SCHEDULE 14A INFORMATION

PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES
EXCHANGE ACT OF 1934

Filed by the Registrant [X]

Filed by a party other than the Registrant [ ]

Check the appropriate box:

[ ] Preliminary Proxy Statement

[ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-
6(e)(2))

[X] Definitive Proxy Statement

[ ] Definitive Additional Materials
[ ] Soliciting Material Pursuant to Section 240.14a-12

AIM CORE ALLOCATION PORTFOLIO SERIES
AIM EQUITY FUNDS
AIM FUNDS GROUP
AIM GROWTH SERIES
AIM INVESTMENT FUNDS
AIM INVESTMENT SECURITIES FUNDS
AIM TAX-EXEMPT FUNDS
SHORT-TERM INVESTMENTS TRUST
- --------------------------------------------------------------------------------
(Name of Registrant as Specified In Its Charter)

- --------------------------------------------------------------------------------
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)

Payment of Filing Fee (Check the appropriate box):

[X] No fee required

[ ] Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11

(1) Title of each class of securities to which transaction applies:

----------------------------------------------------------------------

(2) Aggregate number of securities to which transaction applies:

----------------------------------------------------------------------

(3) Per unit price or other underlying value of transaction computed
pursuant to Exchange Act Rule 0-11 (Set forth the amount on which the
filing fee is calculated and state how it was determined):

----------------------------------------------------------------------

(4) Proposed maximum aggregate value of transaction:

----------------------------------------------------------------------

(5) Total fee paid:

----------------------------------------------------------------------

[ ] Fee paid previously with preliminary materials.

[ ] Check box if any part of the fee is offset as provided by Exchange Act Rule
0- 11(a)(2) and identify the filing for which the offsetting fee was paid
previously. Identify the previous filing by registration statement number,
or the Form or Schedule and the date of its filing.

(1) Amount Previously Paid:

----------------------------------------------------------------------

(2) Form, Schedule or Registration Statement No.:

----------------------------------------------------------------------

(3) Filing Party:

----------------------------------------------------------------------

(4) Date Filed:

----------------------------------------------------------------------

<Table>

AIM CORE ALLOCATION PORTFOLIO AIM INVESTMENT FUNDS AIM TAX-EXEMPT FUNDS
SERIES AIM CHINA FUND AIM HIGH INCOME MUNICIPAL FUND
SERIES C AIM DEVELOPING MARKETS FUND AIM TAX-EXEMPT CASH FUND
SERIES M AIM GLOBAL HEALTH CARE FUND AIM TAX-FREE INTERMEDIATE FUND
AIM INTERNATIONAL TOTAL RETURN
AIM EQUITY FUNDS FUND SHORT-TERM INVESTMENTS TRUST
AIM CAPITAL DEVELOPMENT FUND AIM JAPAN FUND GOVERNMENT & AGENCY PORTFOLIO
AIM CHARTER FUND AIM LIBOR ALPHA FUND GOVERNMENT TAXADVANTAGE
AIM CONSTELLATION FUND AIM TRIMARK ENDEAVOR FUND PORTFOLIO
AIM DIVERSIFIED DIVIDEND FUND AIM TRIMARK FUND LIQUID ASSETS PORTFOLIO
AIM LARGE CAP BASIC VALUE FUND AIM TRIMARK SMALL COMPANIES FUND STIC PRIME PORTFOLIO
AIM LARGE CAP GROWTH FUND TREASURY PORTFOLIO
AIM GROWTH SERIES
AIM FUNDS GROUP AIM BASIC VALUE FUND AIM INVESTMENT SECURITIES FUNDS
AIM BASIC BALANCED FUND AIM CONSERVATIVE ALLOCATION FUND AIM GLOBAL REAL ESTATE FUND
AIM EUROPEAN SMALL COMPANY FUND AIM GLOBAL EQUITY FUND AIM HIGH YIELD FUND
AIM GLOBAL VALUE FUND AIM GROWTH ALLOCATION FUND AIM INCOME FUND
AIM INTERNATIONAL SMALL COMPANY AIM INCOME ALLOCATION FUND AIM INTERMEDIATE GOVERNMENT FUND
FUND AIM INDEPENDENCE NOW FUND AIM LIMITED MATURITY TREASURY FUND
AIM MID CAP BASIC VALUE FUND AIM INDEPENDENCE 2010 FUND AIM MONEY MARKET FUND
AIM SELECT EQUITY FUND AIM INDEPENDENCE 2020 FUND AIM MUNICIPAL BOND FUND
AIM SMALL CAP EQUITY FUND AIM INDEPENDENCE 2030 FUND AIM REAL ESTATE FUND
AIM INDEPENDENCE 2040 FUND AIM SHORT TERM BOND FUND
AIM INDEPENDENCE 2050 FUND AIM TOTAL RETURN BOND FUND
AIM INTERNATIONAL ALLOCATION FUND
AIM MID CAP CORE EQUITY FUND
AIM MODERATE ALLOCATION FUND
AIM MODERATE GROWTH ALLOCATION
FUND
AIM MODERATELY CONSERVATIVE
ALLOCATION FUND
AIM SMALL CAP GROWTH FUND

11 GREENWAY PLAZA, SUITE 100
HOUSTON, TEXAS 77046-1173
</Table>

December 28, 2007

Dear Shareholder:

Each of AIM Core Allocation Portfolio Series, AIM Equity Funds, AIM Funds
Group, AIM Growth Series, AIM Investment Funds, AIM Investment Securities Funds,
AIM Tax-Exempt Funds and Short-Term Investments Trust (each, a "Trust") will
hold a Special Meeting of Shareholders on February 29, 2008, in Houston, Texas.
The purpose of the Meeting is to vote on important proposals affecting the funds
listed above (the "Funds"). This package contains important information about
the proposals, a proxy statement, simple instructions on how to vote by phone or
via the Internet, and a business reply envelope for you to vote by mail.

The Boards of Trustees (each, a "Board" and together, the "Boards") for the
Funds have carefully considered the proposals below, believe that they are in
the best interests of the Funds and their shareholders, and unanimously
recommend that you vote FOR each of the proposals. The enclosed proxy statement
provides you with detailed information on each proposal including how it will
benefit shareholders.

The Boards are requesting that you:

1. Elect 13 trustees to the Board of Trustees of each Trust, each of
whom will serve until his or her successor is elected and qualified.

2. Approve a new sub-advisory agreement for each Fund between A I M
Advisors, Inc. and various affiliated sub-advisers.

3. Approve an amendment to the Trusts' Agreements and Declarations of
Trust that would permit each Board to terminate a Trust, a Fund or a share
class without a shareholder vote.

4. Transact any other business, not currently contemplated, that may
properly come before the Special Meetings, in the discretion of the proxies
or their substitutes.

Your vote is important. Please take a moment after reviewing the enclosed
materials to sign and return your proxy card in the enclosed postage paid return
envelope. If you attend the meeting, you may vote your shares in person. If you
expect to attend the meeting in person, or have questions, please notify us by
calling (800) 952-3502. You may also vote by telephone or through a website
established for that purpose by following the instructions that appear on the
enclosed proxy card. If we do not hear from you after a reasonable

amount of time, you may receive a telephone call from our proxy solicitor,
Computershare Fund Services, reminding you to vote your shares.

Sincerely,

<Table>

- -s- Philip A. Taylor -s- Karen Dunn Kelly
Karen Dunn Kelley
Philip A. Taylor President and Principal Executive Officer,
President and Principal Executive Officer, Short-Term
AIM Core Allocation Portfolio Series, Investments Trust
AIM Equity Funds, AIM Funds Group,
AIM Growth Series, AIM Investment Funds,
AIM Investment Securities Funds and
AIM Tax-Exempt Funds
</Table>

<Table>

AIM CORE ALLOCATION AIM INVESTMENT FUNDS AIM TAX-EXEMPT FUNDS
PORTFOLIO SERIES AIM CHINA FUND AIM HIGH INCOME MUNICIPAL FUND
SERIES C AIM DEVELOPING MARKETS FUND AIM TAX-EXEMPT CASH FUND
SERIES M AIM GLOBAL HEALTH CARE FUND AIM TAX-FREE INTERMEDIATE FUND
AIM INTERNATIONAL TOTAL RETURN
AIM EQUITY FUNDS FUND SHORT-TERM INVESTMENTS TRUST
AIM CAPITAL DEVELOPMENT FUND AIM JAPAN FUND GOVERNMENT & AGENCY PORTFOLIO
AIM CHARTER FUND AIM LIBOR ALPHA FUND GOVERNMENT TAXADVANTAGE
AIM CONSTELLATION FUND AIM TRIMARK ENDEAVOR FUND PORTFOLIO
AIM DIVERSIFIED DIVIDEND FUND AIM TRIMARK FUND LIQUID ASSETS PORTFOLIO
AIM LARGE CAP BASIC VALUE FUND AIM TRIMARK SMALL COMPANIES FUND STIC PRIME PORTFOLIO
AIM LARGE CAP GROWTH FUND TREASURY PORTFOLIO
AIM GROWTH SERIES
AIM FUNDS GROUP AIM BASIC VALUE FUND AIM INVESTMENT SECURITIES
AIM BASIC BALANCED FUND AIM CONSERVATIVE ALLOCATION FUND FUNDS
AIM EUROPEAN SMALL COMPANY FUND AIM GLOBAL EQUITY FUND AIM GLOBAL REAL ESTATE FUND
AIM GLOBAL VALUE FUND AIM GROWTH ALLOCATION FUND AIM HIGH YIELD FUND
AIM INTERNATIONAL SMALL COMPANY AIM INCOME ALLOCATION FUND AIM INCOME FUND
FUND AIM INDEPENDENCE NOW FUND AIM INTERMEDIATE GOVERNMENT FUND
AIM MID CAP BASIC VALUE FUND AIM INDEPENDENCE 2010 FUND AIM LIMITED MATURITY TREASURY FUND
AIM SELECT EQUITY FUND AIM INDEPENDENCE 2020 FUND AIM MONEY MARKET FUND
AIM SMALL CAP EQUITY FUND AIM INDEPENDENCE 2030 FUND AIM MUNICIPAL BOND FUND
AIM INDEPENDENCE 2040 FUND AIM REAL ESTATE FUND
AIM INDEPENDENCE 2050 FUND AIM SHORT TERM BOND FUND
AIM INTERNATIONAL ALLOCATION FUND AIM TOTAL RETURN BOND FUND
AIM MID CAP CORE EQUITY FUND
AIM MODERATE ALLOCATION FUND
AIM MODERATE GROWTH ALLOCATION
FUND
AIM MODERATELY CONSERVATIVE
ALLOCATION FUND
AIM SMALL CAP GROWTH FUND

11 GREENWAY PLAZA, SUITE 100
HOUSTON, TEXAS 77046-1173
</Table>

NOTICE OF SPECIAL MEETINGS OF SHAREHOLDERS
TO BE HELD ON FEBRUARY 29, 2008

To the Shareholders of each of the series portfolios of AIM Core Allocation
Portfolio Series, AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM
Investment Funds, AIM Investment Securities Funds, AIM Tax-Exempt Funds and
Short-Term Investments Trust (each, a "Fund," and collectively, the "Funds")
listed above.

The Boards of Trustees (each a "Board" and together, the "Boards") for the
Funds have carefully considered the proposals below, believe that they are in
the best interests of the Funds and their shareholders, and unanimously
recommend that you vote FOR each of the proposals. The enclosed proxy statement
provides you with detailed information on each proposal including how it will
benefit shareholders.

We cordially invite you to attend our Special Meetings of Shareholders to:

1. Elect 13 trustees to each Board, each of whom will serve until his
or her successor is elected and qualified.

2. Approve a new sub-advisory agreement for each Fund between A I M
Advisors, Inc. and each of AIM Funds Management Inc.; INVESCO Asset
Management Deutschland, GmbH; INVESCO Asset Management Ltd.; Invesco Asset
Management (Japan) Limited; Invesco Australia Limited; Invesco Global Asset
Management (N.A.), Inc.; Invesco Hong Kong Limited; Invesco Institutional
(N.A.), Inc.; and Invesco Senior Secured Management, Inc.

3. Approve an amendment to the Trusts' Agreements and Declarations of
Trust that would permit each Board to terminate a Trust, a Fund or a share
class without a shareholder vote.

4. Transact any other business, not currently contemplated, that may
properly come before the Special Meetings, in the discretion of the proxies
or their substitutes.

We are holding the Special Meetings at 11 Greenway Plaza, Suite 100,
Houston, Texas 77046-1173 on February 29, 2008, at 3:00 p.m., Central Time.

Shareholders of record of one or more of the Funds as of the close of
business on November 30, 2007, are entitled to notice of, and to vote at, the
applicable Special Meetings or any adjournment or postponement of the Special
Meetings.

WE REQUEST THAT YOU EXECUTE AND RETURN PROMPTLY IN THE ENCLOSED ENVELOPE
THE ACCOMPANYING PROXY CARD. THE BOARDS ARE SOLICITING YOUR VOTE ON THE
PROPOSALS SET FORTH ABOVE. YOU MAY ALSO VOTE BY TELEPHONE OR THROUGH A WEBSITE
ESTABLISHED FOR THAT PURPOSE BY FOLLOWING THE INSTRUCTIONS ON THE ENCLOSED PROXY
MATERIAL. YOUR VOTE IS IMPORTANT FOR THE PURPOSE OF ENSURING A QUORUM AT THE
SPECIAL MEETINGS. YOU MAY REVOKE YOUR PROXY AT ANY TIME BEFORE IT IS EXERCISED
BY EXECUTING AND SUBMITTING A REVISED PROXY CARD, BY GIVING WRITTEN NOTICE OF
REVOCATION TO THE APPLICABLE TRUST'S SECRETARY OR BY VOTING IN PERSON AT THE
SPECIAL MEETINGS.

-s- John M. Zerr

John M. Zerr
Secretary

December 28, 2007

<Table>

AIM CORE ALLOCATION AIM INVESTMENT FUNDS AIM TAX-EXEMPT FUNDS
PORTFOLIO SERIES AIM CHINA FUND AIM HIGH INCOME MUNICIPAL FUND
SERIES C AIM DEVELOPING MARKETS FUND AIM TAX-EXEMPT CASH FUND
SERIES M AIM GLOBAL HEALTH CARE FUND AIM TAX-FREE INTERMEDIATE FUND
AIM INTERNATIONAL TOTAL RETURN
AIM EQUITY FUNDS FUND SHORT-TERM INVESTMENTS TRUST
AIM CAPITAL DEVELOPMENT FUND AIM JAPAN FUND GOVERNMENT & AGENCY PORTFOLIO
AIM CHARTER FUND AIM LIBOR ALPHA FUND GOVERNMENT TAXADVANTAGE PORTFOLIO
AIM CONSTELLATION FUND AIM TRIMARK ENDEAVOR FUND LIQUID ASSETS PORTFOLIO
AIM DIVERSIFIED DIVIDEND FUND AIM TRIMARK FUND STIC PRIME PORTFOLIO
AIM LARGE CAP BASIC VALUE FUND AIM TRIMARK SMALL COMPANIES FUND TREASURY PORTFOLIO
AIM LARGE CAP GROWTH FUND AIM GROWTH SERIES
AIM BASIC VALUE FUND AIM INVESTMENT SECURITIES
AIM FUNDS GROUP AIM CONSERVATIVE ALLOCATION FUND FUNDS
AIM BASIC BALANCED FUND AIM GLOBAL EQUITY FUND AIM GLOBAL REAL ESTATE FUND
AIM EUROPEAN SMALL COMPANY FUND AIM GROWTH ALLOCATION FUND AIM HIGH YIELD FUND
AIM GLOBAL VALUE FUND AIM INCOME ALLOCATION FUND AIM INCOME FUND
AIM INTERNATIONAL SMALL COMPANY AIM INDEPENDENCE NOW FUND AIM INTERMEDIATE GOVERNMENT FUND
FUND AIM INDEPENDENCE 2010 FUND AIM LIMITED MATURITY TREASURY FUND
AIM MID CAP BASIC VALUE FUND AIM INDEPENDENCE 2020 FUND AIM MONEY MARKET FUND
AIM SELECT EQUITY FUND AIM INDEPENDENCE 2030 FUND AIM MUNICIPAL BOND FUND
AIM SMALL CAP EQUITY FUND AIM INDEPENDENCE 2040 FUND AIM REAL ESTATE FUND
AIM INDEPENDENCE 2050 FUND AIM SHORT TERM BOND FUND
AIM INTERNATIONAL ALLOCATION FUND AIM TOTAL RETURN BOND FUND
AIM MID CAP CORE EQUITY FUND
AIM MODERATE ALLOCATION FUND
AIM MODERATE GROWTH ALLOCATION
FUND
AIM MODERATELY CONSERVATIVE
ALLOCATION FUND
AIM SMALL CAP GROWTH FUND

11 GREENWAY PLAZA, SUITE 100
HOUSTON, TEXAS 77046-1173
</Table>

SPECIAL MEETINGS OF SHAREHOLDERS
TO BE HELD ON FEBRUARY 29, 2008

INFORMATION ABOUT THE SPECIAL MEETINGS AND VOTING

WHY DID WE SEND YOU THIS PROXY STATEMENT?

We are sending you this Proxy Statement and the enclosed proxy card on
behalf of the series portfolios of AIM Core Allocation Portfolio Series, AIM
Equity Funds, AIM Funds Group, AIM Growth Series, AIM Investment Funds, AIM
Investment Securities Funds, AIM Tax-Exempt Funds and Short-Term Investments
Trust (each a "Trust," and together, the "Trusts") listed above (each a "Fund,"
and together, the "Funds") because the Boards of Trustees (the "Boards") of the
Trusts are soliciting your proxy to vote at the Special Meetings of Shareholders
and at any adjournments or postponements of the Special Meetings (collectively,
the "Special Meetings"). This Proxy Statement provides you information about the
business to be conducted at the Special Meetings. You do not need to attend the
applicable Special Meeting to vote your shares. Instead, you may simply
complete, sign and return the enclosed proxy card or vote by telephone or
through a website established for that purpose.

The Trusts intend to mail this Proxy Statement, the enclosed Notice of
Special Meetings of Shareholders and the enclosed proxy card on or about
December 28, 2007, to all shareholders entitled to vote. Shareholders of record
of any class of a Fund as of the close of business on November 30, 2007 (the
"Record Date"), are entitled to vote their respective shares at the applicable
Special Meeting. The number of shares outstanding of each class of each Fund on
the Record Date can be found in Exhibit A. Each share of a Fund that you own
entitles you to one vote on each proposal set forth in the table below that
applies to the Fund (a fractional share has a fractional vote).

We have previously sent to shareholders the most recent annual report for
their Fund, including financial statements, and the most recent semiannual
report for the period after the annual report, if any. If you have not received
such report(s) or would like to receive an additional copy, please contact AIM
Investment Services, Inc., 11 Greenway Plaza, Suite 100, Houston, Texas 77046-
1173, or call (800) 959-4246 (for all Trusts other than AIM Core Allocation
Portfolio Series) or (800) 349-0953 (for AIM Core Allocation Portfolio Series).
We will furnish such report(s) free of charge.

WHEN AND WHERE WILL THE SPECIAL MEETINGS BE HELD?

We are holding the Special Meetings at 11 Greenway Plaza, Suite 100,
Houston, Texas 77046 on February 29, 2008, at 3:00 p.m., Central Time.

WHAT ARE THE PROPOSALS TO BE VOTED ON AT THE SPECIAL MEETINGS?

Each of the proposals described in this proxy statement is designed to
benefit the Funds and their shareholders. In general, the proposals seek to
optimize the efficiency, flexibility and transparency of the operations of the
Funds and the delivery of investment management services to the Funds, and to
streamline the portfolio management operations of A I M Advisors, Inc. ("AIM")
and its affiliates.

The following table summarizes each proposal to be presented at the Special
Meetings, the Funds whose shareholders the Boards are soliciting for each
proposal and the page number on which the discussion of each proposal begins:

<Table>
<Caption>
PROPOSAL AFFECTED FUNDS PAGE NUMBER
- -------- -------------- -----------

1. To elect trustees................................................ All Funds 4
2. To approve a new sub-advisory agreement between A I M Advisors,
Inc. and various affiliated sub-advisers......................... All Funds 14
3. To approve an amendment to the Trust's Agreement and Declaration
of Trust......................................................... All Funds 22
</Table>

Shareholders may also transact any other business not currently
contemplated that may properly come before the Special Meetings in the
discretion of the proxies or their substitutes.

HOW DO I VOTE IN PERSON?

If you do attend a Special Meeting, were the record owner of your shares on
the Record Date, and wish to vote in person, we will provide you with a ballot
prior to the vote. However, if your shares were held in the name of your broker,
bank or other nominee, you are required to bring a letter from the nominee
indicating that you are the beneficial owner of the shares on the Record Date
and authorizing you to vote. The letter must also state whether before a Special
Meeting you authorized a proxy to vote for you and if so, how you instructed
such proxy to vote. Please call the Trusts at (800) 952-3502 if you plan to
attend a Special Meeting.

HOW DO I VOTE BY PROXY?

Whether you plan to attend a Special Meeting or not, we urge you to
complete, sign and date the enclosed proxy card and to return it promptly in the
envelope provided. Returning the proxy card will not affect your right to attend
a Special Meeting or to vote at a Special Meeting if you choose to do so.

If you properly complete and sign your proxy card and send it to us in time
to vote at a Special Meeting, your "proxy" (the individual(s) named on your
proxy card) will vote your shares as you have directed. If you sign your proxy
card but do not make specific choices, your proxy will vote your shares as
recommended by the Board of your Trust as follows and in accordance with
management's recommendation on other matters:

- FOR the election of all 13 nominees for trustee of your Trust.

- FOR the approval of a new sub-advisory agreement for each Fund between
A I M Advisors, Inc. and various affiliated sub-advisers.

- FOR the approval of an amendment to the Trusts' Agreements and
Declarations of Trust.

Your proxy will have the authority to vote and act on your behalf at any
adjournment or postponement of the Special Meetings.

Shareholders may also transact any other business not currently
contemplated that may properly come before the Special Meetings in the
discretion of the proxies or their substitutes.

HOW DO I VOTE BY TELEPHONE OR THE INTERNET?

You may vote your shares by telephone or through a website established for
that purpose by following the instructions that appear on the proxy card
accompanying this Proxy Statement.

MAY I REVOKE MY VOTE?

If you authorize a proxy to vote for you, you may revoke the authorization
at any time before it is exercised. You can do this in one of four ways:

- You may send in another proxy card at a later date, prior to the
Shareholder Meetings.

- If you submitted a proxy by telephone, via the Internet or via an
alternative method of voting permitted by your broker, you may submit
another proxy by telephone, via the Internet, or via such alternative
method of voting, or send in another proxy with a later date.

- You may notify the Trusts' Secretary in writing before the Special
Meetings that you have revoked your proxy.

- You may vote in person at the Special Meetings, as set forth above under
the heading, "How Do I Vote in Person?".

WHAT IS THE QUORUM REQUIREMENT?

A quorum of shareholders is necessary to hold a valid meeting. A quorum
will exist for Proposals 1 and 3 for a particular Trust if shareholders entitled
to vote one-third of the issued and outstanding shares of such Trust on the
Record Date are present at the Special Meetings in person or by proxy. A quorum
will exist for Proposal 2 for a particular Fund if shareholders entitled to vote
one-third of the issued and outstanding shares of such Fund on the Record Date
are present at the Special Meetings in person or by proxy.

Under rules applicable to broker-dealers, if your broker holds your shares
in its name, we expect that the broker will be entitled to vote your shares on
Proposal 1 even if it has not received instructions from you. However, your
broker will not be entitled to vote on Proposals 2 and 3 unless it has received
instructions from you. A "broker non-vote" occurs when a broker has not received
voting instructions from a shareholder and is barred from voting the shares
without shareholder instructions because the proposal is considered to be non-
routine. Because Proposals 2 and 3 are considered non-routine, your broker will
not be permitted to vote your shares if it has not received instructions from
you, and the shares will be considered "broker non-votes." As a result, we urge
you to complete and send in your proxy or voting instructions so your vote can
be counted.

Abstentions and broker non-votes will count as shares present at the
Special Meetings for purposes of establishing a quorum.

COULD THERE BE AN ADJOURNMENT OF THE SPECIAL MEETINGS?

