59 036 A001300 N 036 B001300 0 037 001300 Y 038 001300 38 039 001300 N 040 001300 Y 041 001300 Y 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 1173 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 500000 048 A021300 0.975 048 B011300 500000 048 B021300 0.950 048 C011300 500000 048 C021300 0.925 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 1500000 048 K021300 0.900 049 001300 N
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PAGE 12 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N 056 001300 N 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 N 060 B001300 N 061 001300 50 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 Y 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y
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PAGE 13 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 109645 071 B001300 104875 071 C001300 262156 071 D001300 40 072 A001300 12 072 B001300 7 072 C001300 6667 072 D001300 0 072 E001300 0 072 F001300 2656 072 G001300 0 072 H001300 0 072 I001300 950 072 J001300 503 072 K001300 0 072 L001300 95 072 M001300 24 072 N001300 50 072 O001300 0 072 P001300 0
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PAGE 14 072 Q001300 83 072 R001300 56 072 S001300 24 072 T001300 1173 072 U001300 0 072 V001300 0 072 W001300 35 072 X001300 5649 072 Y001300 387 072 Z001300 1412 072AA001300 37038 072BB001300 2827 072CC011300 36657 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 4098 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 22105 074 F001300 276642 074 G001300 0 074 H001300 0 074 I001300 21984 074 J001300 555 074 K001300 25 074 L001300 1934 074 M001300 67 074 N001300 327410 074 O001300 3331 074 P001300 205 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 11483 074 S001300 0 074 T001300 312391 074 U011300 15797 074 U021300 2855 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 40476 074 Y001300 10355
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PAGE 15 075 A001300 0 075 B001300 273140 076 001300 0.00 008 A001501 A I M ADVISORS, INC. 008 B001501 A 008 C001501 801-12313 008 D011501 HOUSTON 008 D021501 TX 008 D031501 77046 008 D041501 1173 028 A011500 95 028 A021500 0 028 A031500 0 028 A041500 1984 028 B011500 79 028 B021500 0 028 B031500 0 028 B041500 1356 028 C011500 34 028 C021500 2053 028 C031500 0 028 C041500 593 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 0 028 E011500 0 028 E021500 0 028 E031500 0 028 E041500 0 028 F011500 0 028 F021500 0 028 F031500 0 028 F041500 0 028 G011500 208 028 G021500 2053 028 G031500 0 028 G041500 3933 028 H001500 70 029 001500 Y 030 A001500 28 030 B001500 5.50 030 C001500 0.00 031 A001500 4 031 B001500 0 032 001500 24 033 001500 0 034 001500 Y 035 001500 8 036 A001500 N 036 B001500 0
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PAGE 16 037 001500 N 038 001500 0 039 001500 N 040 001500 Y 041 001500 Y 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 144 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.000 048 A011500 1000000 048 A021500 0.850 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 1000000 048 K021500 0.800 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 055 A001500 Y 055 B001500 N 056 001500 N
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PAGE 17 057 001500 N 058 A001500 N 058 B001500 N 058 C001500 N 058 D001500 N 058 E001500 N 059 001500 Y 060 A001500 Y 060 B001500 N 061 001500 50 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 Y 066 C001500 N 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 Y 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N
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PAGE 18 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 N 070 O021500 N 070 P011500 Y 070 P021500 Y 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A001500 134529 071 B001500 163861 071 C001500 34512 071 D001500 390 072 A001500 9 072 B001500 0 072 C001500 273 072 D001500 0 072 E001500 0 072 F001500 214 072 G001500 0 072 H001500 0 072 I001500 75 072 J001500 24 072 K001500 0 072 L001500 18 072 M001500 11 072 N001500 35 072 O001500 0 072 P001500 0 072 Q001500 35 072 R001500 2 072 S001500 17 072 T001500 144 072 U001500 0
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PAGE 19 072 V001500 0 072 W001500 8 072 X001500 583 072 Y001500 73 072 Z001500 -237 072AA001500 10182 072BB001500 5390 072CC011500 564 072CC021500 0 072DD011500 0 072DD021500 0 072EE001500 2418 073 A011500 0.0000 073 A021500 0.0000 073 B001500 1.2837 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 0 074 M001500 0 074 N001500 0 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 0 074 S001500 0 074 T001500 0 074 U011500 0 074 U021500 0 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 0 074 Y001500 0 075 A001500 0 075 B001500 35546 076 001500 0.00 008 A001601 A I M ADVISORS, INC. 008 B001601 A