If a quorum is not present at a Special Meeting or a quorum is present but
sufficient votes to approve a proposal are not received, the persons named as
proxies may propose one or more adjournments of the Special Meeting to allow for
further solicitation of proxies. Any such adjournment will require the
affirmative vote of a majority of those shares represented at the Special
Meeting in person or by proxy. The persons named as proxies will vote those
proxies that they are entitled to vote "FOR" the proposal in favor of such an
adjournment and will vote those proxies required to be voted "AGAINST" the
proposal against such an adjournment. If a quorum is present but sufficient
votes to approve a proposal are not received, a shareholder vote may be taken on
other proposals described in this Proxy Statement prior to any adjournment if
sufficient votes have been received for such other proposals.

WHAT IS THE VOTE NECESSARY TO APPROVE EACH PROPOSAL?

Proposal 1. The affirmative vote of a plurality of votes cast by the
shareholders of a Trust is necessary to elect trustees of that Trust at the
Special Meetings, meaning that the trustee nominee with the most affirmative
votes for a particular slot is elected for that slot. In an uncontested election
for trustees, the plurality requirement is not a factor. Abstentions will not
count as votes cast and will have no effect on the outcome of this proposal. We
expect that brokers will be entitled to vote on this proposal, but any broker
non-vote will have no effect on the outcome of this proposal.

Proposals 2. Approval of Proposal 2 requires the lesser of (a) the
affirmative vote of 67% or more of the voting securities of your Fund present or
represented by proxy at the Special Meeting, if the holders of more than 50% of
the outstanding voting securities of your Fund are present or represented by
proxy, or (b) the affirmative vote of more than 50% of the outstanding voting
securities of your Fund. Abstentions and broker non-votes are counted as present
but are not considered votes cast at the Special Meeting. As a result, they have
the same effect as a vote against Proposal 2 because approval of Proposal 2
requires the affirmative vote of a percentage of the voting securities present
or represented by proxy or a percentage of the outstanding voting securities.

Proposal 3. Approval of Proposal 3 requires the affirmative vote of a
majority of the votes cast by shareholders of the applicable Trust at the
Special Meetings. Abstentions and broker non-votes will not count as votes cast
and will have no effect on the outcome of this proposal.

HOW WILL PROXIES BE SOLICITED AND WHO WILL PAY?

The Trusts have engaged the services of Computershare Fund Services
("Solicitor") to assist in the solicitation of proxies for the Special Meetings.
Solicitor's costs for the Funds are currently estimated to be in the aggregate
approximately $2,958,000. The Trusts expect to solicit proxies principally by
mail, but the Trusts or Solicitor may also solicit proxies by telephone,
facsimile or personal interview. The Trusts' officers will not receive any
additional or special compensation for any such solicitation. The Funds and AIM
will each pay a portion of the cost of soliciting proxies.

WILL ANY OTHER MATTERS BE VOTED ON AT THE SPECIAL MEETINGS?

Management is not aware of any matters to be presented at the Special
Meetings other than those discussed in this Proxy Statement. If any other
matters properly come before the Special Meetings, the shares represented by
proxies will be voted on those matters in accordance with management's
recommendation.

HOW MAY A SHAREHOLDER PROPOSAL BE SUBMITTED?

As a general matter, the Funds do not hold regular meetings of
shareholders. Shareholder proposals for consideration at a meeting of
shareholders of a Fund should be submitted to the applicable Trust at the
address set forth on the first page of this Proxy Statement. To be

considered for presentation at a meeting of shareholders, the applicable Trust
must receive proposals within a reasonable time, as determined by the Trust's
management, before proxy materials are prepared for the meeting. Such proposals
also must comply with applicable law.

For a discussion of procedures that must be followed for a shareholder to
nominate an individual as a trustee, please refer to the section of this Proxy
Statement entitled "Proposal 1 -- What Are the Committees of the
Board? -- Governance Committee."

PROPOSAL 1

ELECTION OF TRUSTEES

WHICH FUNDS' SHAREHOLDERS WILL VOTE ON PROPOSAL 1?

Proposal 1 applies to the shareholders of all Funds.

WHAT IS THE STRUCTURE OF THE BOARD OF TRUSTEES?

Each Board currently consists of 14 persons. Twelve of the current trustees
are "independent," meaning they are not "interested persons" of the Trusts
within the meaning of the Investment Company Act of 1940, as amended (the "1940
Act"). Two of the current trustees are "interested persons" because of their
business and financial relationships with the Trusts and AIM, each Trust's
investment adviser, and/or AIM's indirect parent, Invesco Ltd. ("Invesco").

WHO ARE THE NOMINEES FOR TRUSTEES?

Each Trust's Governance Committee (which consists solely of independent
trustees) has approved the nomination of the 11 current independent trustees, as
set forth below, to serve as trustee until his or her successor is elected and
qualified. The Trust's full Board has approved the nomination of the two current
interested trustees, as set forth below. Ruth H. Quigley, a current trustee, is
retiring effective as of December 31, 2007.

Each nominee who is a current trustee serves as a trustee of the 16
registered investment companies comprising the mutual funds advised by AIM (the
"AIM Funds"). Each nominee who is a current trustee oversees 104 portfolios that
comprise the AIM Funds. The business address of each nominee who is a current
trustee is 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173.

If elected, each nominee would continue to oversee a total of 16 registered
investment companies currently comprising 104 portfolios.

Each of the nominees is willing to serve as a trustee. However, if a
nominee becomes unavailable for election, proxies will vote for another nominee
proposed by the Boards or, as an alternative, the Boards may keep the position
vacant or reduce the number of trustees.

Information concerning Trustee ownership of Fund shares may be found under
the heading "Additional Information-Do Trustees Own Shares of the Funds?" which
appears on page 24 herein.

NOMINEES WHO CURRENTLY ARE INDEPENDENT TRUSTEES

<Table>
<Caption>
OTHER
NAME AND YEAR TRUSTEE PRINCIPAL OCCUPATION(S) TRUSTEESHIP(S)
OF BIRTH SINCE NAME OF TRUST(S) DURING PAST 5 YEARS HELD
- ------------- ------- ---------------- ----------------------- --------------

Bob R. Baker.......... 2005 AIM Core Allocation Portfolio Retired None
(1936) Series
2003 AIM Equity Funds
AIM Funds Group
AIM Growth Series
AIM Investment Funds
AIM Investment Securities Funds
AIM Tax-Exempt Funds
Short-Term Investments Trust
Frank S. Bayley....... 2005 AIM Core Allocation Portfolio Retired Badgley Funds, Inc.
(1939) Series Formerly: Partner,
2001 AIM Equity Funds law firm of Baker & McKenzie (registered
AIM Funds Group investment company)
AIM Investment Securities Funds (2 portfolios)
AIM Tax-Exempt Funds
Short-Term Investments Trust

1985 AIM Growth Series

1987 AIM Investment Funds
</Table>

James T. Bunch........ 2005 AIM Core Allocation Portfolio Founder, Green, Manning & Bunch None
(1942) Series Ltd. (investment banking firm);
and
2003 AIM Equity Funds Director, Policy Studies, Inc.
AIM Funds Group and Van Gilder Insurance
AIM Growth Series Corporation
AIM Investment Funds
AIM Investment Securities Funds
AIM Tax-Exempt Funds
Short-Term Investments Trust

Bruce L. Crockett..... 2005 AIM Core Allocation Portfolio Chairman, Crockett Technology ACE Limited
(1944) Series Associates (technology consulting (insurance
1993 AIM Tax-Exempt Funds company) company);
AIM Equity Funds Captaris, Inc.
Short-Term Investments Trust (unified messaging
provider)

1987 AIM Funds Group

2001 AIM Growth Series
AIM Investment Funds

1992 AIM Investment Securities Funds

Albert R. Dowden...... 2005 AIM Core Allocation Portfolio Director of a number of public None
(1941) Series and private business
corporations, including the Boss
2000 AIM Equity Funds Group, Ltd. (private investment
AIM Funds Group and management), Reich & Tang
AIM Investment Securities Funds Funds (Chairman) (registered
AIM Tax-Exempt Funds investment company) (7
Short-Term Investments Trust portfolios), Daily Income Fund (4
portfolios), California Daily Tax
2001 AIM Growth Series Free Income Fund, Inc.,
AIM Investment Funds Connecticut Daily Tax Free Income
Fund, Inc., New Jersey Daily
Municipal Income Fund, Inc.,
Annuity and Life Re (Holdings),
Ltd. (insurance company), and
Homeowners of America Holding
Corporation (property casualty
company)

Formerly: Director, CompuDyne
Corporation (provider of products
and services to the public
security market); Director,
President and Chief Executive
Officer, Volvo Group North
America, Inc.; Senior Vice
President, AB Volvo; Director of
various affiliated Volvo
companies; and Director, Magellan
Insurance Company

Jack M. Fields........ 2005 AIM Core Allocation Portfolio Chief Executive Officer, Twenty Administaff
(1952) Series First Century Group, Inc.
(government affairs company);
1997 AIM Equity Funds Owner and Chief Executive
AIM Funds Group Officer, Dos Angelos Ranch, L.P.
AIM Investment Securities Funds (cattle, hunting, corporate
AIM Tax-Exempt Funds entertainment); and Discovery
Short-Term Investments Trust Global Education Fund (non-
profit)
2001 AIM Growth Series
AIM Investment Funds Formerly: Chief Executive
Officer, Texana Timber LP
(sustainable forestry company)

Carl Frischling....... 2005 AIM Core Allocation Portfolio Partner, law firm of Kramer Levin Director, Reich &
(1937) Series Naftalis and Frankel LLP Tang Funds

1988 AIM Equity Funds (7 portfolios)

1993 AIM Funds Group
AIM Tax-Exempt Funds

2001 AIM Growth Series
AIM Investment Funds

1990 AIM Investment Securities Funds

1980 Short-Term Investments Trust

Prema Mathai Davis.... 2005 AIM Core Allocation Portfolio Formerly: Chief Executive None
(1950) Series Officer, YWCA of the USA
</Table>

1998 AIM Equity Funds
AIM Funds Group
AIM Investment Securities Funds
AIM Tax-Exempt Funds
Short-Term Investments Trust

2001 AIM Growth Series
AIM Investment Funds

Lewis F. Pennock...... 2005 AIM Core Allocation Portfolio Partner, law firm of Pennock & None
(1942) Series Cooper
1988 AIM Equity Funds
AIM Investment Securities Funds
1992 AIM Funds Group

2001 AIM Growth Series
AIM Investment Funds

1993 AIM Tax-Exempt Funds

1981 Short-Term Investments Trust

Larry Soll, Ph.D. .... 2005 AIM Core Allocation Portfolio Retired None
(1942) Series
2003 AIM Equity Funds
AIM Funds Group
AIM Growth Series
AIM Investment Funds
AIM Investment Securities Funds
AIM Tax-Exempt Funds
Short-Term Investments Trust

Raymond Stickel, Jr... 2005 AIM Core Allocation Portfolio Retired None
(1944) Series
Formerly: Partner, Deloitte &
AIM Equity Funds Touche and Director, Mainstay VP
AIM Funds Group Series Funds, Inc. (25
AIM Growth Series portfolios)
AIM Investment Funds
AIM Investment Securities Funds
AIM Tax-Exempt Funds
Short-Term Investments Trust
</Table>

NOMINEES WHO CURRENTLY ARE INTERESTED PERSONS

<Table>
<Caption>
NAME, YEAR OF BIRTH OTHER
AND POSITION(S) TRUSTEE PRINCIPAL OCCUPATION(S) TRUSTEESHIP(S)
HELD WITH THE TRUSTS SINCE NAME OF TRUST(S) DURING PAST 5 YEARS HELD
- -------------------- ------- ---------------- ----------------------- --------------

Martin L. Flanagan(1).. 2007 AIM Core Allocation Portfolio Director, Chief Executive Officer None
(1960) Series and President, Invesco Ltd.
AIM Equity Funds (ultimate parent of AIM and a
AIM Funds Group global investment management
AIM Growth Series firm); Director, Chief Executive
AIM Investment Funds Officer and President, Invesco
AIM Investment Securities Funds Holding Company Ltd. (formerly
AIM Tax-Exempt Funds known as INVESCO PLC); Chairman,
Short-Term Investments Trust A I M Advisors, Inc. (registered
investment adviser); and
Director, Chairman, Chief
Executive Officer and President,
IVZ Inc. (holding company) and
INVESCO North American Holdings,
Inc. (holding company); Chairman
and President, INVESCO Group
Services, Inc. (service
provider); Trustee, The AIM
Family of Funds(R); Vice
Chairman, Investment Company
Institute; and Member of
Executive Board, SMU Cox School
of Business

Formerly: President, Co-Chief
Executive Officer, Co-President,
Chief Operating Officer and Chief
Financial Officer, Franklin
Resources, Inc. (global
investment management
organization) and Chairman,
Investment Company Institute
</Table>

- ----------
(1) Mr. Flanagan was appointed as Trustee of the Trusts on February 24,
2007. Mr. Flanagan is considered an interested person of the Funds because he is
an officer of the adviser to the Funds, and an officer and a director of
Invesco, parent of the adviser to the Funds.

Philip A. Taylor(2) ... 2006 AIM Core Allocation Portfolio Director, Chief Executive Officer None
(1954) Series and President, AIM Mutual Fund
AIM Equity Funds Dealer Inc. (registered broker
AIM Funds Group dealer), A I M Advisors, Inc.,
AIM Growth Series AIM Funds Management Inc. d/b/a
AIM Investment Funds INVESCO Enterprise Services
AIM Investment Securities Funds (registered investment adviser
AIM Tax-Exempt Funds and registered transfer agent)
Short-Term Investments Trust and 1371 Preferred Inc. (holding
company); Director, Chairman,
Chief Executive Officer and
President, A I M Management Group
Inc. and A I M Capital
Management, Inc. (registered
investment adviser); Director
and President, INVESCO Funds
Group, Inc. (registered
investment adviser and registered
transfer agent) and AIM GP Canada
Inc. (general partner for limited
partnership); Director, A I M
Distributors, Inc. (registered
broker dealer); Director and
Chairman, AIM Investment
Services, Inc. (registered
transfer agent) and INVESCO
Distributors, Inc. (registered
broker dealer); Director,
President and Chairman, IVZ
Callco Inc. (holding company),
INVESCO Inc. (holding company)
and AIM Canada Holdings Inc.
(holding company); Director and
Chief Executive Officer, AIM
Trimark Corporate Class Inc.
(formerly AIM Trimark Global Fund
Inc.) (corporate mutual fund
company) and AIM Trimark Canada
Fund Inc. (corporate mutual fund
company); Trustee, President and
Principal Executive Officer, The
AIM Family of Funds(R) (other
than AIM Treasurer's Series
Trust, Short-Term Investments
Trust and Tax-Free Investments
Trust); Trustee and Executive
Vice President, The AIM Family of
Funds(R) (AIM Treasurer's Series
Trust, Short-Term Investments
Trust and Tax-Free Investments
Trust only) ; and Manager,
PowerShares Capital Management
LLC
Formerly: Director and Chairman,
Fund Management Company (former
registered broker dealer);
President and Principal Executive
Officer, The AIM Family of
Funds(R) (AIM Treasurer's Series
Trust, Short-Term Investments
Trust and Tax-Free Investments
Trust only); Chairman, AIM Canada
Holdings, Inc.; President, AIM
Trimark Global Fund Inc. and AIM
Trimark Canada Fund Inc.
</Table>

WHAT IS THE BOARDS' RECOMMENDATION ON PROPOSAL 1?

Each Board, including the independent trustees of each Board, unanimously
recommends that you vote "FOR" the 13 nominees listed above.

WHAT ARE THE COMMITTEES OF THE BOARDS?

Each Board currently has six standing committees: an Audit Committee, a
Compliance Committee, a Governance Committee, an Investments Committee, a
Special Market Timing Litigation Committee and a Valuation Committee. Effective
January 1, 2008, each Board's Valuation Committee will be reconstituted as a
Valuation, Distribution and Proxy Oversight Committee.

- ----------
(2) Mr. Taylor is considered an interested person of the Funds because he
is an officer and a director of the adviser to, and a director of the principal
underwriter of, the Funds.

AUDIT COMMITTEE

Each Audit Committee is separately designated and established in accordance
with Section 3(a)(58)(A) of the Securities Exchange Act of 1934, as amended (the
"Exchange Act"). Further, each Audit Committee is comprised entirely of trustees
who are not "interested persons" of the Funds as defined in Section 2(a)(19) of
the 1940 Act. The current members of each Audit Committee are James T. Bunch,
Bruce L. Crockett, Lewis F. Pennock, Dr. Larry Soll, Raymond Stickel, Jr.
(Chair), and Ruth H. Quigley (Vice Chair). Effective January 1, 2008, Mr. Bunch
will replace Miss Quigley as the Vice Chair of each Audit Committee.

Each Audit Committee's primary purposes are to: (i) oversee qualifications,
independence and performance of the independent registered public accountants
(the "independent auditors") for the Funds; (ii) appoint independent auditors
for the Funds; (iii) pre-approve all permissible non-audit services that are
provided to the Funds by their independent auditors to the extent required by
Section 10A(h) and (i) of the Exchange Act; (iv) pre-approve, in accordance with
Rule 2-01(c)(7)(ii) of Regulation S-X, certain non-audit services provided by
the Funds' independent auditors to the Funds' investment adviser and certain
other affiliated entities; (v) review the audit and tax plans prepared by the
independent auditors; (vi) review the Funds' audited financial statements; (vii)
review the process that management uses to evaluate and certify disclosure
controls and procedures in Form N-CSR; (viii) review the process for preparation
and review of the Funds' shareholder reports; (ix) review certain tax procedures
maintained by the Funds; (x) review modified or omitted officer certifications
and disclosures; (xi) review any internal audits; (xii) establish procedures
regarding questionable accounting or auditing matters and other alleged
violations; (xiii) set hiring policies for employees and proposed employees of
the Funds who are employees or former employees of the independent auditors; and
(xiv) remain informed (a) of the Funds' accounting systems and controls, (b)
regulatory changes and new accounting pronouncements that affect the Funds' net
asset value calculations and financial statement reporting requirements, and (c)
communications with regulators regarding accounting and financial reporting
matters that pertain to the Funds.

COMPLIANCE COMMITTEE

The current members of each Compliance Committee are Frank S. Bayley, Mr.
Crockett (Chair), Albert R. Dowden (Vice Chair) and Mr. Stickel.

Each Compliance Committee is responsible for: (i) recommending to the
Boards and the independent trustees the appointment, compensation and removal of
the Funds' Chief Compliance Officer; (ii) recommending to the independent
trustees the appointment, compensation and removal of the Funds' Senior Officer
appointed pursuant to the terms of the Assurances of Discontinuance entered into
by the New York Attorney General, AIM and INVESCO Funds Group, Inc. ("IFG");
(iii) recommending to the independent trustees the appointment and removal of
AIM's independent Compliance Consultant (the "Compliance Consultant") and
reviewing the report prepared by the Compliance Consultant upon its compliance
review of AIM (the "Report") and any objections made by AIM with respect to the
Report; (iv) reviewing any report prepared by a third party who is not an
interested person of AIM, upon the conclusion by such third party of a
compliance review of AIM; (v) reviewing all reports on compliance matters from
the Funds' Chief Compliance Officer, (vi) reviewing all recommendations made by
the Senior Officer regarding AIM's compliance procedures, (vii) reviewing all
reports from the Senior Officer of any violations of state and federal
securities laws, the Colorado Consumer Protection Act, or breaches of AIM's
fiduciary duties to Fund shareholders and of AIM's Code of Ethics; (viii)
overseeing all of the compliance policies and procedures of the Funds and their
service providers adopted pursuant to Rule 38a-1 of the 1940 Act; (ix) from time
to time, reviewing certain matters related to redemption fee waivers and
recommending to the Board whether or not to approve such matters; (x) receiving
and reviewing quarterly reports on the activities of AIM's Internal Compliance
Controls Committee; (xi) reviewing all reports made by AIM's Chief Compliance
Officer; (xii) reviewing and recommending to the independent trustees whether to
approve procedures to investigate matters brought to the attention of AIM's
ombudsman; (xiii) risk management oversight with respect to the Funds and, in
connection therewith, receiving and overseeing risk management reports from
Invesco that are applicable to the Funds or their service providers; and (xiv)
overseeing potential conflicts of interest that are reported to the Compliance
Committee by AIM, the Chief Compliance Officer, the Senior Officer and/or the
Compliance Consultant.

GOVERNANCE COMMITTEE

Each Governance Committee is comprised entirely of trustees who are not
"interested persons" of the Funds as defined in Section 2(a)(19) of the 1940
Act. The current members of each Governance Committee are Messrs. Bob R. Baker,
Bayley, Dowden (Chair), Jack M. Fields (Vice Chair) and Carl Frischling and Dr.
Prema Mathai-Davis.

Each Governance Committee is responsible for: (i) nominating persons who
will qualify as independent trustees for (a) election as trustees in connection
with meetings of shareholders of the Funds that are called to vote on the
election of trustees, (b) appointment by the Boards of trustees to fill
vacancies that arise between meetings of shareholders; (ii) reviewing the size
of the Boards, and recommending to the Boards whether the size of the Boards
shall be increased or decreased; (iii) nominating the Chair of the Boards; (iv)
monitoring the composition of the Boards and each committee of the Boards, and
monitoring the qualifications of all trustees; (v) recommending persons to serve
as members of each committee of the Boards (other than the Compliance
Committees), as well as persons who shall serve as the chair and vice chair of
each such committee; (vi) reviewing and recommending the amount of compensation
payable to the independent trustees; (vii) overseeing the selection of
independent legal counsel to the independent trustees; (viii) reviewing and
approving the compensation paid to independent legal counsel to the independent
trustees; (ix) reviewing and approving the compensation paid to

counsel and other advisers, if any, to the Committees of the Boards; and (x)
reviewing as they deem appropriate administrative and/or logistical matters
pertaining to the operations of the Boards.

Each Governance Committee will consider nominees recommended by a
shareholder to serve as trustees, provided: (i) that such person is a
shareholder of record at the time he or she submits such names and is entitled
to vote at the meeting of shareholders at which trustees will be elected; and
(ii) that the Governance Committee or the Boards, as applicable, shall make the
final determination of persons to be nominated. The Governance Committees will
evaluate nominees recommended by a shareholder to serve as trustees in the same
manner as they evaluate nominees identified by the Governance Committees.

In seeking out potential nominees and in nominating persons to serve as
independent trustees of the Funds, the Governance Committees will not
discriminate against any person based on his or her race, religion, national
origin, gender, physical disability and other factors not relevant to the
person's ability to serve as an independent trustee. Evaluation by the
Governance Committees of a person as a potential nominee to serve as an
independent trustee, including a person nominated by a shareholder, should
result in the following findings by the Governance Committees: (i) that, if such
nominee is elected or appointed, at least 75% of the trustees will be
independent trustees; (ii) that the person is otherwise qualified under
applicable laws and regulations to serve as a trustee of the Funds; (iii) that
the person is willing to serve, and willing and able to commit the time
necessary for the performance of the duties of a trustee; (iv) with respect to
potential nominees who will serve as members of the Audit Committees of the
Funds, that the person meets the requirements set forth in the Funds' Audit
Committee charter for service on such Committees; (v) that the person can make a
positive contribution to the Boards and the Funds, with consideration being
given to the person's business experience, education and such other factors as
the Governance Committees may consider relevant; (vi) that the person is of good
character and high integrity; and (vii) that the person has desirable
personality traits including independence, leadership and the ability to work
with the other members of the Board.

Consistent with the 1940 Act, the Governance Committees can consider
recommendations from management in its evaluation process.

Notice procedures set forth in each Trust's bylaws require that any
shareholder of a Fund desiring to nominate a trustee for election at a
shareholder meeting must submit to the applicable Trust's Secretary the
nomination in writing not later than the close of business on the later of the
90(th) day prior to such shareholder meeting or the tenth day following the day
on which public announcement is made of the shareholder meeting and not earlier
than the close of business on the 120(th) day prior to the shareholder meeting.
The notice must set forth: (i) as to each person whom the shareholder proposes
to nominate for election or reelection as a trustee all information relating to
such person that is required to be disclosed in solicitations of proxies for
election of trustees in an election contest, or is otherwise required, in each
case pursuant to Regulation 14A of the Securities Exchange Act of 1934
(including such person's written consent to being named in the proxy statement
as a nominee and to serving as a trustee if elected); and (ii) as to the
shareholder giving the notice and the beneficial owner, if any, on whose behalf
the nomination is made: (a) the name and address of such shareholder, as they
appear on the Trust's books, and of such beneficial owner; and (b) the number of
shares of each series portfolio of a Trust which are owned of record or
beneficially by such shareholder and such beneficial owner.

A current copy of the Governance Committees' Charter is available at
http://www.aiminvestments.com. Go to this site, access the About Us tab, and
click on Charter of the Governance Committees.

INVESTMENTS COMMITTEE

The current members of each Investments Committee are Messrs. Baker (Vice
Chair), Bayley (Chair), Bunch, Crockett, Dowden, Fields, Martin L. Flanagan,
Frischling, Pennock, Stickel, Philip A. Taylor, Drs. Mathai-Davis (Vice Chair)
and Soll, and Miss Quigley (Vice Chair). Effective January 1, 2008, Dr. Soll
will replace Miss Quigley as a Vice Chair of each Investments Committee.

Each Investments Committee's primary purpose is to: (i) assist the Boards
in their oversight of the investment management services provided by AIM as well
as any sub-advisers; and (ii) review all proposed and existing advisory and sub-
advisory arrangements for the Funds, and to recommend what action the full
Boards and the independent trustees take regarding the approval of all such
proposed arrangements and the continuance of all such existing arrangements.

Each Investments Committee has established three Sub-Committees. Each Sub-
Committee is responsible for: (i) reviewing the performance, fees and expenses
of the Funds that have been assigned to a particular Sub-Committee (for each
Sub-Committee, the "Designated Funds"), unless the Investments Committee takes
such action directly; (ii) reviewing with the applicable portfolio managers from
time to time the investment objective(s), policies, strategies and limitations
of the Designated Funds; (iii) evaluating the investment advisory and sub-
advisory arrangements in effect or proposed for the Designated Funds, unless the
Investments Committees take such action directly; (iv) being familiar with the
registration statements and periodic shareholder reports applicable to their
Designated Funds; and (v) such other investment-related matters as the
Investments Committees may delegate to the Sub-Committee from time to time.

SPECIAL MARKET TIMING LITIGATION COMMITTEE

The current members of each Special Market Timing Litigation Committee are
Messrs. Bayley, Bunch (Chair), Crockett and Dowden (Vice Chair).

Each Special Market Timing Litigation Committee is responsible: (i) for
receiving reports from time to time from management, counsel for management,
counsel for the AIM Funds and special counsel for the independent trustees, as
applicable, related to (a) the civil lawsuits, including purported class action
and shareholder derivative suits, that have been filed against the AIM Funds
concerning alleged excessive short term trading in shares of the AIM Funds
("market timing") and (b) the civil enforcement actions and investigations
related to market timing activity in the AIM Funds that were settled with
certain regulators, including without limitation the Securities and Exchange
Commission ("SEC"), the New York Attorney General and the Colorado Attorney
General, and for recommending to the independent trustees what actions, if any,
should be taken by the AIM Funds in light of all such reports; (ii) for
overseeing the investigation(s) on behalf of the independent trustees by special
counsel for the independent trustees and the independent trustees' financial
expert of market timing activity in the AIM Funds, and for recommending to the
independent trustees what actions, if any, should be taken by the AIM Funds in
light of the results of such investigation(s); (iii) for (a) reviewing the
methodology developed by AIM's Independent Distribution Consultant (the
"Distribution Consultant") for the monies ordered to be paid under the
settlement order with the SEC, and making recommendations to the independent
trustees as to the acceptability of such methodology and (b) recommending to the
independent trustees whether to consent to any firm with which the Distribution
Consultant is affiliated entering into any employment, consultant, attorney-
client, auditing or other professional relationship with AIM, or any of its
present or former affiliates, directors, officers, employees or agents acting in
their capacity as such for the period of the Distribution Consultant's
engagement and for a period of two years after the engagement; and (iv) for
taking reasonable steps to ensure that any AIM Fund which the Special Market
Timing Litigation Committee determines was harmed by improper market timing
activity receives what the Special Market Timing Litigation Committees deem to
be full restitution.

VALUATION COMMITTEE (IN PLACE PRIOR TO JANUARY 1, 2008)

The current members of each Valuation Committee are Messrs. Bunch, Pennock
(Vice Chair), Soll and Taylor and Miss Quigley (Chair).

Each Valuation Committee is responsible for: (i) developing a sufficient
knowledge of the valuation process and of AIM's Procedures for Valuing
Securities (Pricing Procedures) (the "Pricing Procedures") in order to carry out
their responsibilities; (ii) periodically reviewing information provided by AIM
or other advisers regarding industry developments in connection with valuation
and pricing, and making recommendations to the Boards with respect to the
Pricing Procedures based upon such review; (iii) reviewing the reports described
in the Pricing Procedures and other information from AIM regarding fair value
determinations made pursuant to the Pricing Procedures by AIM's internal
valuation committee, and reporting to and making recommendations to the Boards
in connection with such reports; (iv) receiving the reports of AIM's internal
valuation committee requesting approval of any changes to pricing vendors or
pricing methodologies as required by the Pricing Procedures, receiving the
annual report of AIM evaluating the pricing vendors, and approving changes to
pricing vendors and pricing methodologies as provided in the Pricing Procedures
and recommending the pricing vendors for approval by the Boards annually; (v)
upon request of AIM, assisting AIM's internal valuation committee and/or the
Boards in resolving particular fair valuation issues; (vi) receiving any reports
of concerns by AIM's internal valuation committee regarding actual or potential
conflicts of interest by investment personnel or others that could color their
input or recommendations regarding pricing issues, and receiving information
from AIM disclosing differences between valuation and pricing procedures used
for the Funds and private funds, if any, advised by AIM for which AIM Fund
administration has exclusive accounting responsibility, and the reasons for such
differences; and (vii) in each of the foregoing areas, making regular reports to
the Boards.

VALUATION, DISTRIBUTION AND PROXY OVERSIGHT COMMITTEE (EFFECTIVE JANUARY 1,
2008)

The Boards have appointed Messrs. Baker, Bunch, Fields, Frischling (Chair),
Pennock (Vice Chair), and Taylor, and Drs. Mathai-Davis and Soll to be the
members of the Valuation, Distribution and Proxy Oversight Committee, effective
January 1, 2008.

The primary purposes of the Valuation, Distribution and Proxy Oversight
Committee are: (a) to address issues requiring action or oversight by the Boards
of the AIM Funds (i) in the valuation of the AIM Funds' portfolio securities
consistent with the Pricing Procedures, (ii) in the oversight of creation and
maintenance by the principal underwriter of the AIM Funds of an effective
distribution and marketing system to build and maintain an adequate asset base
and to create and maintain economies of scale for the AIM Funds, (iii) in the
review of existing distribution arrangements for the AIM Funds under Rule 12b-1
and Section 15 of the 1940 Act, and (iv) in the oversight of proxy voting on
portfolio securities of the Funds; and (b) to make regular reports to the full
Boards of the AIM Funds.

The Valuation, Distribution and Proxy Oversight Committee is responsible
for: (a) with regard to valuation, (i) developing an understanding of the
valuation process and the Pricing Procedures, (ii) reviewing the Pricing
Procedures and making recommendations to the full Boards with respect thereto,
(iii) reviewing the reports described in the Pricing Procedures and other
information from AIM regarding fair value determinations made pursuant to the
Pricing Procedures by AIM's internal valuation committee and making reports and
recommendations to the full Boards with respect thereto, (iv) receiving the
reports of AIM's internal valuation committee requesting approval of any changes
to pricing vendors or pricing methodologies as required by the Pricing
Procedures and the annual report of AIM evaluating the pricing vendors,
approving changes to pricing vendors and pricing methodologies as provided in
the Pricing Procedures, and recommending annually the pricing vendors for
approval by the full Boards; (v) upon request of AIM, assisting AIM's internal
valuation committee or the full Boards in resolving particular fair valuation
issues; (vi) reviewing the reports described in the Procedures for Determining
the Liquidity of Securities (the "Liquidity Procedures") and other information
from AIM regarding liquidity

determinations made pursuant to the Liquidity Procedures by AIM and making
reports and recommendations to the full Boards with respect thereto, and (vii)
overseeing actual or potential conflicts of interest by investment personnel or
others that could affect their input or recommendations regarding pricing or
liquidity issues; (b) with regard to distribution, (i) developing an
understanding of mutual fund distribution and marketing channels and legal,
regulatory and market developments regarding distribution, (ii) reviewing
periodic distribution and marketing determinations and annual approval of
distribution arrangements and making reports and recommendations to the full
Boards with respect thereto, and (iii) reviewing other information from the
principal underwriter to the AIM Funds regarding distribution and marketing of
the AIM Funds and making recommendations to the full Boards with respect
thereto; and (c) with regard to proxy voting, (i) overseeing the implementation
of the Proxy Voting Guidelines (the "Guidelines") and the Proxy Policies and
Procedures (the "Proxy Procedures") by AIM and other advisers, reviewing the
Quarterly Proxy Voting Report and making recommendations to the full Boards with
respect thereto, (ii) reviewing the Guidelines and the Proxy Procedures and
information provided by AIM or other advisers regarding industry developments
and best practices in connection with proxy voting and making recommendations to
the full Boards with respect thereto, and (iii) in implementing its
responsibilities in this area, assisting AIM in resolving particular proxy
voting issues.

HOW OFTEN DID THE BOARDS AND THEIR COMMITTEES MEET?

The following table sets forth information regarding the number of meetings
held by each Board and each committee of each Board for each Trust's most
recently completed fiscal year. All of the current trustees then serving
attended at least 75% of the meetings of each Board or applicable committee held
during the most recent fiscal year.

<Table>
<Caption>
SPECIAL MARKET
AUDIT COMPLIANCE GOVERNANCE INVESTMENTS TIMING LITIGATION VALUATION
BOARD COMMITTEE COMMITTEE COMMITTEE COMMITTEE COMMITTEE COMMITTEE
----- --------- ---------- ---------- ----------- ----------------- ---------

AIM CORE ALLOCATION PORTFOLIO SERIES(1).. 9 6 7 8 6 1 5
AIM EQUITY FUNDS(2)...................... 10 7 8 8 7 -0- 6
AIM FUNDS GROUP(3)....................... 10 7 7 9 7 1 7
AIM GROWTH SERIES(3)..................... 10 7 7 9 7 1 7
AIM INVESTMENT FUNDS(2).................. 10 7 8 8 7 -0- 6
AIM INVESTMENT SECURITIES FUNDS(4)....... 9 6 7 8 6 1 5
AIM TAX-EXEMPT FUNDS(5).................. 8 6 7 8 6 1 6
SHORT-TERM INVESTMENTS TRUST(1).......... 9 6 7 8 6 1 5
</Table>

- --------

(1) Information disclosed is for the fiscal year ended August 31, 2007.

(2) Information disclosed is for the fiscal year ended October 31, 2007.

(3) Information disclosed is for the fiscal year ended December 31, 2006.

(4) Information disclosed is for the fiscal year ended July 31, 2007.

(5) Information disclosed is for the fiscal year ended March 31, 2007.

The Funds normally do not hold annual shareholders' meetings; however, to
the extent that the Funds do hold annual shareholder meetings, the trustees are
encouraged, but not required to attend such meetings.

HOW DO SHAREHOLDERS COMMUNICATE WITH THE BOARDS?

Each Board provides a process for shareholders to send communications to
the Board. If any shareholder wishes to communicate with a Board or with an
individual trustee, such shareholder should send his, her or its communications
to Ivy B. McLemore, Senior Vice President, Corporate Communications.
Communications made to Mr. McLemore may be communicated by telephone, e-mail or
regular mail to the following address: A I M Management Group Inc., 11 Greenway
Plaza, Suite 100, Houston, TX 77046-1173, (713) 214-1904,
ivy.mclemore@aiminvestments.com. All shareholder communications received by Mr.
McLemore shall be promptly forwarded to the Legal Department, which shall then
promptly forward such shareholder communications to the individual trustee of
the Fund to whom they were addressed or to the full Board.

WHAT ARE TRUSTEES AND OFFICERS PAID FOR THEIR SERVICES?

Each trustee who is not affiliated with AIM is compensated for his or her
services according to a fee schedule which recognizes the fact that such trustee
also serves as a trustee of other AIM Funds. Each such trustee receives a fee,
allocated among the AIM Funds for which he or she serves as a trustee, which
consists of an annual retainer and meeting fees. The Chair of the Board and
Chairs and Vice Chairs of certain committees receive additional compensation for
their services in such capacities.

Information regarding compensation paid or accrued for each trustee of the
Trusts who was not affiliated with AIM during the year ended December 31, 2006
is found in Exhibit B.

DO THE TRUSTEES HAVE A RETIREMENT PLAN?

The trustees have adopted a retirement plan for the trustees of the Trusts
who are not affiliated with AIM. The trustees have also adopted a retirement
policy that permits each non-AIM-affiliated trustee to serve until December 31
of the year in which the trustee turns 72. A majority of the trustees may extend
from time to time the retirement date of a trustee.

Annual retirement benefits are available to each non-AIM-affiliated trustee
of the Trusts and/or other AIM Funds (each, a "Covered Fund") who has at least
five years of credited service as a trustee (including service to a predecessor
fund) for a Covered Fund. Effective January 1, 2006, for retirements after
December 31, 2005, the retirement benefits will equal 75% of the trustee's
annual retainer paid or accrued by any Covered Fund during the twelve-month
period prior to retirement, including the amount of any retainer deferred under
a separate deferred compensation agreement between the Covered Fund and the
trustee. The amount of the annual retirement benefit does not include additional
compensation paid for Board meeting fees or compensation paid to the Chair of
the Board and the Chairs and Vice Chairs of certain Board committees, whether
such amounts are paid directly to the trustee or deferred. The annual retirement
benefit is payable in quarterly installments for a number of years equal to the
lesser of (i) sixteen years or (ii) the number of such trustee's credited years
of service. If a trustee dies prior to receiving the full amount of retirement
benefits, the remaining payments will be made to the deceased trustee's
designated beneficiary for the same length of time that the trustee would have
received the payments, based on his or her service. A trustee must have attained
the age of 65 (60 in the event of death or disability) to receive any retirement
benefit. A trustee may make an irrevocable election to commence payment of
retirement benefits upon retirement from the Board before age 72, subject to a
reduction for early payment.

DO ANY TRUSTEES HAVE DEFERRED COMPENSATION AGREEMENTS?

Messrs. Crockett, Edward K. Dunn (a former trustee), Fields, Frischling and
Drs. Mathai-Davis and Soll (for purposes of this paragraph only, the "Deferring
Trustees") have each executed a Deferred Compensation Agreement (collectively,
the "Compensation Agreements"). Pursuant to the Compensation Agreements, the
Deferring Trustees have the option to elect to defer receipt of up to 100% of
their compensation payable by the Trusts, and such amounts are placed into a
deferral account and deemed to be invested in one or more AIM Funds selected by
the Deferring Trustees. Distributions from the Deferring Trustees' deferral
accounts will be paid in cash, generally in equal quarterly installments over a
period of up to ten (10) years (depending on the Compensation Agreement)
beginning on the date selected under the Compensation Agreement. If a Deferring
Trustee dies prior to the distribution of amounts in his or her deferral
account, the balance of the deferral account will be distributed to his or her
designated beneficiary. The Compensation Agreements are not funded and, with
respect to the payments of amounts held in the deferral accounts, the Deferring
Trustees have the status of unsecured creditors of the Trusts and of each other
AIM Fund from which they are deferring compensation.

WHO ARE THE TRUSTS' INDEPENDENT PUBLIC ACCOUNTANTS?

The Audit Committees of the Boards of AIM Core Allocation Portfolio Series,
AIM Equity Funds, AIM Funds Group, AIM Growth Series, AIM Investment Funds, AIM
Investment Securities Funds, AIM Tax-Exempt and Short-Term Investments Trust
have appointed PricewaterhouseCoopers LLP ("PwC") as each such Trust's
independent public accountants for the fiscal years ending August 31, 2008,
October 31, 2008, December 31, 2007, December 31, 2007, October 31, 2008, July
31, 2008, March 31, 2008 and August 31, 2008, respectively.

Representatives of PwC are expected to be available at the Special Meetings
and to have the opportunity to make a statement and respond to appropriate
questions from the shareholders.

The Audit Committees of the Boards of the Trusts have considered whether
the provision of the services below is compatible with maintaining the
independence of PwC.

WHAT DID PWC BILL THE TRUSTS?

PwC billed each Trust aggregate fees for services rendered to the Trusts
for the last two fiscal years as follows:

<Table>
<Caption>
FEES BILLED FOR SERVICES RENDERED FOR FISCAL YEAR 2007
-----------------------------------------------------------------------------
TO AIM CORE TO AIM
ALLOCATION TO AIM TO AIM INVESTMENT TO AIM TO SHORT-TERM
PORTFOLIO EQUITY INVESTMENT SECURITIES TAX-EXEMPT INVESTMENTS
SERIES FUNDS FUNDS FUNDS FUNDS TRUST
----------- -------- ---------- ---------- ---------- -------------

Audit Fees......................... $77,874 $225,022 $347,451 $361,225 $ 92,585 $128,555
Audit-Related Fees(1).............. 0 20,222 0 0 0 0
Tax Fees(2)........................ 16,719 55,143 77,633 72,532 15,524 21,295
All Other Fees..................... 0 0 0 0 0 0
------- -------- -------- -------- -------- --------
Aggregate Non-Audit Fees........... 16,719 75,365 77,633 72,532 15,524 21,295
------- -------- -------- -------- -------- --------
Total Fees......................... $94,593 $300,387 $425,084 $433,757 $108,109 $149,850
------- -------- -------- -------- -------- --------

<Caption>
FEES BILLED FOR
SERVICES RENDERED
FOR FISCAL YEAR
2006
-------------------
TO AIM TO AIM
FUNDS GROWTH
GROUP SERIES
-------- --------

Audit Fees......................... $251,827 $295,465
Audit-Related Fees(1).............. 0 0
Tax Fees(2)........................ 66,529 89,252
All Other Fees..................... 0 0
-------- --------
Aggregate Non-Audit Fees........... 66,529 89,252
-------- --------
Total Fees......................... $318,356 $384,717
-------- --------

</Table>

<Table>
<Caption>
FEES
BILLED
FOR
SERVICES
RENDERED
FOR
FISCAL
YEAR
FEES BILLED FOR SERVICES RENDERED FOR FISCAL YEAR 2006 2005
----------------------------------------------------------------------------- --------
TO AIM CORE TO AIM
ALLOCATION TO AIM TO AIM INVESTMENT TO AIM TO SHORT-TERM TO AIM
PORTFOLIO EQUITY INVESTMENT SECURITIES TAX-EXEMPT INVESTMENTS FUNDS
SERIES FUNDS FUNDS FUNDS FUNDS TRUST GROUP
----------- -------- ---------- ---------- ---------- ------------- --------

Audit Fees......................... $ 82,840 $234,833 $345,827 $352,522 $84,103 $126,365 $298,561
Audit-Related Fees(1).............. 0 0 0 0 0 0 19,250
Tax Fees(2)........................ 18,530 77,560 69,828 66,292 14,460 22,913 76,216
All Other Fees..................... 0 0 0 0 0 0 0
-------- -------- -------- -------- ------- -------- --------
Aggregate Non-Audit Fees........... 18,530 77,560 69,828 66,292 14,460 22,913 95,466
-------- -------- -------- -------- ------- -------- --------
Total Fees......................... $101,370 $312,393 $415,655 $418,814 $98,563 $149,278 $394,027
-------- -------- -------- -------- ------- -------- --------

<Caption>
FEES
BILLED
FOR
SERVICES
RENDERED
FOR
FISCAL
YEAR
2005
--------
TO AIM
GROWTH
SERIES
--------

Audit Fees......................... $292,016
Audit-Related Fees(1).............. 0
Tax Fees(2)........................ 82,307
All Other Fees..................... 0
--------
Aggregate Non-Audit Fees........... 82,307
--------
Total Fees......................... $374,323
--------

</Table>

- --------

(1) Audit-Related Fees for fiscal year 2007 for AIM Equity Funds and for
fiscal year 2005 for AIM Funds Group include fees billed for performing
agreed upon procedures related to reorganization transactions.

(2) Tax Fees for fiscal year 2007 for Short-Term Investments Trust and for
fiscal year 2006 for AIM Growth Series, AIM Investment Funds and AIM Tax-
Exempt Funds include fees billed for reviewing tax returns. All other Tax
Fees include fees billed for reviewing tax returns and consultation
services.

For the provision of non-audit services to each Trust, the pre-approval
requirement is waived pursuant to a de minimis exception if (i) such services
were not recognized as non-audit services by the Trust at the time of
engagement, (ii) the aggregate amount of all such services provided is no more
than 5% of the aggregate audit and non-audit fees paid by the Trust to PwC
during a fiscal year, and (iii) such services are promptly brought to the
attention of the Trust's Audit Committee and approved by the Audit Committee
prior to the completion of the audit. None of the Audit-Related Fees or Tax Fees
billed by PwC to the Trusts were provided pursuant to a waiver of the pre-
approval requirement.

WHAT DID PWC BILL AIM AND AIM AFFILIATES?

PwC did not bill any fees for non-audit services to AIM or any entity
controlling, controlled by or under common control with AIM that provides
ongoing services to the Funds for the last two fiscal years ended (i) March 31,
2007 and March 31, 2006 for AIM Tax-Exempt Funds, (ii) July 31, 2007 and July
31, 2006 for AIM Investment Securities Funds, (iii) August 31, 2007 and August
31, 2006 for AIM Core Allocation Portfolio Series and Short-Term Investments
Trust, (iv) October 31, 2007 and October 31, 2006 for AIM Equity Funds and AIM
Investment Funds, and (v) December 31, 2006 and December 31, 2005 for AIM Funds
Group and AIM Growth Series.

The Audit Committee's Pre-Approval of Audit and Non-Audit Services Policies
and Procedures are set forth in Appendix I.

PROPOSAL 2

APPROVAL OF A NEW SUB-ADVISORY AGREEMENT

WHICH FUNDS' SHAREHOLDERS WILL VOTE ON PROPOSAL 2?

Proposal 2 applies to the shareholders of all Funds.

WHAT AM I BEING ASKED TO APPROVE?

The Boards recommend that you approve for your Fund a new investment sub-
advisory agreement (the proposed sub-advisory agreement) between AIM and each of
AIM Funds Management Inc.; INVESCO Asset Management Deutschland, GmbH; INVESCO
Asset Management Ltd.; Invesco Asset Management (Japan) Limited; Invesco
Australia Limited; Invesco Global Asset Management (N.A.), Inc.; Invesco Hong
Kong Limited; Invesco Institutional (N.A.), Inc.; and Invesco Senior Secured
Management, Inc. (collectively, the "Affiliated Sub-Advisers").

The form of the proposed sub-advisory agreement for each Trust other than
AIM Core Allocation Portfolio Series ("ACAPS") is set forth in Appendix II. The
form of the proposed sub-advisory agreement for ACAPS is set forth in Appendix
III. The only difference between the form of proposed sub-advisory agreement for
ACAPS and that for the other Trusts is with respect to the proposed sub-advisory
fees, as further discussed below. Each Fund's advisory agreement with AIM
expressly permits AIM to delegate any or all of its rights, duties or
obligations under the advisory agreement to one or more sub-advisers and also
expressly permits AIM to replace sub-advisers from time to time in its
discretion, in accordance with applicable law.

HOW WILL THE PROPOSED SUB-ADVISORY AGREEMENT BENEFIT MY FUND?

The Affiliated Sub-Advisers, which have offices and personnel that are
located in financial centers around the world, have been formed in part for the
purpose of researching and compiling information and making recommendations (i)
on the markets and economies of various countries and securities of companies
located in such countries and/or (ii) on various types of investments and
investment techniques, and providing investment advisory services. AIM and the
Boards believe that the proposed sub-advisory agreement will

benefit the Funds and their shareholders by permitting AIM to utilize the
additional resources and talent of the Affiliated Sub-Advisers in managing the
Funds.