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PAGE 20 008 C001601 801-12313 008 D011601 HOUSTON 008 D021601 TX 008 D031601 77046 008 D041601 1173 008 A001602 A I M FUNDS MANAGEMENT INC. 008 B001602 S 008 C001602 801-62166 008 D011602 TORONTO 008 D051602 ONTARIO 008 D061602 M2N 6X7 028 A011600 3794 028 A021600 0 028 A031600 0 028 A041600 1330 028 B011600 4549 028 B021600 0 028 B031600 0 028 B041600 2796 028 C011600 2345 028 C021600 0 028 C031600 0 028 C041600 1433 028 D011600 3478 028 D021600 0 028 D031600 0 028 D041600 4038 028 E011600 2903 028 E021600 0 028 E031600 0 028 E041600 1976 028 F011600 2515 028 F021600 0 028 F031600 0 028 F041600 3537 028 G011600 19584 028 G021600 0 028 G031600 0 028 G041600 15110 028 H001600 3385 029 001600 Y 030 A001600 368 030 B001600 5.50 030 C001600 0.00 031 A001600 59 031 B001600 0 032 001600 309 033 001600 0 034 001600 Y 035 001600 13 036 A001600 N
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PAGE 21 036 B001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 382 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 1000000 048 A021600 0.800 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 1000000 048 K021600 0.750 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 055 A001600 N 055 B001600 N
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PAGE 22 056 001600 N 057 001600 N 058 A001600 N 058 B001600 N 058 C001600 N 058 D001600 N 058 E001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 50 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y
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PAGE 23 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 N 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A001600 53982 071 B001600 9453 071 C001600 61879 071 D001600 15 072 A001600 12 072 B001600 312 072 C001600 939 072 D001600 0 072 E001600 0 072 F001600 590 072 G001600 0 072 H001600 0 072 I001600 150 072 J001600 32 072 K001600 0 072 L001600 29 072 M001600 17 072 N001600 83 072 O001600 0 072 P001600 0 072 Q001600 50 072 R001600 39 072 S001600 20 072 T001600 382
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PAGE 24 072 U001600 0 072 V001600 0 072 W001600 14 072 X001600 1406 072 Y001600 36 072 Z001600 -119 072AA001600 987 072BB001600 1366 072CC011600 4500 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 2855 074 D001600 0 074 E001600 0 074 F001600 81583 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 3 074 K001600 0 074 L001600 872 074 M001600 36 074 N001600 85349 074 O001600 0 074 P001600 45 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 383 074 S001600 0 074 T001600 84921 074 U011600 4399 074 U021600 2403 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 7883 074 Y001600 3481 075 A001600 0 075 B001600 72748 076 001600 0.00 008 A001701 A I M ADVISORS, INC.
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PAGE 25 008 B001701 A 008 C001701 801-12313 008 D011701 HOUSTON 008 D021701 TX 008 D031701 77046 008 D041701 1173 008 A001702 A I M FUNDS MANAGEMENT INC. 008 B001702 S 008 C001702 801-62166 008 D011702 TORONTO 008 D051702 ONTARIO 008 D061702 M2N 6X7 028 A011700 1045 028 A021700 0 028 A031700 0 028 A041700 255 028 B011700 1647 028 B021700 0 028 B031700 0 028 B041700 1484 028 C011700 928 028 C021700 0 028 C031700 0 028 C041700 366 028 D011700 986 028 D021700 0 028 D031700 0 028 D041700 775 028 E011700 787 028 E021700 0 028 E031700 0 028 E041700 619 028 F011700 799 028 F021700 0 028 F031700 0 028 F041700 846 028 G011700 6192 028 G021700 0 028 G031700 0 028 G041700 4345 028 H001700 1084 029 001700 Y 030 A001700 111 030 B001700 5.50 030 C001700 0.00 031 A001700 19 031 B001700 0 032 001700 92 033 001700 0 034 001700 Y 035 001700 9
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PAGE 26 036 A001700 N 036 B001700 0 037 001700 Y 038 001700 2 039 001700 N 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 160 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.000 048 A011700 1000000 048 A021700 0.850 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 1000000 048 K021700 0.800 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y 053 C001700 N 055 A001700 Y
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PAGE 27 055 B001700 N 056 001700 N 057 001700 N 058 A001700 N 058 B001700 N 058 C001700 N 058 D001700 N 058 E001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 50 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 Y 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N