Because AIM will pay all of the sub-advisory fees of the Affiliated Sub
Advisers, the proposed sub-advisory agreement will not affect the fees the Funds
pay to AIM pursuant to their advisory agreements.

The proposed sub-advisory agreement would allow AIM and the Funds to
receive investment advice and research services from the Affiliated Sub-Advisers
and would also permit AIM to grant one or more of the Affiliated Sub-Advisers
investment management authority for a particular Fund if AIM believes doing so
would benefit the Fund and its shareholders. The sub-advisory fees payable under
the proposed sub-advisory agreements will have no direct effect on the Funds or
their shareholders, as they are paid by AIM to the Affiliated Sub-Advisers.

AIM and the Boards believe that the proposed sub-advisory agreement, if
approved by shareholders, will provide AIM with increased flexibility in
assigning portfolio managers to the Funds and will give the Funds access to
portfolio managers and investment personnel located in other offices, including
those outside the United States, who may have more specialized expertise on
local companies, markets and economies or on various types of investments and
investment techniques. Additionally, AIM and the Boards believe that the Funds
and their shareholders may benefit from giving the Affiliated Sub-Advisers the
ability to execute portfolio transactions for the Funds from offices located
outside the United States. This ability should enable the Funds to participate
more fully in trading sessions of foreign exchanges and to react more quickly to
changing market conditions around the world.

Each Fund's current portfolio managers are disclosed in the Fund's
prospectus. Any changes to a Fund's portfolio managers also will be disclosed in
the Fund's prospectus.

WHO ARE THE PROPOSED SUB-ADVISERS?

AIM Funds Management Inc. ("AFM") is a company incorporated in the province
of Ontario and has its principal office at 5140 Yonge Street, Suite 900,
Toronto, Ontario, Canada M2N 6X7. AFM has been an investment adviser since 1994.

INVESCO Asset Management Deutschland, GmbH ("INVESCO Deutschland") is a
German corporation with limited liability and has its principal office at
Bleichstrasse 60-62, Frankfurt, Germany 60313. INVESCO Deutschland has been an
investment adviser since 1998.

INVESCO Asset Management Ltd. ("IAML") is a United Kingdom corporation and
has its principal office at 30 Finsbury Square, London, EC2A 1AG, United
Kingdom. IAML has been an investment adviser since 2001.

Invesco Asset Management (Japan) Limited ("Invesco Japan") is a Japanese
corporation and has its principal office at 25(th) Floor, Shiroyama Trust Tower,
3-1, Toranomon 4-chome, Minato-ku, Tokyo 105-6025, Japan. Invesco Japan has been
an investment adviser since 1996.

Invesco Australia Limited ("Invesco Australia") is an Australian public
limited company and has its principal office at 333 Collins Street, Level 26,
Melbourne Vic 3000, Australia. Invesco Australia has been an investment adviser
since 1983.

Invesco Global Asset Management (N.A.), Inc. ("IGAM") is a company
incorporated in the state of Delaware and has its principal office at 1360
Peachtree Street, Suite 100, Atlanta, Georgia 30309. IGAM has been an investment
adviser since 1997.

Invesco Hong Kong Limited ("Invesco Hong Kong") is a Hong Kong corporation
and has its principal office at 32(nd) Floor, Three Pacific Place, 1 Queen's
Road East, Hong Kong. Invesco Hong Kong has been an investment adviser since
1994.

Invesco Institutional (N.A.), Inc. ("IINA") is a company incorporated in
the state of Delaware and has its principal office at One Midtown Plaza, 1360
Peachtree Street, N.E., Atlanta, Georgia 30309. IINA has been an investment
adviser since 1988.

Invesco Senior Secured Management, Inc. ("ISSM") is a company incorporated
in the state of Delaware and has its principal office at 1166 Avenue of the
Americas, New York, New York 10036. ISSM has been as an investment adviser since
1992.

Each of the Affiliated Sub-Advisers other than Invesco Australia currently
is registered with the SEC as an investment adviser. As required by the terms of
the proposed sub-advisory agreement, Invesco Australia will be so registered
prior to providing any services to any of the Funds under the proposed sub-
advisory agreement.

Each of the Affiliated Sub-Advisers is an indirect wholly owned subsidiary
of Invesco and an affiliate of AIM, the Funds' investment adviser. AIM is an
indirect wholly owned subsidiary of Invesco. Invesco is a Bermuda company and
has its principal office at 1360 Peachtree Street NE, Atlanta, Georgia 30309.
Invesco and its subsidiaries comprise one of the world's largest independent
investment management organizations, with approximately $521.1 billion in assets
under management as of October 31, 2007.

A list of the names, addresses and principal occupations of the principal
executive officer and directors of each Affiliated Sub-Adviser is in Exhibit C.

WHICH TRUSTEES AND OFFICERS OF THE TRUSTS HAVE AN EQUITY INTEREST IN INVESCO OR
ARE OFFICERS AND/OR DIRECTORS OF THE AFFILIATED SUB-ADVISERS?

The following table lists the current trustees and executive officers of
the Trusts who own shares of Invesco and/or options to purchase shares of
Invesco. The table also lists those current trustees and executive officers of
the Trusts who are also officers and/or directors of an Affiliated Sub-Adviser.

<Table>
<Caption>
NAME AND POSITION(S) HELD WITH THE TRUSTS POSITION HELD WITH AFFILIATED SUB-ADVISER(S)
- ----------------------------------------- --------------------------------------------

Martin L. Flanagan............................ None
Trustee
Philip A. Taylor.............................. Director and officer of AFM
Trustee, President and Principal Executive
Officer of AIM Core Allocation Portfolio
Series, AIM Equity Funds, AIM Funds Group,
AIM Growth Series, AIM Investment Funds, AIM
Investment Securities Funds and AIM Tax-
Exempt Funds; Trustee and Executive Vice
President of Short-Term Investments Trust
Karen Dunn Kelley............................. None
President and Principal Executive Officer of
AIM Treasurer's Series Trust; Vice President
of AIM Core Allocation Portfolio Series, AIM
Equity Funds, AIM Funds Group, AIM Growth
Series, AIM Investment Funds, AIM Investment
Securities Funds and AIM Tax-Exempt Funds
Sidney M. Dilgren............................. None
Vice President, Treasurer and Principal
Financial Officer
John M. Zerr.................................. None
Senior Vice President, Chief Legal Officer
and Secretary
Lisa O. Brinkley.............................. None
Vice President
Kevin M. Carome............................... None
Vice President
Todd L. Spillane.............................. Chief Compliance Officer of IGAM, IINA and
ISSM
Chief Compliance Officer
Lance A. Rejsek............................... None
Anti-Money Laundering Compliance Officer
</Table>

WHO IS YOUR FUND'S CURRENT SUB-ADVISER?

Certain of the Funds have an existing sub-advisory agreement in place
between AIM and one of the Affiliated Sub-Advisers (the existing sub-advisory
agreements) as follows:

<Table>
<Caption>
NAME OF FUND AFFILIATED SUB-ADVISER
- ------------ ----------------------

AIM China Fund................................. Invesco Hong Kong Limited
AIM Global Real Estate Fund.................... Invesco Institutional (N.A.), Inc.
AIM LIBOR Alpha Fund........................... Invesco Institutional (N.A.), Inc.
AIM International Total Return Fund............ INVESCO Asset Management Limited
AIM Japan Fund................................. Invesco Asset Management (Japan) Limited
AIM Real Estate Fund........................... Invesco Institutional (N.A.), Inc.
AIM Trimark Endeavor Fund...................... AIM Funds Management Inc.
AIM Trimark Fund............................... AIM Funds Management Inc.
AIM Trimark Small Companies Fund............... AIM Funds Management Inc.
Series C....................................... Invesco Institutional (N.A.), Inc.
Series M....................................... Invesco Institutional (N.A.), Inc.
</Table>

If Proposal 2 is approved by shareholders of each of the above Funds, AIM
will terminate the existing sub-advisory agreement for each such Fund and the
proposed sub-advisory agreement will replace each existing sub-advisory
agreement. If Proposal 2 is not approved by shareholders of one or more of the
above Funds, the existing sub-advisory agreement will continue in effect for
each Fund that does not approve Proposal 2.

Exhibit D indicates the dates on which the applicable Affiliated Sub-
Adviser became the sub-adviser to each of the above Funds. Exhibit D also
indicates the dates on which and the purposes for which shareholders last voted
on the existing sub-advisory agreements for the above Funds. The Boards,
including a majority of the independent trustees, last approved the continuance
of the existing sub-advisory agreements for the above Funds on June 27, 2007.

WHAT ARE THE TERMS OF THE PROPOSED SUB-ADVISORY AGREEMENT?

The primary terms of the proposed sub-advisory agreement are as follows:

- The proposed sub-advisory agreement provides that AIM may, in its
discretion, appoint each Affiliated Sub-Adviser to provide one or more of
the following services: (i) investment advice to one or more of the Funds
for all or a portion of its investments; (ii) placing orders for the
purchase and sale of portfolio securities or other investments for one or
more of the Funds; or (iii) discretionary investment management of all or
a portion of the investments of one or more of the Funds. The proposed
sub-advisory agreement provides that the services and the portion of the
investments of each Fund to be advised or managed by each Affiliated Sub-
Adviser shall be as agreed from time to time by AIM and the Affiliated
Sub-Advisers. With respect to the portion of the investments of a Fund
under its management, each Affiliated Sub-Adviser is authorized to: (i)
make investment decisions on behalf of the Fund with regard to any stock,
bond, other security or investment instrument, including but not limited
to foreign currencies, futures, options and other derivatives, and with
regard to borrowing money; (ii) place orders for the purchase and sale of
securities or other investment instruments with such brokers and dealers
as the Affiliated Sub-Adviser may select; and (iii) upon the request of
AIM, provide additional investment management services to the Fund,
including but not limited to managing the Fund's cash and cash
equivalents and lending securities on behalf of the Fund.

- Each Affiliated Sub-Adviser will agree under the proposed sub-advisory
agreement, that, in placing orders with brokers and dealers, it will
attempt to obtain the best net result in terms of price and execution.
Consistent with this obligation, each Affiliated Sub-Adviser may, in its
discretion, purchase and sell portfolio securities from and to brokers
and dealers who sell shares of the Funds or provide the Funds, AIM's
other clients, or an Affiliated Sub-Adviser's other clients with
research, analysis, advice and similar services. Each Affiliated Sub-
Adviser may pay to brokers and dealers, in return for such research and
analysis, a higher commission or spread than may be charged by other
brokers and dealers, subject to such Affiliated Sub-Adviser determining
in good faith that such commission or spread is reasonable in terms
either of the particular transaction or of the overall responsibility of
AIM and such Affiliated Sub-Adviser to the Funds and their other clients
and that the total commissions or spreads paid by each Fund will be
reasonable in relation to the benefits to the Fund over the long term.

- The proposed sub-advisory agreement requires that whenever an Affiliated
Sub-Adviser simultaneously places orders to purchase or sell the same
security on behalf of a Fund and one or more other accounts advised by
such Affiliated Sub-Adviser, such orders will be allocated as to price
and amount among all such accounts in a manner believed to be equitable
to each account.

- The proposed sub-advisory agreement permits each Affiliated Sub-Adviser
to perform any or all of the services contemplated by the proposed sub-
advisory agreement, including but not limited to providing investment
advice to the Funds and placing orders for the purchase and sale of
portfolio securities for the Funds, directly or through such of its
subsidiaries or other affiliates, including each of the other Affiliated
Sub-Advisers, as such Affiliated Sub-Adviser determines.

- The proposed sub-advisory agreement requires that, in all matters
relating to its performance, each Affiliated Sub-Adviser act in
conformity with the Agreements and Declarations of Trust, By-Laws and
Registration Statements of the Trusts and with the instructions and
directions of AIM and the Boards and that each Affiliated Sub-Adviser
comply with the requirements of the 1940 Act, the rules, regulations,
exemptive orders and no-action positions thereunder, and all other
applicable laws and regulations.

- The proposed sub-advisory agreement provides that, to the extent an
Affiliated Sub-Adviser provides only investment advice or trading
services to AIM and the Funds, it will do so for no compensation from
either AIM or the Funds.

- For each Trust other than ACAPS: The proposed sub-advisory agreement for
each Trust other than ACAPS provides that, to the extent an Affiliated
Sub-Adviser manages a portion of a Fund's investments, the fee that AIM
will pay such Affiliated Sub-Adviser, computed daily and paid monthly,
will equal (i) 40% of the monthly compensation that AIM receives from the
applicable Trust pursuant to its advisory agreement with such Trust,
multiplied by (ii) a fraction equal to the net assets of such Fund as to
which the Affiliated Sub-Adviser shall have provided discretionary
investment management services for that month divided by the net assets
of such Fund for that month. In no event shall the aggregate monthly fees
paid to the Affiliated Sub-Advisers under the proposed sub-advisory
agreement for each Trust other than ACAPS exceed 40% of the monthly
compensation AIM receives from the applicable Trust pursuant to its
advisory agreement with the Trust, as reduced to reflect contractual or
voluntary fee waivers or expense limitations by AIM, if any. The proposed
sub-advisory agreement for each Trust other than ACAPS further provides
that if, for any fiscal year of a Trust, the amount of the advisory fee
that a Fund would otherwise be obligated to pay to AIM is reduced because
of contractual or voluntary fee waivers or expense limitations by AIM,
the fee payable to each Affiliated Sub-Adviser will be reduced
proportionately; and to the extent that AIM reimburses a Fund as a result
of such expense limitations, such Affiliated Sub-Adviser will reimburse
AIM for such reimbursement payments in the same proportion that the fee
payable to such Affiliated Sub-Adviser bears to the advisory fee.

- For ACAPS: The proposed sub-advisory agreement for ACAPS provides that,
to the extent an Affiliated Sub-Adviser manages a portion of a Fund's
investments, the fee that AIM will pay such Affiliated Sub-Adviser,
computed daily and paid monthly, will equal (i) the annual rate of 0.11%
of the average daily net asset value of each Fund, multiplied by (ii) a
fraction equal to the net assets of such Fund as to which the Affiliated
Sub-Adviser shall have provided discretionary investment management
services for that month divided by the net assets of such Fund for that
month. In no event shall the aggregate annual fees paid to the Affiliated
Sub-Advisers under the proposed sub-advisory agreement for ACAPS exceed
the annual rate of 0.11% of the daily net asset value of each Fund.

- The proposed sub-advisory agreement requires each Affiliated Sub-Adviser
to maintain all books and records of the securities transactions of the
Funds in compliance with the requirements of the federal securities laws
and to furnish the Boards and AIM with periodic and special reports as
the Boards or AIM reasonably may request.

- The proposed sub-advisory agreement requires each Sub-Adviser to maintain
compliance procedures for the Funds that it and AIM reasonably believe
are adequate to ensure compliance with the federal securities laws and
the investment objective(s) and policies as stated in the Funds'
prospectuses and statements of additional information.

- The proposed sub-advisory agreement requires each Affiliated Sub-Adviser
at its expense to make available to the Boards and AIM at reasonable
times its portfolio managers and other appropriate investment personnel,
either in person or, at the mutual convenience of AIM and the Affiliated
Sub-Adviser, by telephone, in order to review the investment policies,
performance and other investment related information regarding the Funds
and to consult with the Boards and AIM regarding the Funds' investment
affairs, including economic, statistical and investment matters related
to the Affiliated Sub-Adviser's duties, and to provide periodic reports
to AIM relating to the investment strategies it employs.

- The proposed sub-advisory agreement requires each Affiliated Sub-Adviser
to assist in the fair valuation of portfolio securities held by the
Funds.

- The proposed sub-advisory agreement requires each Affiliated Sub-Adviser,
upon AIM's request, to review draft reports to shareholders and other
documents and provide comments on a timely basis.

- The proposed sub-advisory agreement includes an express representation
and warranty by each Affiliated Sub-Adviser that it has adopted a code of
ethics meeting the requirements of applicable law.

- The proposed sub-advisory agreement requires each Affiliated Sub-Adviser,
unless otherwise directed by AIM or the Boards, to vote all proxies
received in accordance with AIM's proxy voting policy or, if the
Affiliated Sub-Adviser has a proxy voting policy approved by the Boards,
such Affiliated Sub-Adviser's proxy voting policy.

- The proposed sub-advisory agreement requires each Affiliated Sub-Adviser
to provide the Funds' custodian on each business day with information
relating to all transactions concerning the assets of the Funds.

- The proposed sub-advisory agreement provides that AIM and each Affiliated
Sub-Adviser have signed one sub-advisory agreement for administrative
convenience to avoid a multiplicity of documents, but that it is
understood and agreed that the proposed sub-advisory agreement shall
constitute a separate sub-advisory agreement between AIM and each Sub-
Adviser with respect to each Fund.

The proposed sub-advisory agreement will continue from year to year for
your Fund only if continuance is specifically approved at least annually by (i)
your Board or the vote of a majority of the outstanding voting securities (as
defined in the 1940 Act) of your Fund, and (ii) the vote of a majority of
independent trustees cast at a meeting called for that purpose. The proposed
sub-advisory agreement is terminable for any Fund or any Affiliated Sub-Adviser:
(i) by vote of the applicable Board or by a vote of a majority of the
outstanding voting securities of such Fund(s) on sixty days' written notice to
such Affiliated Sub-Adviser(s); or (ii) by AIM on sixty days' written notice to
such Affiliated Sub-Adviser(s); or (iii) by an Affiliated Sub-Adviser on sixty
days' written notice to the applicable Trust. Should the proposed sub-advisory
agreement be terminated for an Affiliated Sub-Adviser, AIM will assume the
duties and responsibilities of such Affiliated Sub-Adviser unless and until AIM
appoints another Affiliated Sub-Adviser to perform such duties and
responsibilities. In addition, the proposed sub-advisory agreement will
terminate automatically if assigned.

HOW DO THE TERMS OF THE EXISTING SUB-ADVISORY AGREEMENTS DIFFER FROM THOSE OF
THE PROPOSED SUB-ADVISORY AGREEMENT?

Certain of the Funds have existing sub-advisory agreements in place between
AIM and one of the Affiliated Sub-Advisers as described in "Who Is Your Fund's
Current Sub-Adviser?" Although certain terms and provisions in the proposed sub-
advisory agreement and the existing sub-advisory agreements are described
slightly differently, there are few substantive differences between them. The
primary differences between the existing sub-advisory agreements and the
proposed sub-advisory agreement are as follows:

- For each Trust other than ACAPS: The proposed sub-advisory agreement
replaces the applicable single Affiliated Sub-Adviser for your Fund with
the full slate of nine Affiliated Sub-Advisers as the sub-advisers for
your Fund. In addition, the compensation payable to the applicable
Affiliated Sub-Advisers under the existing sub-advisory agreements is 40%
of the compensation paid by the applicable Trust to AIM pursuant to its
advisory agreement with the Trust, while the proposed advisory agreement
divides this

same 40% rate among those Affiliated Sub-Advisers who provided
discretionary investment management services to the applicable Fund
during a particular month.

- For ACAPS: The proposed sub-advisory agreement for ACAPS replaces the
applicable single Affiliated Sub-Adviser for your Fund with the full
slate of nine Affiliated Sub-Advisers as the sub-advisers for your Fund.
In addition, the compensation payable to the applicable Affiliated Sub-
Advisers under the existing sub-advisory agreements for ACAPS is 0.11% of
the average daily net asset value of each Fund, while the proposed
advisory agreement for ACAPS divides this same 0.11% rate among those
Affiliated Sub-Advisers who provided discretionary investment management
services to the applicable Fund during a particular month.

- The proposed sub-advisory agreement provides that AIM may, in its
discretion, appoint each Affiliated Sub-Adviser to provide one or more of
the following services: (i) investment advice to one or more of the Funds
for all or a portion of its investments; (ii) placing orders for the
purchase and sale of portfolio securities or other investments for one or
more of the Funds; or (iii) discretionary investment management of all or
a portion of the investments of one or more of the Funds. The proposed
sub-advisory agreement provides that the services and the portion of the
investments of each Fund to be advised or managed by each Affiliated Sub
Adviser shall be as agreed from time to time by AIM and the Affiliated
Sub-Advisers. The existing sub-advisory agreements provide that the
applicable Affiliated Sub-Advisers will provide a continuous investment
program to all or a portion of the investments of the applicable Fund.
Therefore, while both the existing sub-advisory agreements and the
proposed sub-advisory agreement permit AIM to retain the right to manage
all or some of the Funds' investments, the proposed sub-advisory
agreement will also permit AIM to appoint multiple Affiliated Sub-
Advisers to manage different portions of each Fund's investments and to
change such appointments from time to time at AIM's discretion. The
proposed sub-advisory agreement also makes it clear that AIM and the
Funds may obtain from time to time from each Affiliated Sub-Adviser
investment advice, including factual information, research reports and
investment recommendations, and trading services.

- The proposed sub-advisory agreement revises the compensation section to
clarify that the only fees payable to the Affiliated Sub-Advisers
thereunder are for providing discretionary investment management services
to the Funds.

- The proposed sub-advisory agreement adds express requirements of the
Affiliated Sub-Advisers regarding access to portfolio managers, fair
valuation, document review, codes of ethics and proxy voting (as
discussed in more detail above under the heading "What Are the Terms of
the Proposed Sub-Advisory Agreement?").

- The proposed sub-advisory agreement permits each Affiliated Sub-Adviser
to perform any or all of the services contemplated by the proposed sub-
advisory agreement, including but not limited to providing investment
advice to the Funds and placing orders for the purchase and sale of
portfolio securities or other investments for the Funds, directly or
through such of its subsidiaries or other affiliates, including each of
the other Affiliated Sub-Advisers, as such Affiliated Sub-Adviser
determines.

WHAT FEES ARE CHARGED BY THE PROPOSED SUB-ADVISERS FOR SIMILAR FUNDS THEY
ADVISE?

The sub-advisory fees paid to each of IINA and IGAM for serving as sub-
adviser to other mutual funds with investment objectives similar to certain of
the other AIM Funds are set forth in Exhibit E. The other Affiliated Sub-
Advisers do not serve as adviser or sub-adviser to any mutual funds with similar
investment objectives as any other Funds.

WHAT FACTORS DID THE TRUSTEES CONSIDER IN APPROVING THE PROPOSED SUB-ADVISORY
AGREEMENT?

At in-person meetings held on December 12-13, 2007, the Boards, including a
majority of the independent trustees, voting separately, approved the proposed
sub-advisory agreement for each Fund, effective on or about May 1, 2008. In so
doing, the Boards determined that the proposed sub-advisory agreement is in the
best interests of each Fund and its shareholders and that the compensation to
the Affiliated Sub-Advisers under the proposed sub-advisory agreement is fair
and reasonable.

The independent trustees met separately during their evaluation of the
proposed sub-advisory agreement with independent legal counsel from whom they
received independent legal advice, and the independent trustees also received
assistance during their deliberations from the independent Senior Officer, a
full-time officer of the AIM Funds who reports directly to the independent
trustees. The proposed sub-advisory agreement was considered separately for each
Fund, although the Boards also considered the common interests of all of the AIM
Funds in their deliberations. The Boards comprehensively considered all of the
information provided to them and did not identify any particular factor that was
controlling. Furthermore, each trustee may have evaluated the information
provided differently from one another and attributed different weight to the
various factors.

Set forth below is a discussion of the material factors and related
conclusions that formed the basis for the Boards' approval of the proposed sub-
advisory agreement for each Fund. The Boards reached their conclusions after
careful discussion and analysis. The Boards believe that they have carefully and
thoroughly examined the pertinent issues and alternatives. In recommending that
you approve the proposed sub-advisory agreement, the Boards and the independent
trustees have considered what they believe to be in your best interests.

A. NATURE, EXTENT AND QUALITY OF SERVICES TO BE PROVIDED BY THE AFFILIATED
SUB-ADVISERS

All Funds: The Boards reviewed the services to be provided by the
Affiliated Sub-Advisers under the proposed sub-advisory agreement and the
credentials and experience of the officers and employees of the Affiliated Sub-
Advisers who will provide these services. The Boards concluded that the nature,
extent and quality of the services to be provided by the Affiliated Sub-Advisers
were

appropriate. The Boards noted that the Affiliated Sub-Advisers, which have
offices and personnel that are geographically dispersed in financial centers
around the world, have been formed in part for the purpose of researching and
compiling information and making recommendations on the markets and economies of
various countries and securities of companies located in such countries or on
various types of investments and investment techniques, and providing investment
advisory services. The Boards concluded that the proposed sub-advisory agreement
will benefit the Funds and their shareholders by permitting AIM to utilize the
additional resources and talent of the Affiliated Sub-Advisers in managing the
Funds.