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PAGE 28 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 070 O011700 N 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A001700 20817 071 B001700 11120 071 C001700 25109 071 D001700 44 072 A001700 12 072 B001700 38 072 C001700 428 072 D001700 0 072 E001700 0 072 F001700 227 072 G001700 0 072 H001700 0 072 I001700 0 072 J001700 44 072 K001700 0 072 L001700 44 072 M001700 15 072 N001700 76 072 O001700 0 072 P001700 0 072 Q001700 50 072 R001700 41 072 S001700 20
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PAGE 29 072 T001700 160 072 U001700 0 072 V001700 0 072 W001700 16 072 X001700 693 072 Y001700 26 072 Z001700 -201 072AA001700 1174 072BB001700 443 072CC011700 1426 072CC021700 0 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 1604 074 D001700 0 074 E001700 0 074 F001700 28877 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 194 074 K001700 4 074 L001700 136 074 M001700 33 074 N001700 30848 074 O001700 336 074 P001700 18 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 69 074 S001700 0 074 T001700 30425 074 U011700 1606 074 U021700 1068 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 2916 074 Y001700 0 075 A001700 0 075 B001700 26408 076 001700 0.00
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PAGE 30 008 A001801 A I M ADVISORS, INC. 008 B001801 A 008 C001801 801-12313 008 D011801 HOUSTON 008 D021801 TX 008 D031801 77046 008 D041801 1173 008 A001802 A I M FUNDS MANAGEMENT INC. 008 B001802 S 008 C001802 801-62166 008 D011802 TORONTO 008 D051802 ONTARIO 008 D061802 M2N 6X7 028 A011800 13321 028 A021800 0 028 A031800 0 028 A041800 1878 028 B011800 15761 028 B021800 0 028 B031800 0 028 B041800 5374 028 C011800 17933 028 C021800 0 028 C031800 0 028 C041800 1836 028 D011800 15340 028 D021800 0 028 D031800 0 028 D041800 2833 028 E011800 14515 028 E021800 0 028 E031800 0 028 E041800 5430 028 F011800 15681 028 F021800 0 028 F031800 0 028 F041800 17809 028 G011800 92551 028 G021800 0 028 G031800 0 028 G041800 35160 028 H001800 7489 029 001800 Y 030 A001800 616 030 B001800 5.50 030 C001800 0.00 031 A001800 105 031 B001800 0 032 001800 511 033 001800 0 034 001800 Y
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PAGE 31 035 001800 24 036 A001800 N 036 B001800 0 037 001800 N 038 001800 0 039 001800 N 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 529 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 1000000 048 A021800 0.850 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 1000000 048 K021800 0.800 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 Y 053 B001800 Y 053 C001800 N
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PAGE 32 055 A001800 N 055 B001800 N 056 001800 N 057 001800 N 058 A001800 N 058 B001800 N 058 C001800 N 058 D001800 N 058 E001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 50 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y
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PAGE 33 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 N 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 161998 071 B001800 21479 071 C001800 105602 071 D001800 20 072 A001800 12 072 B001800 570 072 C001800 741 072 D001800 0 072 E001800 0 072 F001800 1058 072 G001800 0 072 H001800 0 072 I001800 216 072 J001800 28 072 K001800 0 072 L001800 39 072 M001800 18 072 N001800 110 072 O001800 0 072 P001800 0 072 Q001800 50 072 R001800 41
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PAGE 34 072 S001800 20 072 T001800 529 072 U001800 0 072 V001800 0 072 W001800 14 072 X001800 2123 072 Y001800 122 072 Z001800 -690 072AA001800 5084 072BB001800 475 072CC011800 7557 072CC021800 0 072DD011800 0 072DD021800 0 072EE001800 328 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0729 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 22847 074 D001800 0 074 E001800 0 074 F001800 184953 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 1827 074 M001800 53 074 N001800 209680 074 O001800 3797 074 P001800 85 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 14017 074 S001800 0 074 T001800 191781 074 U011800 9291 074 U021800 4770 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 14875 074 Y001800 0 075 A001800 0 075 B001800 123033
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PAGE 35 076 001800 0.00 SIGNATURE SIDNEY DILGREN TITLE VP & TREASURER
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