B. FUND PERFORMANCE

All Funds Other Than AIM China Fund, AIM Global Real Estate Fund, AIM LIBOR
Alpha Fund, AIM International Total Return Fund, AIM Japan Fund, AIM Real Estate
Fund, AIM Trimark Endeavor Fund, AIM Trimark Fund, AIM Trimark Small Companies
Fund, Series C and Series M (for which an Affiliated Sub-Adviser currently
serves as sub-adviser): The Board did not view Fund performance as a relevant
factor in considering whether to approve the proposed sub-advisory agreement for
each Fund, as no Affiliated Sub-Adviser currently serves as sub-adviser to each
Fund.

AIM China Fund: The Board did view Fund performance as a relevant factor
in considering whether to approve the proposed sub-advisory agreement for the
Fund, as one of the Affiliated Sub-Advisers currently serves as the sub-adviser
to the Fund. The Board noted that the Fund has not been in operation for a full
calendar year. The Board also considered the steps AIM has taken over the last
several years to improve the quality and efficiency of the services that AIM
provides to the AIM Funds. The Board concluded that AIM continues to be
responsive to the Board's focus on fund performance.

AIM Global Real Estate Fund: The Board did view Fund performance as a
relevant factor in considering whether to approve the proposed sub-advisory
agreement for the Fund, as one of the Affiliated Sub-Advisers currently serves
as the sub-adviser to the Fund. The Board noted that the Fund recently began
operations and that only one calendar year of comparative performance data was
available. The Board compared the Fund's performance during the past calendar
year to the performance of funds in the Fund's Lipper peer group that are not
managed by AIM, and against the performance of all funds in the Lipper Real
Estate Funds Index. The Board also reviewed the methodology used by Lipper to
identify the Fund's peers. The Board noted that the Fund's performance was above
the median performance of its peers for the one year period. The Board noted
that the Fund's performance was above the performance of the Index for the one
year period. The Board also considered the steps AIM has taken over the last
several years to improve the quality and efficiency of the services that AIM
provides to the AIM Funds. The Board concluded that AIM continues to be
responsive to the Board's focus on fund performance. The Board also reviewed
more recent Fund performance and this review did not change their conclusions.

AIM LIBOR Alpha Fund: The Board did view Fund performance as a relevant
factor in considering whether to approve the proposed sub-advisory agreement for
the Fund, as one of the Affiliated Sub-Advisers currently serves as the sub-
adviser to the Fund. The Board noted that the Fund has not been in operation for
a full calendar year. The Board also considered the steps AIM has taken over the
last several years to improve the quality and efficiency of the services that
AIM provides to the AIM Funds. The Board concluded that AIM continues to be
responsive to the Board's focus on fund performance.

AIM International Total Return Fund: The Board did view Fund performance
as a relevant factor in considering whether to approve the proposed sub-advisory
agreement for the Fund, as one of the Affiliated Sub-Advisers currently serves
as the sub-adviser to the Fund. The Board noted that the Fund has not been in
operation for a full calendar year. The Board also considered the steps AIM has
taken over the last several years to improve the quality and efficiency of the
services that AIM provides to the AIM Funds. The Board concluded that AIM
continues to be responsive to the Board's focus on fund performance.

AIM Japan Fund: The Board did view Fund performance as a relevant factor
in considering whether to approve the proposed sub-advisory agreement for the
Fund, as one of the Affiliated Sub-Advisers currently serves as the sub-adviser
to the Fund. The Board noted that the Fund has not been in operation for a full
calendar year. The Board also considered the steps AIM has taken over the last
several years to improve the quality and efficiency of the services that AIM
provides to the AIM Funds. The Board concluded that AIM continues to be
responsive to the Board's focus on fund performance

AIM Real Estate Fund: The Board did view Fund performance as a relevant
factor in considering whether to approve the proposed sub-advisory agreement for
the Fund, as one of the Affiliated Sub-Advisers currently serves as the sub-
adviser to the Fund. The Board compared the Fund's performance during the past
one, three and five calendar years to the performance of funds in the Fund's
Lipper peer group that are not managed by AIM, and against the performance of
all funds in the Lipper Real Estate Funds Index. The Board also reviewed the
methodology used by Lipper to identify the Fund's peers. The Board noted that
the Fund's performance was comparable to the median performance of its peers for
the one, three and five year periods. The Board noted that the Fund's
performance was above the performance of the Index for the one, three and five
year periods. The Board also considered the steps AIM has taken over the last
several years to improve the quality and efficiency of the services that AIM
provides to the AIM Funds. The Board concluded that AIM continues to be
responsive to the Board's focus on fund performance. The Board also reviewed
more recent Fund performance and this review did not change their conclusions.

AIM Trimark Endeavor Fund: The Board did view Fund performance as a
relevant factor in considering whether to approve the proposed sub-advisory
agreement for the Fund, as one of the Affiliated Sub-Advisers currently serves
as the sub-adviser to the Fund. The Board compared the Fund's performance during
the past one and three calendar years to the performance of funds in the Fund's
Lipper

peer group that are not managed by AIM, and against the performance of all funds
in the Lipper Mid-Cap Core Funds Index. The Board also reviewed the methodology
used by Lipper to identify the Fund's peers. The Board noted that the Fund's
performance was above the median performance of its peers for the one and three
year periods. The Board noted that the Fund's performance was above the
performance of the Index for the one and three year periods. The Board also
considered the steps AIM has taken over the last several years to improve the
quality and efficiency of the services that AIM provides to the AIM Funds. The
Board concluded that AIM continues to be responsive to the Board's focus on fund
performance. The Board also reviewed more recent Fund performance and this
review did not change their conclusions.

AIM Trimark Fund: The Board did view Fund performance as a relevant factor
in considering whether to approve the proposed sub-advisory agreement for the
Fund, as one of the Affiliated Sub-Advisers currently serves as the sub-adviser
to the Fund. The Board compared the Fund's performance during the past one and
three calendar years to the performance of funds in the Fund's Lipper peer group
that are not managed by AIM, and against the performance of all funds in the
Lipper Global Multi-Cap Core Funds Index. The Board also reviewed the
methodology used by Lipper to identify the Fund's peers. The Board noted that
the Fund's performance was comparable to the median performance of its peers for
the one year period, and below such performance for the three year period. The
Board noted that the Fund's performance was above the performance of the Index
for the one year period, and comparable to such Index for the three year period.
The Board also considered the steps AIM has taken over the last several years to
improve the quality and efficiency of the services that AIM provides to the AIM
Funds. The Board concluded that AIM continues to be responsive to the Board's
focus on fund performance. The Board also reviewed more recent Fund performance
and this review did not change their conclusions.

AIM Trimark Small Companies Fund: The Board did view Fund performance as a
relevant factor in considering whether to approve the proposed sub-advisory
agreement for the Fund, as one of the Affiliated Sub-Advisers currently serves
as the sub-adviser to the Fund. The Board compared the Fund's performance during
the past one and three calendar years to the performance of funds in the Fund's
Lipper peer group that are not managed by AIM, and against the performance of
all funds in the Lipper Small-Cap Core Funds Index. The Board also reviewed the
methodology used by Lipper to identify the Fund's peers. The Board noted that
the Fund's performance was comparable to the median performance of its peers for
the one year period, and above such performance for the three year period. The
Board noted that the Fund's performance was comparable to the performance of the
Index for the one year period, and above such Index for the three year period.
The Board also considered the steps AIM has taken over the last several years to
improve the quality and efficiency of the services that AIM provides to the AIM
Funds. The Board concluded that AIM continues to be responsive to the Board's
focus on fund performance. The Board also reviewed more recent Fund performance
and this review did not change their conclusions.

Series C: The Board did view Fund performance as a relevant factor in
considering whether to approve the proposed sub-advisory agreement for the Fund,
as one of the Affiliated Sub-Advisers currently serves as the sub-adviser to the
Fund. The Board noted that the Fund recently began operations and that only one
calendar year of comparative performance data was available. The Board compared
the Fund's performance during the past calendar year to the performance of funds
in the Fund's Lipper peer group that are not managed by AIM, and against the
performance of all funds in the Lehman US Credit Index. The Board also reviewed
the methodology used by Lipper to identify the Fund's peers. The Board noted
that the Fund's performance was comparable to the median performance of its
peers for the one year period. The Board noted that the Fund's performance was
comparable to the performance of the Index for the one year period. The Board
also considered the steps AIM has taken over the last several years to improve
the quality and efficiency of the services that AIM provides to the AIM Funds.
The Board concluded that AIM continues to be responsive to the Board's focus on
fund performance. The Board also reviewed more recent Fund performance and this
review did not change their conclusions.

Series M: The Board did view Fund performance as a relevant factor in
considering whether to approve the proposed sub-advisory agreement for the Fund,
as one of the Affiliated Sub-Advisers currently serves as the sub-adviser to the
Fund. The Board noted that the Fund recently began operations and that only one
calendar year of comparative performance data was available. The Board compared
the Fund's performance during the past calendar year to the performance of funds
in the Fund's Lipper peer group that are not managed by AIM, and against the
performance of all funds in the Lehman Mortgage Index. The Board also reviewed
the methodology used by Lipper to identify the Fund's peers. The Board noted
that the Fund's performance was below the median performance of its peers for
the one year period. The Board noted that the Fund's performance was below the
performance of the Index for the one year period. The Board also considered the
steps AIM has taken over the last several years to improve the quality and
efficiency of the services that AIM provides to the AIM Funds. The Board
concluded that AIM continues to be responsive to the Board's focus on fund
performance. The Board also reviewed more recent Fund performance and this
review did not change their conclusions.

C. SUB-ADVISORY FEES

All Funds: The Boards considered the services to be provided by the
Affiliated Sub-Advisers pursuant to the proposed sub-advisory agreement and the
services to be provided by AIM pursuant to each Fund's advisory agreement, as
well as the allocation of fees between AIM and the Affiliated Sub-Advisers
pursuant to the proposed sub-advisory agreement. The Boards noted that the sub-
advisory fees have no direct effect on the Funds or their shareholders, as they
are paid by AIM to the Affiliated Sub-Advisers, and that AIM and the Affiliated
Sub-Advisers are affiliates. After taking account of each Fund's contractual
sub-advisory fee rate, as well as other relevant factors, the Boards concluded
that each Fund's sub-advisory fees were fair and reasonable.

D. FINANCIAL RESOURCES OF THE AFFILIATED SUB-ADVISERS

All Funds: The Boards considered whether each Affiliated Sub-Adviser is
financially sound and has the resources necessary to perform its obligations
under the proposed sub-advisory agreement, and concluded that each Affiliated
Sub-Adviser has the financial resources necessary to fulfill these obligations.

WHEN WILL PROPOSAL 2 BE IMPLEMENTED?

If Proposal 2 is approved, the proposed sub-advisory agreement will become
effective for each Fund, with respect to each Affiliated Sub-Adviser other than
Invesco Australia, on or about May 1, 2008. If Proposal 2 is approved, the
proposed sub-advisory agreement will become effective for each Fund, with
respect to Invesco Australia, on the later of on or about May 1, 2008 and the
date that Invesco Australia is registered with the SEC as an investment adviser,
if Invesco Australia is not so registered on or about May 1, 2008. Unless
terminated sooner by its terms, the proposed sub-advisory agreement for each
Fund will expire, unless continued by the applicable Board, on June 30, 2009.

For Funds that have existing sub-advisory agreements in place with an
Affiliated Sub-Adviser, if Proposal 2 is approved by shareholders of such Funds,
AIM will terminate the existing sub-advisory agreements and the proposed sub-
advisory agreement will replace each existing sub-advisory agreement, all
effective on or about May 1, 2008. If Proposal 2 is not approved by shareholders
of one or more of the Funds that have existing sub-advisory agreements with an
Affiliated Sub-Adviser, the existing sub-advisory agreement will continue in
effect for each such Fund.

WHAT IS THE BOARDS' RECOMMENDATION ON PROPOSAL 2?

Each Board, including the independent trustees of each Board, unanimously
recommends that you vote "FOR" Proposal 2.

PROPOSAL 3

APPROVAL OF AN AMENDMENT TO THE AGREEMENT AND DECLARATION OF
TRUST TO PERMIT THE BOARDS TO TERMINATE A TRUST, FUND OR CLASS
WITHOUT A SHAREHOLDER VOTE

WHICH FUNDS' SHAREHOLDERS WILL VOTE ON PROPOSAL 3?

Proposal 3 applies to the shareholders of all Funds.

WHAT AM I BEING ASKED TO APPROVE?

Each Trust and Fund is governed by an Amended and Restated Agreement and
Declaration of Trust, as amended ("Declaration of Trust"), and Amended and
Restated Bylaws, as amended. Currently under each Declaration of Trust, a Trust,
a Fund or share class of a Fund may be terminated by: (i) a shareholder vote of
the Trust or the affected Fund or share class, respectively; or (ii) if there
are fewer than 100 shareholders of record of a Trust, Fund or share class, the
trustees of the Trust.

The Boards recommend that you approve for your Trust an amendment to the
Declaration of Trust that would eliminate the requirement that shareholders
approve the termination of a Trust, a Fund or share class if there are 100 or
more holders of record of such Trust, a Fund or share class. Therefore, if
Proposal 3 is approved, the Board of each Trust will be able to terminate the
Trust, any Fund within the Trust or any share class of such a Fund without
incurring the expense of obtaining shareholder approval, regardless of the
number of shareholders of record.

Exhibit F sets forth the current text of the first paragraph of Section 6.1
of Article VI of each Declaration of Trust. Section 6.1(iii) is the provision of
the Declaration of Trust that requires a shareholder vote in order to approve
the termination of a Trust, Fund or share class if there are 100 or more holders
of record of such Trust, Fund or share class. Section 6.1(vi) requires a
shareholder vote in order to amend any portion of Section 6.1. Therefore, you
are being asked to approve an amendment to Section 6.1 of each Trust's
Declaration of Trust that would replace the first paragraph of existing Section
6.1 in its entirety with the following:

Section 6.1; and (vi) approve such additional matters as may be required by
law or as the Trustees, in their sole discretion, shall determine."

HOW WILL THE PROPOSED CHANGE BENEFIT MY FUND?

Elimination of the shareholder approval requirement to terminate a Trust, a
Fund or share class of a Fund gives each Board the flexibility to terminate a
Trust, a Fund or share class of a Fund if circumstances warrant without the
commensurate expense of seeking a shareholder vote. Such circumstances may
include, among others, an inability to market a Fund in current economic
conditions or when the costs of managing a Fund exceed any benefits its
shareholders may receive. Neither state law nor the 1940 Act require shareholder
approval prior to the termination of a Trust, a Fund or share class. The Boards
would terminate a Trust, a Fund or share class only if they found that doing so
was in the best interests of the shareholders of such Trust, Fund or share
class, as applicable.

In the event a Board were to terminate a Trust, a Fund or share class,
shareholders would receive notice prior to such termination. Termination of a
Fund or share class involves liquidating such Fund or share class, as
applicable. Termination of a Trust involves deregistering such Trust as an
investment company and, following such deregistration, dissolving it under
Delaware law.

WHEN WILL PROPOSAL 3 BE IMPLEMENTED?

If Proposal 3 is approved, the amendment to the Trusts' Declarations of
Trust will become effective on or about May 1, 2008.

WHAT IS THE BOARDS' RECOMMENDATION ON PROPOSAL 3?

Each Board, including the independent trustees of each Board, unanimously
recommends that you vote "FOR" Proposal 3.

PENDING LITIGATION

Civil lawsuits, including a regulatory proceeding and purported class
action and shareholder derivative suits, have been filed against certain of the
AIM Funds, AIM, INVESCO Funds Group, Inc. ("IFG"), A I M Distributors, Inc.
("ADI") and/or related entities and individuals, depending on the lawsuit,
alleging among other things: (i) that the defendants permitted improper market
timing and related activity in the AIM Funds; and (ii) that certain AIM Funds
inadequately employed fair value pricing. Additional civil lawsuits related to
the above or other matters may be filed by regulators or private litigants
against the AIM Funds, IFG, AIM, ADI and/or related entities and individuals in
the future.

You can find more detailed information concerning all of the above matters,
including the parties to the civil lawsuits and summaries of the various
allegations and remedies sought in such lawsuits, in the Funds' public filings
with the SEC and on AIM's internet website at http://www.aiminvestments.com.

As a result of the matters discussed above, investors in the AIM Funds
might react by redeeming their investments. This might require the funds to sell
investments to provide for sufficient liquidity and could also have an adverse
effect on the investment performance of the AIM Funds.

ADDITIONAL INFORMATION

WHO IS THE FUNDS' INVESTMENT ADVISER AND ADMINISTRATOR?

A I M Advisors, Inc., 11 Greenway Plaza, Suite 100, Houston, Texas 77046-
1173, is the investment adviser and administrator for the Funds.

WHO ARE THE FUNDS' CURRENT SUB-ADVISERS?

AIM Funds Management Inc., 5140 Yonge Street, Suite 900, Toronto, Ontario
M2N 6X7 is the sub-adviser for AIM Trimark Endeavor Fund, AIM Trimark Fund and
AIM Trimark Small Companies Fund.

Invesco Asset Management (Japan) Limited, 25(th) Floor, Shiroyama Trust
Tower, 3-1, Toranomon 4-chome, Minato-ku, Tokyo 105-6025, Japan is the sub-
adviser for AIM Japan Fund.

INVESCO Asset Management Limited, 30 Finsbury Square, London, EC2A 1AG,
United Kingdom is the sub-adviser for AIM International Total Return Fund.

Invesco Hong Kong Limited, 32(nd) Floor, Three Pacific Place, 1 Queen's
Road East, Hong Kong is the sub-adviser for AIM China Fund.

Invesco Institutional (N.A.), Inc., One Midtown Plaza, 1360 Peachtree
Street, N.E. Atlanta, Georgia 30309, is the sub-adviser for Series C, Series M,
AIM Global Real Estate Fund, AIM LIBOR Alpha Fund and AIM Real Estate Fund.

WHO IS THE FUNDS' PRINCIPAL UNDERWRITER?

A I M Distributors, Inc., 11 Greenway Plaza, Suite 100, Houston, Texas
77046-1173, is the principal underwriter for each Fund.

WHO ARE THE OFFICERS OF THE TRUSTS?

Information regarding the current officers of the Trusts can be found in
Exhibit G.

HOW MANY SHARES OF THE FUNDS DOES MANAGEMENT OWN?

Information regarding the ownership of each class of each Fund's shares by
the trustees, nominees, and current executive officers of the Trusts can be
found in Exhibit H.

DOES ANYONE OWN MORE THAN 5% OF A FUND?

A list of the name, address and percent ownership of each person who, as of
October 31, 2007, to the knowledge of the Trusts owned 5% or more of any class
of the outstanding shares of each Fund can be found in Exhibit I.

DO TRUSTEES OWN SHARES OF THE FUNDS?

The dollar range of equity securities beneficially owned by each trustee
and nominee as of October 31, 2007, (i) in each Fund and (ii) on an aggregate
basis, in all registered investment companies overseen by the trustee and
nominee within the AIM Funds complex, can be found in Exhibit J.

APPENDIX I

PRE-APPROVAL OF AUDIT AND NON-AUDIT SERVICES
POLICIES AND PROCEDURES

AS ADOPTED BY THE AUDIT COMMITTEES OF
THE AIM FUNDS (THE "FUNDS")
LAST AMENDED SEPTEMBER 18, 2006

I. STATEMENT OF PRINCIPLES

Under the Sarbanes-Oxley Act of 2002 and rules adopted by the Securities
and Exchange Commission ("SEC") ("Rules"), the Audit Committees of the Funds'
(the "Audit Committee") Board of Trustees (the "Board") are responsible for the
appointment, compensation and oversight of the work of independent accountants
(an "Auditor"). As part of this responsibility and to assure that the Auditor's
independence is not impaired, the Audit Committees pre-approve the audit and
non-audit services provided to the Funds by each Auditor, as well as all non-
audit services provided by the Auditor to the Funds' investment adviser and to
affiliates of the adviser that provide ongoing services to the Funds ("Service
Affiliates") if the services directly impact the Funds' operations or financial
reporting. The SEC Rules also specify the types of services that an Auditor may
not provide to its audit client. The following policies and procedures comply
with the requirements for pre-approval and provide a mechanism by which
management of the Funds may request and secure pre-approval of audit and non-
audit services in an orderly manner with minimal disruption to normal business
operations.

Proposed services either may be pre-approved without consideration of
specific case-by-case services by the Audit Committees ("general pre-approval")
or require the specific pre-approval of the Audit Committees ("specific pre-
approval"). As set forth in these policies and procedures, unless a type of
service has received general pre-approval, it will require specific pre-approval
by the Audit Committees. Additionally, any fees exceeding 110% of estimated pre-
approved fee levels provided at the time the service was pre-approved will also
require specific approval by the Audit Committees before payment is made. The
Audit Committees will also consider the impact of additional fees on the
Auditor's independence when determining whether to approve any additional fees
for previously pre-approved services.

The Audit Committees will annually review and generally pre-approve the
services that may be provided by each Auditor without obtaining specific pre-
approval from the Audit Committee. The term of any general pre-approval runs
from the date of such pre-approval through September 30(th) of the following
year, unless the Audit Committees consider a different period and state
otherwise. The Audit Committees will add to or subtract from the list of general
pre-approved services from time to time, based on subsequent determinations.

The purpose of these policies and procedures is to set forth the guidelines
to assist the Audit Committees in fulfilling their responsibilities.

II. DELEGATION

The Audit Committees may from time to time delegate pre-approval authority
to one or more of its members who are Independent Trustees. All decisions to
pre-approve a service by a delegated member shall be reported to the Audit
Committee at its next quarterly meeting.

III. AUDIT SERVICES

The annual audit services engagement terms will be subject to specific pre-
approval of the Audit Committees. Audit services include the annual financial
statement audit and other procedures such as tax provision work that is required
to be performed by the independent auditor to be able to form an opinion on the
Funds' financial statements. The Audit Committee will obtain, review and
consider sufficient information concerning the proposed Auditor to make a
reasonable evaluation of the Auditor's qualifications and independence.

In addition to the annual Audit services engagement, the Audit Committees
may grant either general or specific pre-approval of other audit services, which
are those services that only the independent auditor reasonably can provide.
Other Audit services may include services such as issuing consents for the
inclusion of audited financial statements with SEC registration statements,
periodic reports and other documents filed with the SEC or other documents
issued in connection with securities offerings.

IV. NON-AUDIT SERVICES

The Audit Committees may provide either general or specific pre-approval of
any non-audit services to the Funds and its Service Affiliates if the Audit
Committees believe that the provision of the service will not impair the
independence of the Auditor, is consistent with the SEC's Rules on auditor
independence, and otherwise conforms to the Audit Committee's general principles
and policies as set forth herein.

I-1

AUDIT-RELATED SERVICES

"Audit-related services" are assurance and related services that are
reasonably related to the performance of the audit or review of the Fund's
financial statements or that are traditionally performed by the independent
auditor. Audit-related services include, among others, accounting consultations
related to accounting, financial reporting or disclosure matters not classified
as "Audit services"; assistance with understanding and implementing new
accounting and financial reporting guidance from rulemaking authorities; and
agreed-upon procedures related to mergers, compliance with ratings agency
requirements and interfund lending activities.

TAX SERVICES

"Tax services" include, but are not limited to, the review and signing of
the Funds' federal tax returns, the review of required distributions by the
Funds and consultations regarding tax matters such as the tax treatment of new
investments or the impact of new regulations. The Audit Committee will
scrutinize carefully the retention of the Auditor in connection with a
transaction initially recommended by the Auditor, the major business purpose of
which may be tax avoidance or the tax treatment of which may not be supported in
the Internal Revenue Code and related regulations. The Audit Committee will
consult with the Funds' Treasurer (or his or her designee) and may consult with
outside counsel or advisors as necessary to ensure the consistency of Tax
services rendered by the Auditor with the foregoing policy.

No Auditor shall represent any Fund or any Service Affiliate before a tax
court, district court or federal court of claims.

Under rules adopted by the Public Company Accounting Oversight Board and
approved by the SEC, in connection with seeking Audit Committee pre-approval of
permissible Tax services, the Auditor shall:

1. Describe in writing to the Audit Committees, which writing may be
in the form of the proposed engagement letter:

a. The scope of the service, the fee structure for the
engagement, and any side letter or amendment to the engagement letter,
or any other agreement between the Auditor and the Fund, relating to
the service; and

b. Any compensation arrangement or other agreement, such as a
referral agreement, a referral fee or fee-sharing arrangement, between
the Auditor and any person (other than the Fund) with respect to the
promoting, marketing, or recommending of a transaction covered by the
service;

2. Discuss with the Audit Committees the potential effects of the
services on the independence of the Auditor; and

3. Document the substance of its discussion with the Audit Committees.

ALL OTHER AUDITOR SERVICES

The Audit Committees may pre-approve non-audit services classified as "All
other services" that are not categorically prohibited by the SEC, as listed in
Exhibit 1 to this policy.

V. PRE-APPROVAL FEE LEVELS OR ESTABLISHED AMOUNTS

Pre-approval of estimated fees or established amounts for services to be
provided by the Auditor under general or specific pre-approval policies will be
set periodically by the Audit Committees. Any proposed fees exceeding 110% of
the maximum estimated pre-approved fees or established amounts for pre-approved
audit and non-audit services will be reported to the Audit Committees at the
quarterly Audit Committees meeting and will require specific approval by the
Audit Committees before payment is made. The Audit Committee will always factor
in the overall relationship of fees for audit and non-audit services in
determining whether to pre-approve any such services and in determining whether
to approve any additional fees exceeding 110% of the maximum pre-approved fees
or established amounts for previously pre-approved services.

VI. PROCEDURES

On an annual basis, A I M Advisors, Inc. ("AIM") will submit to the Audit
Committees for general pre-approval, a list of non-audit services that the Funds
or Service Affiliates of the Funds may request from the Auditor. The list will
describe the non-audit services in reasonable detail and will include an
estimated range of fees and such other information as the Audit Committee may
request.

Each request for services to be provided by the Auditor under the general
pre-approval of the Audit Committees will be submitted to the Funds' Treasurer
(or his or her designee) and must include a detailed description of the services
to be rendered. The Treasurer or his or her designee will ensure that such
services are included within the list of services that have received the general
pre-approval of the Audit Committees. The Audit Committees will be informed at
the next quarterly scheduled Audit Committees meeting of any such services for
which the Auditor rendered an invoice and whether such services and fees had
been pre-approved and if so, by what means.

Each request to provide services that require specific approval by the
Audit Committees shall be submitted to the Audit Committees jointly by the
Fund's Treasurer or his or her designee and the Auditor, and must include a
joint statement that, in their view, such request is consistent with the
policies and procedures and the SEC Rules.

Each request to provide tax services under either the general or specific
pre-approval of the Audit Committees will describe in writing: (i) the scope of
the service, the fee structure for the engagement, and any side letter or
amendment to the engagement letter, or

I-2

any other agreement between the Auditor and the audit client, relating to the
service; and (ii) any compensation arrangement or other agreement between the
Auditor and any person (other than the audit client) with respect to the
promoting, marketing, or recommending of a transaction covered by the service.
The Auditor will discuss with the Audit Committees the potential effects of the
services on the Auditor's independence and will document the substance of the
discussion.

Non-audit services pursuant to the de minimis exception provided by the SEC
Rules will be promptly brought to the attention of the Audit Committees for
approval, including documentation that each of the conditions for this
exception, as set forth in the SEC Rules, has been satisfied.

On at least an annual basis, the Auditor will prepare a summary of all the
services provided to any entity in the investment company complex as defined in
section 2-01(f)(14) of Regulation S-X in sufficient detail as to the nature of
the engagement and the fees associated with those services.

The Audit Committees have designated the Funds' Treasurer to monitor the
performance of all services provided by the Auditor and to ensure such services
are in compliance with these policies and procedures. The Funds' Treasurer will
report to the Audit Committee on a periodic basis as to the results of such
monitoring. Both the Funds' Treasurer and management of AIM will immediately
report to the chairman of the Audit Committee any breach of these policies and
procedures that comes to the attention of the Funds' Treasurer or senior
management of AIM.

EXHIBIT 1 TO PRE-APPROVAL OF AUDIT AND NON-AUDIT SERVICES POLICIES AND
PROCEDURES

CONDITIONALLY PROHIBITED NON-AUDIT SERVICES (NOT PROHIBITED IF THE FUND CAN
REASONABLY CONCLUDE THAT THE RESULTS OF THE SERVICE WOULD NOT BE SUBJECT TO
AUDIT PROCEDURES IN CONNECTION WITH THE AUDIT OF THE FUND'S FINANCIAL
STATEMENTS)

- Bookkeeping or other services related to the accounting records or
financial statements of the audit client

- Financial information systems design and implementation

- Appraisal or valuation services, fairness opinions, or contribution-in-
kind reports

- Actuarial services

- Internal audit outsourcing services

CATEGORICALLY PROHIBITED NON-AUDIT SERVICES

- Management functions

- Human resources

- Broker-dealer, investment adviser, or investment banking services

- Legal services

- Expert services unrelated to the audit

- Any service or product provided for a contingent fee or a commission

- Services related to marketing, planning, or opining in favor of the tax
treatment of confidential transactions or aggressive tax position
transactions, a significant purpose of which is tax avoidance

- Tax services for persons in financial reporting oversight roles at the
Fund

ANY OTHER SERVICE THAT THE PUBLIC COMPANY OVERSIGHT BOARD DETERMINES BY
REGULATION IS IMPERMISSIBLE.

I-3

APPENDIX II

FORM OF MASTER INTERGROUP SUB-ADVISORY CONTRACT
FOR MUTUAL FUNDS

This contract is made as of May 1, 2008, by and among A I M Advisors, Inc.
(the "Adviser") and each of AIM Funds Management Inc., INVESCO Asset Management
Deutschland, GmbH, INVESCO Asset Management Ltd., Invesco Asset Management
(Japan) Limited, Invesco Australia Limited, Invesco Global Asset Management
(N.A.), Inc., Invesco Hong Kong Limited, Invesco Institutional (N.A.), Inc. and
Invesco Senior Secured Management, Inc. (each a "Sub-Adviser" and, collectively,
the "Sub-Advisers").

WHEREAS:

A) The Adviser has entered into an investment advisory agreement with
[NAME OF AIM REGISTRANT] (the "Trust"), an open-end management investment
company registered under the Investment Company Act of 1940, as amended
(the "1940 Act"), with respect to the funds set forth in Exhibit A attached
hereto (each a "Fund");

B) The Adviser is authorized to delegate certain, any or all of its
rights, duties and obligations under investment advisory agreements to sub-
advisers, including sub-advisers that are affiliated with the Adviser;

C) Each Sub-Adviser represents that it is registered with the U.S.
Securities and Exchange Commission ("SEC") as an investment adviser under
the Investment Advisers Act of 1940 ("Advisers Act") as an investment
adviser, or will be so registered prior to providing any services to any of
the Funds under this Contract, and engages in the business of acting as an
investment adviser; and

D) The Sub-Advisers and their affiliates have personnel in various
locations throughout the world and have been formed in part for the purpose
of researching and compiling information and recommendations on the
economies of various countries and securities of issuers located in such
countries or on various types of investments and investment techniques, and
providing investment advisory services in connection therewith.

NOW THEREFORE, in consideration of the promises and the mutual covenants
herein contained, it is agreed between the parties hereto as follows:

1. Appointment. The Adviser hereby appoints each Sub-Adviser as a
sub-adviser of each Fund for the period and on the terms set forth herein.
Each Sub-Adviser accepts such appointment and agrees to render the services
herein set forth, for the compensation herein provided.

2. Duties as Sub-Adviser. Subject to paragraph 7 below, the Adviser
may, in its discretion, appoint each Sub-Advisor to perform one or more of
the following services with respect to all or a portion of the investments
of each Fund. The services and the portion of the investments of each Fund
to be advised or managed by each Sub-Adviser shall be as agreed upon from
time to time by the Adviser and the Sub-Advisers. Each Sub-Adviser shall
pay the salaries and fees of all personnel of such Sub-Adviser performing
services for the Funds related to research, statistical and investment
activities.

(a) Investment Advice. If and to the extent requested by the
Adviser, each Sub-Adviser shall provide investment advice to one or
more of the Funds and the Adviser with respect to all or a portion of
the investments of such Fund(s) or with respect to various investment
techniques, and in connection with such advice shall furnish such
Fund(s) and the Adviser with such factual information, research
reports and investment recommendations as the Adviser may reasonably
require.

(b) Order Execution. If and to the extent requested by the
Adviser, each Sub-Adviser shall place orders for the purchase and sale
of portfolio securities or other investments for one or more of the
Funds. In so doing, each Sub-Adviser agrees that it shall comply with
paragraph 3 below.

(c) Discretionary Investment Management. If and to the extent
requested by the Adviser, each Sub-Adviser shall, subject to the
supervision of the Trust's Board of Trustees (the "Board") and the
Adviser, manage all or a portion of the investments of one or more of
the Funds in accordance with the investment objectives, policies and
limitations provided in the Trust's Registration Statement and such
other limitations as the Trust or the Adviser may impose with respect
to such Fund(s) by notice to the applicable Sub-Adviser(s) and
otherwise in accordance with paragraph 5 below. With respect to the
portion of the investments of a Fund under its management, each Sub-
Adviser is authorized to: (i) make investment decisions on behalf of
the Fund with regard to any stock, bond, other security or investment
instrument, including but not limited to foreign currencies, futures,
options and other derivatives, and with regard to borrowing money;
(ii) place orders for the purchase and sale of securities or other
investment instruments with such brokers and dealers as the Sub-
Adviser may select; and (iii) upon the request of the Adviser, provide
additional investment management services to the Fund, including but
not limited to managing the Fund's cash and cash equivalents and
lending securities on behalf of the Fund. In selecting brokers or
dealers to execute trades for the Funds, each Sub-Adviser will comply
with its written policies and procedures regarding brokerage and
trading, which policies and procedures shall have been approved by the
Board. All discretionary investment management and any other
activities of each Sub-Adviser shall at all times be subject to the
control and direction of the Adviser and the Board.

II-1

3. Broker-Dealer Relationships. Each Sub-Adviser agrees that, in
placing orders with brokers and dealers, it will attempt to obtain the best
net result in terms of price and execution. Consistent with this
obligation, each Sub-Adviser may, in its discretion, purchase and sell
portfolio securities from and to brokers and dealers who sell shares of the
Funds or provide the Funds, the Adviser's other clients, or a Sub-Adviser's
other clients with research, analysis, advice and similar services. Each
Sub-Adviser may pay to brokers and dealers, in return for such research and
analysis, a higher commission or spread than may be charged by other
brokers and dealers, subject to such Sub-Adviser determining in good faith
that such commission or spread is reasonable in terms either of the
particular transaction or of the overall responsibility of the Adviser and
such Sub-Adviser to the Funds and their other clients and that the total
commissions or spreads paid by each Fund will be reasonable in relation to
the benefits to the Fund over the long term. In no instance will portfolio
securities be purchased from or sold to a Sub-Adviser, or any affiliated
person thereof, except in accordance with the applicable securities laws
and the rules and regulations thereunder and any exemptive orders currently
in effect. Whenever a Sub-Adviser simultaneously places orders to purchase
or sell the same security on behalf of a Fund and one or more other
accounts advised by such Sub-Adviser, such orders will be allocated as to
price and amount among all such accounts in a manner believed to be
equitable to each account.

4. Books and Records. Each Sub-Adviser will maintain all required
books and records with respect to the securities transactions of the Funds,
and will furnish the Board and the Adviser with such periodic and special
reports as the Board or the Adviser reasonably may request. Each Sub-
Adviser hereby agrees that all records which it maintains for the Adviser
are the property of the Adviser, and agrees to preserve for the periods
prescribed by applicable law any records which it maintains for the Adviser
and which are required to be maintained, and further agrees to surrender
promptly to the Adviser any records which it maintains for the Adviser upon
request by the Adviser.

5. Further Duties.

(a) In all matters relating to the performance of this Contract, each
Sub-Adviser will act in conformity with the Agreement and Declaration of
Trust, By-Laws and Registration Statement of the Trust and with the
instructions and directions of the Adviser and the Board and will comply
with the requirements of the 1940 Act, the rules, regulations, exemptive
orders and no-action positions thereunder, and all other applicable laws
and regulations.

(b) Each Sub-Adviser shall maintain compliance procedures for the
Funds that it and the Adviser reasonably believe are adequate to ensure
compliance with the federal securities laws (as defined in Rule 38a-1 of
the 1940 Act) and the investment objective(s) and policies as stated in the
Funds' prospectuses and statements of additional information. Each Sub-
Adviser at its expense will provide the Adviser or the Trust's Chief
Compliance Officer with such compliance reports relating to its duties
under this Contract as may be requested from time to time. Notwithstanding
the foregoing, each Sub-Adviser will promptly report to the Adviser any
material violations of the federal securities laws (as defined in Rule 38a-
1 of the 1940 Act) that it is or should be aware of, or of any material
violation of the Sub-Adviser's compliance policies and procedures that
pertain to the Funds.

(c) Each Sub-Adviser at its expense will make available to the Board
and the Adviser at reasonable times its portfolio managers and other
appropriate personnel, either in person or, at the mutual convenience of
the Adviser and the Sub-Adviser, by telephone, in order to review the
investment policies, performance and other investment related information
regarding the Funds and to consult with the Board and the Adviser regarding
the Funds' investment affairs, including economic, statistical and
investment matters related to the Sub-Adviser's duties hereunder, and will
provide periodic reports to the Adviser relating to the investment
strategies it employs. Each Sub-Adviser and its personnel shall also
cooperate fully with counsel and auditors for, and the Chief Compliance
Officer of, the Adviser and the Trust.

(d) Each Sub-Adviser will assist in the fair valuation of portfolio
securities held by the Funds. The Sub-Adviser will use its reasonable
efforts to provide, based upon its own expertise, and to arrange with
parties independent of the Sub-Adviser such as broker-dealers for the
provision of, valuation information or prices for securities for which
prices are deemed by the Adviser or the Trust's administrator not to be
readily available in the ordinary course of business from an automated
pricing service. In addition, each Sub-Adviser will assist the Funds and
their agents in determining whether prices obtained for valuation purposes
accurately reflect market price information relating to the assets of the
Funds at such times as the Adviser shall reasonably request, including but
not limited to, the hours after the close of a securities market and prior
to the daily determination of a Fund's net asset value per share.

(e) Each Sub-Adviser represents and warrants that it has adopted a
code of ethics meeting the requirements of Rule 17j-1 under the 1940 Act
and the requirements of Rule 204A-1 under the Advisers Act and has provided
the Adviser and the Board a copy of such code of ethics, together with
evidence of its adoption, and will promptly provide copies of any changes
thereto, together with evidence of their adoption. Upon request of the
Adviser, but in any event no less frequently than annually, each Sub-
Adviser will supply the Adviser a written report that (A) describes any
issues arising under the code of ethics or procedures since the Sub-
Adviser's last report, including but not limited to material violations of
the code of ethics or procedures and sanctions imposed in response to the
material violations; and (B) certifies that the procedures contained in the
Sub-Adviser's code of ethics are reasonably designed to prevent "access
persons" from violating the code of ethics.

II-2

(f) Upon request of the Adviser, each Sub-Adviser will review draft
reports to shareholders and other documents provided or available to it and
provide comments on a timely basis. In addition, each Sub-Adviser and each
officer and portfolio manager thereof designated by the Adviser will
provide on a timely basis such certifications or sub-certifications as the
Adviser may reasonably request in order to support and facilitate
certifications required to be provided by the Trust's Principal Executive
Officer and Principal Financial Officer and will adopt such disclosure
controls and procedures in support of the disclosure controls and
procedures adopted by the Trust as the Adviser, on behalf of the Trust,
deems are reasonably necessary.

(g) Unless otherwise directed by the Adviser or the Board, each Sub-
Adviser will vote all proxies received in accordance with the Adviser's
proxy voting policy or, if the Sub-Adviser has a proxy voting policy
approved by the Board, the Sub-Adviser's proxy voting policy. Each Sub-
Adviser shall maintain and shall forward to the Funds or their designated
agent such proxy voting information as is necessary for the Funds to timely
file proxy voting results in accordance with Rule 30b1-4 of the 1940 Act.

(h) Each Sub-Adviser shall provide the Funds' custodian on each
business day with information relating to all transactions concerning the
assets of the Funds and shall provide the Adviser with such information
upon request of the Adviser.

6. Services Not Exclusive. The services furnished by each Sub-Adviser
hereunder are not to be deemed exclusive and such Sub-Adviser shall be free
to furnish similar services to others so long as its services under this
Contract are not impaired thereby. Nothing in this Contract shall limit or
restrict the right of any director, officer or employee of a Sub-Adviser,
who may also be a Trustee, officer or employee of the Trust, to engage in
any other business or to devote his or her time and attention in part to
the management or other aspects of any other business, whether of a similar
nature or a dissimilar nature.

7. Use of Subsidiaries and Affiliates. Each Sub-Adviser may perform
any or all of the services contemplated hereunder, including but not
limited to providing investment advice to the Funds pursuant to paragraph
2(a) above and placing orders for the purchase and sale of portfolio
securities or other investments for the Funds pursuant to paragraph 2(b)
above, directly or through such of its subsidiaries or other affiliates,
including each of the other Sub-Advisers, as such Sub-Adviser shall
determine; provided, however, that performance of such services through
such subsidiaries or other affiliates shall have been approved, when
required by the 1940 Act, by (i) a vote of a majority of the independent
Trustees who are not parties to this Contract or "interested persons" (as
defined in the 1940 Act) of a party to this Contract, other than as Board
members ("Independent Trustees"), cast in person at a meeting called for
the purpose of voting on such approval, and/or (ii) a vote of a majority of
that Fund's outstanding voting securities.

8. Compensation.

(a) The only fees payable to the Sub-Advisers under this Contract are
for providing discretionary investment management services pursuant to
paragraph 2(c) above. For such services, the Adviser will pay each Sub-
Adviser a fee, computed daily and paid monthly, equal to (i) 40% of the
monthly compensation that the Adviser receives from the Trust pursuant to
its advisory agreement with the Trust, multiplied by (ii) the fraction
equal to the net assets of such Fund as to which the Sub-Adviser shall have
provided discretionary investment management services pursuant to paragraph
2(c) above for that month divided by the net assets of such Fund for that
month. This fee shall be payable on or before the last business day of the
next succeeding calendar month. This fee shall be reduced to reflect
contractual or voluntary fee waivers or expense limitations by the Adviser,
if any, in effect from time to time as set forth in paragraph 9 below. In
no event shall the aggregate monthly fees paid to the Sub-Advisers under
this Contract exceed 40% of the monthly compensation that the Adviser
receives from the Trust pursuant to its advisory agreement with the Trust,
as reduced to reflect contractual or voluntary fee waivers or expense
limitations by the Adviser, if any.

(b) If this Contract becomes effective or terminates before the end of
any month, the fees for the period from the effective date to the end of
the month or from the beginning of such month to the date of termination,
as the case may be, shall be prorated according to the proportion which
such period bears to the full month in which such effectiveness or
termination occurs.

(c) If a Sub-Adviser provides the services under paragraph 2(c) above
to a Fund for a period that is less than a full month, the fees for such
period shall be prorated according to the proportion which such period
bears to the applicable full month.

9. Fee Waivers and Expense Limitations. If, for any fiscal year of a
Fund, the amount of the advisory fee which such Fund would otherwise be
obligated to pay to the Adviser is reduced because of contractual or
voluntary fee waivers or expense limitations by the Adviser, the fee
payable to each Sub-Adviser pursuant to paragraph 8 above shall be reduced
proportionately; and to the extent that the Adviser reimburses the Fund as
a result of such expense limitations, such Sub-Adviser shall reimburse the
Adviser that proportion of such reimbursement payments which the fee
payable to each Sub-Adviser pursuant to paragraph 8 above bears to the
advisory fee under this Contract.

10. Limitation of Liability of Sub-Adviser and Indemnification. No
Sub-Adviser shall be liable for any costs or liabilities arising from any
error of judgment or mistake of law or any loss suffered by a Fund or the
Trust in connection with the matters to which this Contract relates except
a loss resulting from willful misfeasance, bad faith or gross negligence on
the part of such Sub-Adviser in the performance by such Sub-Adviser of its
duties or from reckless disregard by such Sub-Adviser of its obligations
and duties under this Contract. Any person, even though also an officer,
partner, employee, or agent of a Sub-Adviser, who may be or become a
Trustee, officer, employee or agent of the Trust, shall be deemed, when
rendering services to a Fund or the Trust or acting

II-3

with respect to any business of a Fund or the Trust, to be rendering such
service to or acting solely for the Fund or the Trust and not as an
officer, partner, employee, or agent or one under the control or direction
of such Sub-Adviser even though paid by it.

11. Duration and Termination.

(a) This Contract shall become effective with respect to each Sub-
Adviser upon the later of the date hereabove written and the date that such
Sub-Adviser is registered with the SEC as an investment adviser under the
Advisers Act, if a Sub-Adviser is not so registered as of the date
hereabove written; provided, however, that this Contract shall not take
effect with respect to any Fund unless it has first been approved (i) by a
vote of a majority of the Independent Trustees, cast in person at a meeting
called for the purpose of voting on such approval, and (ii) by vote of a
majority of that Fund's outstanding voting securities, when required by the
1940 Act.

(b) Unless sooner terminated as provided herein, this Contract shall
continue in force and effect until June 30, 2009. Thereafter, if not
terminated, with respect to each Fund, this Contract shall continue
automatically for successive periods not to exceed twelve months each,
provided that such continuance is specifically approved at least annually
(i) by a vote of a majority of the Independent Trustees, cast in person at
a meeting called for the purpose of voting on such approval, and (ii) by
the Board or by vote of a majority of the outstanding voting securities of
that Fund.

(c) Notwithstanding the foregoing, with respect to any Fund(s) or any
Sub-Adviser(s), this Contract may be terminated at any time, without the
payment of any penalty, (i) by vote of the Board or by a vote of a majority
of the outstanding voting securities of such Fund(s) on sixty days' written
notice to such Sub-Adviser(s); or (ii) by the Adviser on sixty days'
written notice to such Sub-Adviser(s); or (iii) by a Sub-Adviser on sixty
days' written notice to the Trust. Should this Contract be terminated with
respect to a Sub-Adviser, the Adviser shall assume the duties and
responsibilities of such Sub-Adviser unless and until the Adviser appoints
another Sub-Adviser to perform such duties and responsibilities.
Termination of this Contract with respect to one or more Fund(s) or Sub-
Adviser(s) shall not affect the continued effectiveness of this Contract
with respect to any remaining Fund(s) or Sub-Adviser(s). This Contract will
automatically terminate in the event of its assignment.

12. Amendment. No provision of this Contract may be changed, waived,
discharged or terminated orally, but only by an instrument in writing
signed by the party against which enforcement of the change, waiver,
discharge or termination is sought, and, when required by the 1940 Act, no
amendment of this Contract shall be effective until approved by vote of a
majority of the Fund's outstanding voting securities.

13. Notices. Any notices under this Contract shall be in writing,
addressed and delivered, telecopied or mailed postage paid, to the other
party entitled to receipt thereof at such address as such party may
designate for the receipt of such notice. Until further notice to the other
party, it is agreed that the address of the Trust and the Adviser shall be
11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173. Until further
notice to the other party, it is agreed that the address of each Sub-
Adviser shall be set forth in Exhibit B attached hereto.

14. Governing Law. This Contract shall be construed in accordance
with the laws of the State of Texas and the 1940 Act. To the extent that
the applicable laws of the State of Texas conflict with the applicable
provisions of the 1940 Act, the latter shall control.

15. Multiple Sub-Advisory Agreements. This Contract has been signed
by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser,
on the other. The parties have signed one document for administrative
convenience to avoid a multiplicity of documents. It is understood and
agreed that this document shall constitute a separate sub-advisory
agreement between the Adviser and each Sub-Adviser with respect to each
Fund, as if the Adviser and such Sub-Adviser had executed a separate sub-
advisory agreement naming such Sub-Adviser as a sub-adviser to each Fund.
With respect to any one Sub-Adviser, (i) references in this Contract to "a
Sub-Adviser" or to "each Sub-Adviser" shall be deemed to refer only to such
Sub-Adviser, and (ii) the term "this Contract" shall be construed according
to the foregoing provisions.

16. Miscellaneous. The captions in this Contract are included for
convenience of reference only and in no way define or delimit any of the
provisions hereof or otherwise affect their construction or effect. If any
provision of this Contract shall be held or made invalid by a court
decision, statute, rule or otherwise, the remainder of this Contract shall
not be affected thereby. This Contract shall be binding upon and shall
inure to the benefit of the parties hereto and their respective successors.
Any question of interpretation of any term or provision of this Contract
having a counterpart in or otherwise derived from a term or provision of
the 1940 Act or the Advisers Act shall be resolved by reference to such
term or provision of the 1940 Act or the Advisers Act and to
interpretations thereof, if any, by the United States Courts or in the
absence of any controlling decision of any such court, by rules,
regulations or orders of the SEC issued pursuant to said Acts. In addition,
where the effect of a requirement of the 1940 Act or the Advisers Act
reflected in any provision of the Contract is revised by rule, regulation
or order of the SEC, such provision shall be deemed to incorporate the
effect of such rule, regulation or order.

II-4

IN WITNESS WHEREOF, the parties hereto have caused this Contract to be
executed by their officers designated as of the day and year first above
written.

<Table>

A I M ADVISORS, INC AIM FUNDS MANAGEMENT INC.

Adviser Sub-adviser

By: ----------------------------------------- By: -----------------------------------------
Name: Name:
Title: Title:

INVESCO ASSET MANAGEMENT DEUTSCHLAND, GMBH

Sub-adviser

By: -----------------------------------------
Name:
Title:

INVESCO ASSET MANAGEMENT LTD.

Sub-adviser

By: -----------------------------------------
Name:
Title:

INVESCO ASSET MANAGEMENT (JAPAN) LIMITED

Sub-adviser

By: -----------------------------------------
Name:
Title:

INVESCO AUSTRALIA LIMITED

Sub-adviser

By: -----------------------------------------
Name:
Title:
</Table>

II-5

<Table>

INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC.

Sub-adviser

By: -----------------------------------------
Name:
Title:

INVESCO HONG KONG LIMITED

Sub-adviser

By: -----------------------------------------
Name:
Title:

INVESCO INSTITUTIONAL (N.A.), INC.

Sub-adviser

By: -----------------------------------------
Name:
Title:

INVESCO SENIOR SECURED MANAGEMENT, INC.

Sub-adviser

By: -----------------------------------------
Name:
Title:
</Table>

II-6

EXHIBIT A

FUNDS

[List all series portfolios]

II-7

EXHIBIT B

ADDRESSES OF SUB-ADVISERS

AIM Funds Management Inc.
5140 Yonge Street
Suite 900
Toronto, Ontario
Canada M2N 6X7

INVESCO Asset Management Deutschland, GmbH
Bleichstrasse 60-62
Frankfurt, Germany 60313

INVESCO Asset Management Ltd.
30 Finsbury Square
London, United Kingdom
EC2A 1AG

Invesco Asset Management (Japan) Limited

25th Floor, Shiroyama Trust Tower
3-1, Toranoman 4-chome, Minato-Ku
Tokyo, Japan 105-6025

Invesco Australia Limited

333 Collins Street, Level 26

Melbourne Victoria 3000, Australia

Invesco Global Asset Management (N.A.), Inc.

One Midtown Plaza
1360 Peachtree Street, N.E.
Atlanta, Georgia 30309

Invesco Hong Kong Limited

32nd Floor
Three Pacific Place
1 Queen's Road East
Hong Kong

Invesco Institutional (N.A.), Inc.

One Midtown Plaza
1360 Peachtree Street, N.E.
Atlanta, Georgia 30309

Invesco Senior Secured Management, Inc.

1166 Avenue of the Americas
New York, NY 10036

II-8

APPENDIX III

MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS

WHEREAS:

A) The Adviser has entered into an investment advisory agreement with
AIM Core Allocation Portfolio Series (the "Trust"), an open-end management
investment company registered under the Investment Company Act of 1940, as
amended (the "1940 Act"), with respect to the funds set forth in Exhibit A
attached hereto (each a "Fund");

NOW THEREFORE, in consideration of the promises and the mutual covenants
herein contained, it is agreed between the parties hereto as follows:

III-1

purchase and sell portfolio securities from and to brokers and dealers who
sell shares of the Funds or provide the Funds, the Adviser's other clients,
or a Sub-Adviser's other clients with research, analysis, advice and
similar services. Each Sub-Adviser may pay to brokers and dealers, in
return for such research and analysis, a higher commission or spread than
may be charged by other brokers and dealers, subject to such Sub-Adviser
determining in good faith that such commission or spread is reasonable in
terms either of the particular transaction or of the overall responsibility
of the Adviser and such Sub-Adviser to the Funds and their other clients
and that the total commissions or spreads paid by each Fund will be
reasonable in relation to the benefits to the Fund over the long term. In
no instance will portfolio securities be purchased from or sold to a Sub-
Adviser, or any affiliated person thereof, except in accordance with the
applicable securities laws and the rules and regulations thereunder and any
exemptive orders currently in effect. Whenever a Sub-Adviser simultaneously
places orders to purchase or sell the same security on behalf of a Fund and
one or more other accounts advised by such Sub-Adviser, such orders will be
allocated as to price and amount among all such accounts in a manner
believed to be equitable to each account.

5. Further Duties.

III-2

request in order to support and facilitate certifications required to be
provided by the Trust's Principal Executive Officer and Principal Financial
Officer and will adopt such disclosure controls and procedures in support
of the disclosure controls and procedures adopted by the Trust as the
Adviser, on behalf of the Trust, deems are reasonably necessary.

8. Compensation.

9. Limitation of Liability of Sub-Adviser and Indemnification. No
Sub-Adviser shall be liable for any costs or liabilities arising from any
error of judgment or mistake of law or any loss suffered by a Fund or the
Trust in connection with the matters to which this Contract relates except
a loss resulting from willful misfeasance, bad faith or gross negligence on
the part of such Sub-Adviser in the performance by such Sub-Adviser of its
duties or from reckless disregard by such Sub-Adviser of its obligations
and duties under this Contract. Any person, even though also an officer,
partner, employee, or agent of a Sub-Adviser, who may be or become a
Trustee, officer, employee or agent of the Trust, shall be deemed, when
rendering services to a Fund or the Trust or acting with respect to any
business of a Fund or the Trust, to be rendering such service to or acting
solely for the Fund or the Trust and not as an officer, partner, employee,
or agent or one under the control or direction of such Sub-Adviser even
though paid by it.

10. Duration and Termination.

III-3

the Independent Trustees, cast in person at a meeting called for the
purpose of voting on such approval, and (ii) by the Board or by vote of a
majority of the outstanding voting securities of that Fund.

11. Amendment. No provision of this Contract may be changed, waived,
discharged or terminated orally, but only by an instrument in writing
signed by the party against which enforcement of the change, waiver,
discharge or termination is sought, and, when required by the 1940 Act, no
amendment of this Contract shall be effective until approved by vote of a
majority of the Fund's outstanding voting securities.

12. Notices. Any notices under this Contract shall be in writing,
addressed and delivered, telecopied or mailed postage paid, to the other
party entitled to receipt thereof at such address as such party may
designate for the receipt of such notice. Until further notice to the other
party, it is agreed that the address of the Trust and the Adviser shall be
11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173. Until further
notice to the other party, it is agreed that the address of each Sub-
Adviser shall be set forth in Exhibit B attached hereto.

13. Governing Law. This Contract shall be construed in accordance
with the laws of the State of Texas and the 1940 Act. To the extent that
the applicable laws of the State of Texas conflict with the applicable
provisions of the 1940 Act, the latter shall control.

14. Multiple Sub-Advisory Agreements. This Contract has been signed
by multiple parties; namely the Adviser, on one hand, and each Sub-Adviser,
on the other. The parties have signed one document for administrative
convenience to avoid a multiplicity of documents. It is understood and
agreed that this document shall constitute a separate sub-advisory
agreement between the Adviser and each Sub-Adviser with respect to each
Fund, as if the Adviser and such Sub-Adviser had executed a separate sub-
advisory agreement naming such Sub-Adviser as a sub-adviser to each Fund.
With respect to any one Sub-Adviser, (i) references in this Contract to "a
Sub-Adviser" or to "each Sub-Adviser" shall be deemed to refer only to such
Sub-Adviser, and (ii) the term "this Contract" shall be construed according
to the foregoing provisions.

15. Miscellaneous. The captions in this Contract are included for
convenience of reference only and in no way define or delimit any of the
provisions hereof or otherwise affect their construction or effect. If any
provision of this Contract shall be held or made invalid by a court
decision, statute, rule or otherwise, the remainder of this Contract shall
not be affected thereby. This Contract shall be binding upon and shall
inure to the benefit of the parties hereto and their respective successors.
Any question of interpretation of any term or provision of this Contract
having a counterpart in or otherwise derived from a term or provision of
the 1940 Act or the Advisers Act shall be resolved by reference to such
term or provision of the 1940 Act or the Advisers Act and to
interpretations thereof, if any, by the United States Courts or in the
absence of any controlling decision of any such court, by rules,
regulations or orders of the SEC issued pursuant to said Acts. In addition,
where the effect of a requirement of the 1940 Act or the Advisers Act
reflected in any provision of the Contract is revised by rule, regulation
or order of the SEC, such provision shall be deemed to incorporate the
effect of such rule, regulation or order.

III-4

IN WITNESS WHEREOF, the parties hereto have caused this Contract to be
executed by their officers designated as of the day and year first above
written.

<Table>

A I M ADVISORS, INC. AIM FUNDS MANAGEMENT INC.

Adviser Sub-adviser

By: ------------------------------------------- By: -------------------------------------------
Name: Name:
Title: Title:

INVESCO ASSET MANAGEMENT DEUTSCHLAND, GMBH

Sub-adviser

By: -------------------------------------------
Name:
Title:

INVESCO ASSET MANAGEMENT LTD.

Sub-adviser

By: -------------------------------------------
Name:
Title:

INVESCO ASSET MANAGEMENT (JAPAN) LIMITED

Sub-adviser

By: -------------------------------------------
Name:
Title:
</Table>

III-5

<Table>

INVESCO AUSTRALIA LIMITED

Sub-adviser

By: -------------------------------------------
Name:
Title:

INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC.

Sub-adviser

By: -------------------------------------------
Name:
Title:

INVESCO HONG KONG LIMITED

Sub-adviser

By: -------------------------------------------
Name:
Title:

INVESCO INSTITUTIONAL (N.A.), INC.

Sub-adviser

By: -------------------------------------------
Name:
Title:

INVESCO SENIOR SECURED MANAGEMENT, INC.

Sub-adviser

By: -------------------------------------------
Name:
Title:
</Table>

III-6

EXHIBIT A

FUNDS

Series C

Series M

III-7

EXHIBIT B

ADDRESSES OF SUB-ADVISERS

AIM Funds Management Inc.
5140 Yonge Street
Suite 900
Toronto, Ontario
Canada M2N 6X7

INVESCO Asset Management Deutschland, GmbH
Bleichstrasse 60-62
Frankfurt, Germany 60313

INVESCO Asset Management Ltd.
30 Finsbury Square
London, United Kingdom
EC2A 1AG

Invesco Asset Management (Japan) Limited

25(th) Floor, Shiroyama Trust Tower
3-1, Toranoman 4-chome, Minato-Ku
Tokyo, Japan 105-6025

Invesco Australia Limited

333 Collins Street, Level 26

Melbourne Victoria 3000, Australia

Invesco Global Asset Management (N.A.), Inc.

One Midtown Plaza
1360 Peachtree Street, N.E.
Atlanta, Georgia 30309

Invesco Hong Kong Limited

32(nd) Floor
Three Pacific Place
1 Queen's Road East
Hong Kong

Invesco Institutional (N.A.), Inc.

One Midtown Plaza
1360 Peachtree Street, N.E.
Atlanta, Georgia 30309

Invesco Senior Secured Management, Inc.

1166 Avenue of the Americas
New York, NY 10036

III-8

EXHIBIT A

SHARES OF AIM CORE ALLOCATION PORTFOLIO SERIES
OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

Series C..................................................................... 876,461.68
Series M..................................................................... 881,133.19
</Table>

A-1

SHARES OF AIM EQUITY FUNDS
OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

AIM Capital Development Fund
Class A.................................................................... 69,557,658.60
Class B.................................................................... 10,776,261.01
Class C.................................................................... 7,912,204.97
Class R.................................................................... 3,895,887.27
Institutional Class........................................................ 6,012,151.51
Investor Class............................................................. 563,311.47
AIM Charter Fund
Class A.................................................................... 286,863,799.86
Class B.................................................................... 62,045,655.49
Class C.................................................................... 16,233,370.89
Class R.................................................................... 390,876.68
Institutional Class........................................................ 7,723,601.67
AIM Constellation Fund
Class A.................................................................... 195,539,812.61
Class B.................................................................... 28,812,369.93
Class C.................................................................... 8,840,843.37
Class R.................................................................... 482,946.29
Institutional Class........................................................ 3,349,623.15
AIM Diversified Dividend Fund
Class A.................................................................... 16,446,432.70
Class B.................................................................... 5,794,317.24
Class C.................................................................... 3,624,015.81
Class R.................................................................... 62,037.86
Institutional Class........................................................ 3,746,909.13
Investor Class............................................................. 102,280,883.23
AIM Large Cap Basic Value Fund
Class A.................................................................... 7,237,836.77
Class B.................................................................... 2,963,711.96
Class C.................................................................... 1,612,272.36
Class R.................................................................... 140,465.44
Institutional Class........................................................ 8,767,247.87
Investor Class............................................................. 2,093,557.63
AIM Large Cap Growth Fund
Class A.................................................................... 78,048,784.51
Class B.................................................................... 37,515,812.52
Class C.................................................................... 14,118,230.89
Class R.................................................................... 840,828.22
Institutional Class........................................................ 17,993,569.29
Investor Class............................................................. 26,035,346.00
</Table>

A-2

SHARES OF AIM FUNDS GROUP

OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

AIM Basic Balanced Fund
Class A.................................................................... 51,801,448.77
Class B.................................................................... 18,783,118.55
Class C.................................................................... 10,180,306.77
Class R.................................................................... 588,319.85
Institutional Class........................................................ 508,596.96
Investor Class............................................................. 17,840,973.48
AIM European Small Company Fund
Class A.................................................................... 10,440,486.08
Class B.................................................................... 1,874,513.21
Class C.................................................................... 2,213,066.17
AIM Global Value Fund
Class A.................................................................... 8,667,025.30
Class B.................................................................... 3,269,466.56
Class C.................................................................... 2,239,625.21
Institutional Class........................................................ 6,594,436.86
AIM International Small Company Fund
Class A.................................................................... 25,400,607.16
Class B.................................................................... 2,990,135.15
Class C.................................................................... 4,797,422.18
Institutional Class........................................................ 1,458,167.25
AIM Mid Cap Basic Value Fund
Class A.................................................................... 7,653,871.25
Class B.................................................................... 2,982,032.75
Class C.................................................................... 1,746,068.29
Class R.................................................................... 66,947.97
Institutional Class........................................................ 4,228,994.41
AIM Select Equity Fund
Class A.................................................................... 12,985,074.90
Class B.................................................................... 5,133,391.69
Class C.................................................................... 1,530,550.01
AIM Small Cap Equity Fund
Class A.................................................................... 27,154,408.99
Class B.................................................................... 9,227,554.24
Class C.................................................................... 4,545,360.20
Class R.................................................................... 2,089,016.72
Institutional Class........................................................ 2,914,142.16
</Table>

A-3

SHARES OF AIM GROWTH SERIES
OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

AIM Basic Value Fund
Class A.................................................................... 68,092,160.56
Class B.................................................................... 31,167,428.55
Class C.................................................................... 12,128,630.46
Class R.................................................................... 1,420,095.88
Institutional Class........................................................ 8,632,384.89
AIM Conservative Allocation Fund
Class A.................................................................... 6,656,043.59
Class B.................................................................... 1,799,163.51
Class C.................................................................... 2,010,063.81
Class R.................................................................... 219,372.26
Institutional Class........................................................ 453,921.48
AIM Global Equity Fund
Class A.................................................................... 19,039,065.31
Class B.................................................................... 5,001,573.00
Class C.................................................................... 2,536,753.66
Class R.................................................................... 18,183.30
Institutional Class........................................................ 4,099,431.24
AIM Growth Allocation Fund
Class A.................................................................... 32,471,462.62
Class B.................................................................... 8,880,237.24
Class C.................................................................... 6,970,642.73
Class R.................................................................... 6,500.43
Institutional Class........................................................ 849,533.39
AIM Income Allocation Fund
Class A.................................................................... 5,587,702.62
Class B.................................................................... 1,052,345.20
Class C.................................................................... 2,357,542.88
Class R.................................................................... 35,571.24
Institutional Class........................................................ 945.62
AIM Independence Now Fund
Class A.................................................................... 73,674.45
Class B.................................................................... 28,519.80
Class C.................................................................... 5,821.64
Class R.................................................................... 5,110.75
Institutional Class........................................................ 5,108.95
AIM Independence 2010 Fund
Class A.................................................................... 144,540.22
Class B.................................................................... 32,620.04
Class C.................................................................... 38,094.16
Class R.................................................................... 11,047.38
Institutional Class........................................................ 5,001.00
AIM Independence 2020 Fund
Class A.................................................................... 224,392.60
Class B.................................................................... 90,698.66
Class C.................................................................... 44,995.71
Class R.................................................................... 57,125.29
Institutional Class........................................................ 1,173.25
</Table>

A-4

SHARES OF AIM GROWTH SERIES

OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

AIM Independence 2030 Fund
Class A.................................................................... 149,085.28
Class B.................................................................... 63,617.90
Class C.................................................................... 42,374.59
Class R.................................................................... 28,772.64
Institutional Class........................................................ 1,205.93
AIM Independence 2040 Fund
Class A.................................................................... 82,197.04
Class B.................................................................... 46,786.05
Class C.................................................................... 13,149.25
Class R.................................................................... 14,317.66
Institutional Class........................................................ 5,001.00
AIM Independence 2050 Fund
Class A.................................................................... 113,160.61
Class B.................................................................... 18,165.02
Class C.................................................................... 14,218.53
Class R.................................................................... 5,058.29
Institutional Class........................................................ 5,001.00
AIM International Allocation Fund
Class A.................................................................... 18,793,720.90
Class B.................................................................... 2,742,460.36
Class C.................................................................... 6,055,565.59
Class R.................................................................... 279,347.92
Institutional Class........................................................ 4,368.64
AIM Mid Cap Core Equity Fund
Class A.................................................................... 46,398,234.86
Class B.................................................................... 16,821,318.89
Class C.................................................................... 7,793,533.32
Class R.................................................................... 2,536,659.86
Institutional Class........................................................ 2,301,893.08
AIM Moderate Allocation Fund
Class A.................................................................... 35,369,256.54
Class B.................................................................... 12,055,133.68
Class C.................................................................... 10,869,715.22
Class R.................................................................... 1,449,916.05
Institutional Class........................................................ 2,654.94
AIM Moderate Growth Allocation Fund
Class A.................................................................... 25,773,488.97
Class B.................................................................... 5,205,136.10
Class C.................................................................... 5,047,711.69
Class R.................................................................... 395,703.46
Institutional Class........................................................ 852.77
AIM Moderately Conservative Allocation Fund
Class A.................................................................... 6,979,957.31
Class B.................................................................... 953,917.16
Class C.................................................................... 1,226,071.47
Class R.................................................................... 104,151.38
Institutional Class........................................................ 2,651.01
</Table>

A-5

SHARES OF AIM GROWTH SERIES

OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

AIM Small Cap Growth Fund
Class A.................................................................... 32,970,101.64
Class B.................................................................... 2,145,654.99
Class C.................................................................... 989,809.79
Class R.................................................................... 1,150,360.73
Institutional Class........................................................ 7,324,177.57
Investor Class............................................................. 8,354,019.20
</Table>

A-6

SHARES OF AIM INVESTMENT FUNDS
OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

AIM China Fund
Class A.................................................................... 12,884,858.35
Class B.................................................................... 1,739,011.16
Class C.................................................................... 4,246,768.95
Institutional Class........................................................ 110,945.69
AIM Developing Markets Fund
Class A.................................................................... 30,168,114.63
Class B.................................................................... 2,810,940.49
Class C.................................................................... 6,024,312.43
Institutional Class........................................................ 818,214.58
AIM Global Health Care Fund
Class A.................................................................... 19,959,438.80
Class B.................................................................... 4,182,507.79
Class C.................................................................... 1,412,038.89
Investor Class............................................................. 21,394,014.11
AIM International Total Return Fund
Class A.................................................................... 903,946.45
Class B.................................................................... 273,769.25
Class C.................................................................... 315,087.24
Institutional Class........................................................ 3,239,106.23
AIM Japan Fund
Class A.................................................................... 584,263.64
Class B.................................................................... 138,229.84
Class C.................................................................... 168,228.80
Institutional Class........................................................ 75,508.17
AIM LIBOR Alpha Fund
Class A.................................................................... 2,713,100.24
Class C.................................................................... 1,564,282.36
Class R.................................................................... 1,998.09
Institutional Class........................................................ 6,311.91
AIM Trimark Endeavor Fund
Class A.................................................................... 9,203,711.42
Class B.................................................................... 1,324,908.87
Class C.................................................................... 2,513,406.61
Class R.................................................................... 325,669.72
Institutional Class........................................................ 346,697.15
AIM Trimark Fund
Class A.................................................................... 3,249,409.01
Class B.................................................................... 661,380.42
Class C.................................................................... 889,040.39
Class R.................................................................... 35,162.37
Institutional Class........................................................ 602.59
AIM Trimark Small Companies Fund
Class A.................................................................... 27,763,759.72
Class B.................................................................... 1,836,053.44
Class C.................................................................... 7,386,781.69
Class R.................................................................... 730,158.26
Institutional Class........................................................ 10,259,221.81
</Table>

A-7

SHARES OF AIM INVESTMENT SECURITIES FUNDS
OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

AIM Global Real Estate Fund
Class A.................................................................... 32,263,418.69
Class B.................................................................... 3,181,211.87
Class C.................................................................... 7,197,448.13
Class R.................................................................... 328,648.48
Institutional Class........................................................ 847,570.79
AIM High Yield Fund
Class A.................................................................... 86,152,927.71
Class B.................................................................... 20,734,964.16
Class C.................................................................... 9,193,745.85
Investor Class............................................................. 27,931,972.03
Institutional Class........................................................ 41,399,680.42
AIM Income Fund
Class A.................................................................... 49,723,542.91
Class B.................................................................... 11,316,542.75
Class C.................................................................... 4,137,973.64
Class R.................................................................... 811,341.09
Institutional Class........................................................ 1,603,375.93
Investor Class............................................................. 15,043,230.37
AIM Intermediate Government Fund
Class A.................................................................... 33,491,267.76
Class B.................................................................... 12,949,600.17
Class C.................................................................... 4,069,108.06
Class R.................................................................... 583,530.65
Institutional Class........................................................ 2,654,293.05
Investor Class............................................................. 4,775,826.91
AIM Limited Maturity Treasury Fund
Class A.................................................................... 13,098,867.13
Class A3................................................................... 3,248,604.04
Institutional Class........................................................ 1,390,844.93
AIM Money Market Fund
AIM Cash Reserve Shares.................................................... 590,594,759.37
Class B.................................................................... 133,750,268.98
Class C.................................................................... 90,086,918.00
Class R.................................................................... 20,917,570.34
Investor Class............................................................. 277,072,069.80
AIM Municipal Bond Fund
Class A.................................................................... 47,748,604.86
Class B.................................................................... 3,173,160.05
Class C.................................................................... 2,056,348.29
Investor Class............................................................. 17,158,433.50
AIM Real Estate Fund
Class A.................................................................... 30,310,894.47
Class B.................................................................... 4,494,845.08
Class C.................................................................... 4,420,090.15
Class R.................................................................... 1,303,949.65
Institutional Class........................................................ 2,803,870.17
Investor Class............................................................. 1,211,484.63
</Table>

A-8

SHARES OF AIM INVESTMENT SECURITIES FUNDS

OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

AIM Short Term Bond Fund
Class A.................................................................... 3,201,508.68
Class C.................................................................... 8,252,072.08
Class R.................................................................... 212,901.46
Institutional Class........................................................ 7,216,230.33
AIM Total Return Bond Fund
Class A.................................................................... 6,265,139.07
Class B.................................................................... 2,979,128.82
Class C.................................................................... 1,158,543.69
Class R.................................................................... 124,844.23
Institutional Class........................................................ 30,166,670.70
</Table>

A-9

SHARES OF AIM TAX-EXEMPT FUNDS
OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

AIM High Income Municipal Fund
Class A.................................................................... 46,899,033.64
Class B.................................................................... 3,785,871.08
Class C.................................................................... 12,080,482.83
Institutional Class........................................................ 9,445,382.75
AIM Tax-Exempt Cash Fund
Class A.................................................................... 32,957,642.87
Investor Class............................................................. 13,524,378.11
AIM Tax-Free Intermediate Fund
Class A.................................................................... 14,710,614.28
Class A3................................................................... 2,937,866.48
Institutional Class........................................................ 46,502.76
</Table>

A-10

SHARES OF SHORT-TERM INVESTMENTS TRUST
OUTSTANDING ON NOVEMBER 30, 2007

<Table>
<Caption>
NUMBER OF SHARES
OUTSTANDING ON
NAME OF FUND (CLASS) NOVEMBER 30, 2007
- -------------------- -----------------

Government & Agency Portfolio
Cash Management Class.................................................... 1,319,126,879.74
Corporate Class.......................................................... 259,327,059.66
Institutional Class...................................................... 1,642,257,138.87
Personal Investment Class................................................ 51,113,832.66
Private Investment Class................................................. 532,712,773.94
Reserve Class............................................................ 94,457,150.88
Resource Class........................................................... 280,379,527.43
Government TaxAdvantage Portfolio
Cash Management Class.................................................... 69,698,825.49
Corporate Class.......................................................... 14,135.98
Institutional Class...................................................... 640,012,613.67
Personal Investment Class................................................ 10,974,179.09
Private Investment Class................................................. 48,854,001.40
Reserve Class............................................................ 12,477,814.62
Resource Class........................................................... 42,018,085.33
Liquid Assets Portfolio
Cash Management Class.................................................... 2,667,619,976.26
Corporate Class.......................................................... 455,543,096.85
Institutional Class...................................................... 18,770,408,152.89
Personal Investment Class................................................ 74,749,543.82
Private Investment Class................................................. 905,162,550.07
Reserve Class............................................................ 33,655,508.32
Resource Class........................................................... 905,085,070.07
STIC Prime Portfolio
Cash Management Class.................................................... 1,616,280,971.57
Corporate Class.......................................................... 264,998,550.17
Institutional Class...................................................... 3,342,893,823.28
Personal Investment Class................................................ 469,663,178.56
Private Investment Class................................................. 764,832,161.62
Reserve Class............................................................ 29,928,166.26
Resource Class........................................................... 571,159,083.92
Treasury Portfolio
Cash Management Class.................................................... 5,064,895,518.84
Corporate Class.......................................................... 676,837,803.34
Institutional Class...................................................... 4,217,612,565.18
Personal Investment Class................................................ 408,475,994.97
Private Investment Class................................................. 1,055,260,683.16
Reserve Class............................................................ 76,458,667.33
Resource Class........................................................... 491,419,747.41
</Table>

A-11

EXHIBIT B

TRUSTEE COMPENSATION TABLE

Set forth below is information regarding compensation paid or accrued for
each trustee of each Trust who was not affiliated with AIM during the year ended
December 31, 2006.

<Table>
<Caption>
AGGREGATE COMPENSATION FROM TRUST(1)
--------------------------------------------------------------------------------------
AIM
CORE AIM
ALLOCATION AIM AIM AIM AIM INVESTMENT AIM SHORT-TERM
PORTFOLIO EQUITY FUNDS GROWTH INVESTMENT SECURITIES TAX-EXEMPT INVESTMENTS
NAME OF TRUSTEE SERIES FUNDS GROUP SERIES FUNDS FUNDS FUNDS TRUST
- --------------- ---------- ------- ------- ------- ---------- ---------- ---------- -----------

Bob R. Baker.................... $2,206 $28,150 $12,986 $23,246 $ 9,714 $17,340 $3,892 $41,767
Frank S. Bayley................. 2,366 30,186 13,904 24,892 10,427 18,506 4,175 44,796
James T. Bunch.................. 2,046 25,384 11,635 21,020 8,819 16,098 3,608 38,739
Bruce L. Crockett............... 4,184 50,677 23,160 41,464 17,589 32,493 7,160 79,197
Albert R. Dowden................ 2,366 30,318 13,983 24,997 10,460 18,544 4,175 44,796
Edward K. Dunn, Jr.(5).......... -- 13,083 -- -- 3,308 -- -- --
Jack M. Fields.................. 2,046 26,247 12,147 21,704 9,034 16,098 3,608 38,739
Carl Frischling(6).............. 2,046 26,247 12,147 21,704 9,034 16,098 3,608 38,739
Prema Mathai-Davis.............. 2,144 28,017 12,580 22,477 9,681 16,790 4,175 40,571
Lewis F. Pennock................ 2,046 26,247 12,147 21,704 9,034 16,098 3,608 38,739
Ruth H. Quigley(7).............. 2,366 29,963 13,983 24,997 10,371 18,544 4,175 44,796
Larry Soll...................... 2,046 26,247 12,147 21,704 9,034 16,098 3,608 38,739
Raymond Stickel, Jr. ........... 2,366 28,130 13,196 23,821 9,841 18,544 4,118 44,796
<Caption>
RETIREMENT ESTIMATED TOTAL
BENEFITS ANNUAL COMPENSATION
ACCRUED BENEFITS FROM ALL
BY ALL AIM UPON AIM
NAME OF TRUSTEE FUNDS(2) RETIREMENT(3) FUNDS(4)
- --------------- ---------- ------------- ------------

Bob R. Baker.................... $230,089 $177,882 $225,000
Frank S. Bayley................. 160,600 126,750 241,000
James T. Bunch.................. 149,379 126,750 203,500
Bruce L. Crockett............... 83,163 126,750 402,000
Albert R. Dowden................ 105,204 126,750 242,000
Edward K. Dunn, Jr.(5).......... 146,326 126,750 59,750
Jack M. Fields.................. 104,145 126,750 210,000
Carl Frischling(6).............. 91,932 126,750 210,000
Prema Mathai-Davis.............. 102,401 126,750 217,500
Lewis F. Pennock................ 85,580 126,750 210,000
Ruth H. Quigley(7).............. 187,330 126,750 242,000
Larry Soll...................... 193,510 146,697 210,000
Raymond Stickel, Jr. ........... 77,561 126,750 230,750
</Table>

- --------

(1) Amounts shown for AIM Core Allocation Portfolio Series and Short-Term
Investments Trust are as of their fiscal years ended August 31, 2007.
Amounts shown for AIM Equity Funds and AIM Investment Funds are as of
their fiscal years ended October 31, 2006. Amounts shown for AIM Funds
Group and AIM Growth Series are as of their fiscal years ended December
31, 2006. Amounts shown for AIM Investment Securities Funds are as of its
fiscal year ended July 31, 2007. Amounts shown for AIM Tax-Exempt Funds
are as of its fiscal year ended March 31, 2007. The total amount of
compensation deferred by all trustees of AIM Core Allocation Portfolio
Series and Short-Term Investments Trust during the fiscal year ended
August 31, 2007, including earnings, was $4,932 and $144,358,
respectively. The total amount of compensation deferred by all trustees
of AIM Equity Funds and AIM Investments Funds during the fiscal year
ended October 31, 2006, including earnings, was $106,701 and $21,296
respectively. The total amount of compensation deferred by all trustees
of AIM Funds Group and AIM Growth Series during the fiscal year ended
December 31, 2006, including earnings, was $41,353 and $56,666,
respectively. The total amount of compensation deferred by all trustees
of AIM Investment Securities Funds during the fiscal year ended July 31,
2007, including earnings, was $64,617. The total amount of compensation
deferred by all trustees of AIM Tax-Exempt Funds, during the fiscal year
ended March 31, 2007, including earnings, was $14,741.

(2) During the fiscal year ended August 31, 2007, the total amount of
expenses allocated to AIM Core Allocation Portfolio Series and Short-Term
Investments Trust in respect of such retirement benefits was $0 and
$616,797, respectively. During the fiscal year ended October 31, 2006,
the total amount of expenses allocated to AIM Equity Funds and AIM
Investment Funds in respect of such retirement benefits was $236,675 and
$24,699, respectively. During the fiscal year ended December 31, 2006,
the total amount of expenses allocated to AIM Funds Group and AIM Growth
Series in respect of such retirement benefits was $82,797 and $191,037,
respectively. During the fiscal year ended July 31, 2007, the total
amount of expenses allocated to AIM Investment Securities Funds in
respect of such retirement benefits was $106,850. During the fiscal year
ended March 31, 2007, the total amount of expenses allocated to AIM Tax-
Exempt Funds, in respect of such retirement benefits was $13,054.

(3) These amounts represent the estimated annual benefits payable by the AIM
Funds upon the trustee's retirement and assumes each trustee serves until
his or her normal retirement date.

(4) All trustees currently serve as trustees of 16 registered investment
companies advised by AIM.

(5) Mr. Dunn retired effective as of March 31, 2006.

(6) During the fiscal year ended August 31, 2007, AIM Core Allocation
Portfolio Series and Short-Term Investments Trust paid $0 and $179,886,
respectively in legal fees to Kramer Levin Naftalis & Frankel LLP
("Kramer Levin") for services rendered by such firm as counsel to the
independent trustees of the Trusts. During the fiscal year ended October
31, 2006, AIM Equity Funds and AIM Investment Funds paid $75,027 and
$28,356, respectively in legal fees to Kramer Levin for services rendered
by such firm as counsel to the independent trustees of the Trusts. During
the fiscal year ended December 31, 2006, AIM Funds Group and AIM Growth
Series paid $14,483 and $84,795, respectively in legal fees to Kramer
Levin for services rendered by such firm as counsel to the independent
trustees of the Trusts. During the fiscal year ended July 31, 2007, AIM
Investment Securities Funds paid $62,939 in legal fees to Kramer Levin
for services rendered by such firm as counsel to the independent trustees
of the Trust. During the fiscal year ended March 31, 2007, AIM Tax-Exempt
Funds paid $14,364 in legal fees to Kramer Levin for services rendered by
such firm as counsel to the independent trustees of such Trust. Mr.
Frischling is a partner of Kramer Levin.

(7) Miss Quigley will retire effective as of December 31, 2007.

B-1

EXHIBIT C

PRINCIPAL EXECUTIVE OFFICER AND DIRECTORS OF AFFILIATED SUB-ADVISERS

AIM FUNDS MANAGEMENT INC.

The following table provides information with respect to the principal
executive officer and the directors of AIM Funds Management Inc. The business
address of the principal executive officer and each director is 5140 Yonge
Street, Suite 900, Toronto, Ontario M2N 6X7.

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

Philip A. Taylor........... Director, President and Director, Chief Executive Officer and
Chief Executive Officer President, AIM Mutual Fund Dealer Inc.
(registered broker dealer), A I M Advisors,
Inc., AIM Funds Management Inc. d/b/a INVESCO
Enterprise Services (registered investment
advisor and registered transfer agent) and
1371 Preferred Inc. (holding company);
Director and Chief Executive Officer, AIM
Trimark Corporate Class Inc. (corporate mutual
fund company) and AIM Trimark Canada Fund Inc.
(corporate mutual fund company); Director,
Chairman, Chief Executive Officer and
President, A I M Management Group Inc. and
A I M Capital Management, Inc. (registered
investment advisor); Director and President,
INVESCO Funds Group, Inc. (registered
investment advisor and registered transfer
agent) and AIM GP Canada Inc. (general partner
for limited partnership); Director, A I M
Distributors, Inc. (registered broker dealer);
Director and Chairman, AIM Investment
Services, Inc. (registered transfer agent) and
INVESCO Distributors, Inc. (registered broker
dealer); Director, President and Chairman, IVZ
Callco Inc. (holding company), INVESCO Inc.
(holding company) and AIM Canada Holdings Inc.
(holding company); Trustee, President and
Principal Executive Officer, The AIM Family of
Funds(R) (other than AIM Treasurer's Series
Trust, Short-Term Investments Trust and Tax-
Free Investments Trust only); Trustee and
Executive Vice President, The AIM Family of
Funds(R) (AIM Treasurer's Series Trust, Short-
Term Investments Trust and Tax-Free
Investments Trust only); and Manager,
PowerShares Capital Management LLC.
David Colvin Warren........ Director, Chief Financial Vice President, 1371 Preferred Inc., AIM Funds
Officer and Executive Vice Management Inc., AIM Mutual Fund Dealer Inc.,
President INVESCO Inc. and IVZ Callco Inc.; Director,
AIM Canada Holdings Inc. and AIM GP Canada
Inc.; Senior Vice President and Chief
Administration Officer, A I M Advisors, Inc.,
A I M Capital Management, Inc. and AIM Private
Asset Management, Inc.; and Senior Vice
President, A I M Management Group Inc.
Peter Intraligi............ Director, Chief Operating Director and Senior Vice President, 1371
Officer and Executive Vice Preferred Inc.; Director, AIM Canada Holdings
President Inc.; Director, Chief Operating Officer and
Executive Vice President, AIM Funds Management
Inc. and IVZ Callco Inc; and Director and
Executive Vice President, INVESCO Inc.
Susan J. Han............... Director, General Counsel, Director, General Counsel, Senior Vice
Senior Vice President and President and Secretary, AIM Funds Management
Secretary Inc. and 1371 Preferred Inc.; Director and
Secretary, INVESCO Inc., AIM Canada Holdings
Inc., AIM Mutual Fund Dealer Inc., AIM GP
Canada Inc. and IVZ Callco Inc.; and Senior
Vice President, General Counsel and Secretary,
AIM Trimark Corporate Class Inc. and AIM
Trimark Canada Fund Inc.
Graham Anderson............ Director and Senior Vice Director and Senior Vice President,
President, Investments Investments Operations, AIM Funds Management
Operations Inc.
</Table>

C-1

INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH

The following table provides information with respect to the principal
executive officer and the directors of INVESCO Asset Management Deutschland
GmbH. The business address of the principal executive officer and each director
is Bleichstrasse 60-62, Frankfurt, Germany 60313.

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

Karl-Georg Bayer............ Managing Director Managing Director, INVESCO Asset Management
Deutschland GmbH.
Bernhard Langer............. Managing Director Managing Director, INVESCO Asset Management
Deutschland GmbH; and Director, INVESCO
Kapitalanlaegesellschaft mbH
Alexander Heinrich Lehmann.. Managing Director Managing Director, INVESCO Asset Management
Deutschland GmbH and President, INVESCO Asset
Management (Switzerland) Ltd.
Christian Puschmann......... Manager Director, INVESCO Holding Germany Ltd & Co OHG
and INVESCO Kapitalanlaegesellschaft mbH; and
Manager, INVESCO Asset Management Deutschland
GmbH.
</Table>

INVESCO ASSET MANAGEMENT LIMITED

The following table provides information with respect to the principal
executive officer and the directors of INVESCO Asset Management Limited. The
business address of the principal executive officer and each director is 30
Finsbury Square, London, EC2A 1AG, United Kingdom.

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

Robert John Duthie............ Director Director, Atlantic Wealth Management Ltd., C M
Investment Nominees Ltd., INVESCO
Administration Services Ltd., INVESCO Asset
Management Ltd., INVESCO Fund Managers Ltd.,
INVESCO Global Investment Funds Ltd., INVESCO
Group Ltd., INVESCO GT Asset Management PLC,
INVESCO North American Group Ltd., INVESCO
Pacific Group Ltd., INVESCO Pensions Ltd.,
INVESCO Savings Scheme (Nominees) Ltd.,
INVESCO Trustee Corporation Ltd., INVESCO UK
Holdings PLC, INVESCO UK Ltd., Perpetual
Administration Ltd., Perpetual plc, Perpetual
Portfolio Management Ltd., Perpetual Unit
Trust Management (Nominees) Ltd. and Sermon
Lane Nominees Ltd.
Roderick George Howard Ellis.. Director Director, Atlantic Wealth Management Ltd., C M
Investment Nominees Ltd., INVESCO
Administration Services Ltd., INVESCO Asset
Management Ltd., INVESCO Asset Management SA,
INVESCO CE SA, INVESCO CE Services SA, INVESCO
Continental Europe Holdings SA, INVESCO
Continental Europe Service Centre SA, INVESCO
Fund Managers Ltd., INVESCO Global Investment
Funds Ltd., INVESCO Group Ltd., INVESCO GT
Asset Management PLC, INVESCO Holland B.V.,
INVESCO International (Southern Africa) Ltd.,
INVESCO Pacific Group Ltd., INVESCO Pensions
Ltd., INVESCO Real Estate Ltd., INVESCO
Savings Scheme (Nominees) Ltd., INVESCO UK
Holdings PLC, INVESCO UK Ltd., Perpetual
Administration Ltd., Perpetual plc, Perpetual
Portfolio Management Ltd., Perpetual Unit
Trust Management (Nominees) Ltd. and Sermon
Lane Nominees Ltd.; Supervisory Board, INVESCO
Asset Management Oesterreich GmbH and INVESCO
Kapitalanlagegesellschaft mbH; Director and
Deputy Chairman, INVESCO Global Asset
Management (Bermuda) Ltd.; and Director, Chief
Executive Officer and President, INVESCO
Pacific Holdings Ltd.
</Table>

C-2

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

Robert John Yerbury........... Director Director and Chief Executive, Atlantic Wealth
Management Ltd., INVESCO Administration
Services Ltd., INVESCO Asset Management Ltd.,
INVESCO Fund Managers Ltd., INVESCO Global
Investment Funds Ltd., INVESCO Pension Ltd.
and Perpetual Portfolio Management Ltd.;
Director, INVESCO UK Ltd. and Perpetual plc;
and Executive Management Committee and Senior
Managing Director, Invesco Ltd.
John Rowland.................. Director Director, Atlantic Wealth Management Ltd.,
INVESCO Administration Services Ltd., INVESCO
Asset Management Ireland Ltd., INVESCO Asset
Management Ltd., INVESCO Fund Managers Ltd.,
INVESCO Global Distributors Ltd., INVESCO
Global Investment Funds Ltd., INVESCO
Management S.A., INVESCO UK Ltd., Investment
Fund Administrators Ltd. and Perpetual
Portfolio Management Ltd.
Graeme John Proudfoot......... Director Director, Atlantic Wealth Management Ltd., C M
Investment Nominees Ltd., INVESCO
Administration Services Ltd., INVESCO Asset
Management Ltd., INVESCO Fund Managers Ltd.,
INVESCO Global Investment Funds Ltd., INVESCO
Group Ltd., INVESCO GT Asset Management PLC,
INVESCO International Holdings Ltd., INVESCO
North American Group Ltd., INVESCO Pacific
Group Ltd., INVESCO Savings Scheme (Nominees)
Ltd., INVESCO Trustee Corporation Ltd.,
INVESCO UK Holdings PLC, INVESCO UK Ltd., IST
123 LTD, Lombard Place Securities Ltd.,
Perpetual Administration Ltd., Perpetual plc,
Perpetual Unit Trust Management (Nominees)
Ltd. and Sermon Lane Nominees Ltd.; Alternate
Director, INVESCO Japan Discovery Trust plc;
Director and Secretary, AMVESCAP Ltd. and
Atlantic Wealth Holdings Ltd.; Director and
Vice President, INVESCO Pacific Holdings Ltd.;
and Secretary, Royal Canoe Club Trust.
Ian David Trevers............. Director Director, INVESCO Administration Services
Ltd., INVESCO Asset Management Ltd., INVESCO
Fund Managers Ltd., INVESCO Global Investment
Funds Ltd. and INVESCO Pensions Ltd.
Nigel Marcus Doman............ Director Director, A I M Global Management Company
Ltd., INVESCO Asset Management Ltd. and Short-
Term Investments Company (Global Series)
Public Limited Company.
Andrew John Rofe.............. Director Director, INVESCO Asset Management Ltd.,
Consolidated Properties Investments and
Metrose Properties Ltd.
</Table>

INVESCO ASSET MANAGEMENT (JAPAN) LIMITED

The following table provides information with respect to the principal
executive officer and the directors of Invesco Asset Management (Japan) Limited.
The business address of the principal executive officer and each director is
25(th) Floor, Shiroyama Trust Tower, 3-1, Toranomon 4-chome, Minato-ku, Tokyo
105-6025, Japan.

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

Andrew Tak Shing Lo...... Director Chairman and Director, County Investment
Management Pty Ltd., INVESCO Asset Management
Australia (Holdings) Ltd., Invesco Australia
Ltd. and INVESCO Pacific Partner Ltd; Director,
Invesco Asset Management (Japan) Ltd., INVESCO
Asset Management Asia Ltd., INVESCO Asset
Management Pacific Ltd., INVESCO Asset
Management Singapore Ltd., Invesco Hong Kong
Ltd., INVESCO Great Wall Fund Management Company
Ltd., INVESCO Pacific Holdings Ltd. and INVESCO
Taiwan Ltd.; Executive Management Committee,
Invesco Ltd.; and Vice President, Invesco
Institutional (N.A.), Inc.
Atsushi Kawakami......... Director Director, Invesco Asset Management (Japan) Ltd.
</Table>

C-3

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

Alexander Maurice Prout.. Chief Executive Officer Chief Representative Director, Invesco Asset
Management (Japan) Ltd.
Masakazu Hasegawa........ Director Director, Invesco Asset Management (Japan) Ltd.
and INVESCO Pacific Partner Ltd.
</Table>

INVESCO AUSTRALIA LIMITED

The following table provides information with respect to the principal
executive officer and the directors of Invesco Australia Limited. The business
address of the principal executive officer and each director is Level 26, 333
Collins Street, Melbourne, Victoria 3000, Australia.

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

Andrew Tak Shing Lo..... Chairman and Director Chairman and Director, County Investment
Management Pty Ltd., INVESCO Asset Management
Australia (Holdings) Ltd., Invesco Australia
Ltd. and INVESCO Pacific Partner Ltd.; Director,
Invesco Asset Management (Japan) Ltd., INVESCO
Asset Management Asia Ltd., INVESCO Asset
Management Pacific Ltd., INVESCO Asset
Management Singapore Ltd., Invesco Hong Kong
Ltd., INVESCO Great Wall Fund Management Company
Ltd., INVESCO Pacific Holdings Ltd. and INVESCO
Taiwan Ltd.; Executive Management Committee,
Invesco Ltd.; and Vice President, Invesco
Institutional (N.A.), Inc.
John Wallace Nairn...... Director Director, INVESCO Asset Management Australia
(Holdings) Ltd. and Invesco Australia Ltd.
Michael Joseph O'Brien.. Director and Chief Executive Director and Chief Executive Officer, Invesco
Officer Australia Ltd.; and Director, County Investment
Management Pty Ltd. and INVESCO Asset Management
Australia (Holdings) Ltd.
Mark David Yesberg...... Director Director, Invesco Australia Ltd.
Jeremy Charles Simpson.. Director Director, INVESCO (B.V.I.) NOMINEES LTD.,
INVESCO Asset Management Asia Ltd., INVESCO
Asset Management Australia (Holdings) Ltd.,
INVESCO Asset Management Pacific Ltd., INVESCO
Asset Management Singapore Ltd., Invesco
Australia Ltd. and INVESCO Pacific Holdings
Ltd.; Director and Finance Director, Invesco
Hong Kong Ltd.; Director and Deputy Chairman,
INVESCO Pacific Partner Ltd; and Secretary, IRE
(Hong Kong) Ltd.
</Table>

INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC.

The following table provides information with respect to the principal
executive officer and the directors of Invesco Global Asset Management (N.A.),
Inc. The business address of the principal executive officer and each director
is One Midtown Plaza, 1360 Peachtree Street, N.E., Atlanta, Georgia 30309.

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

Kirk Fredrick Holland.... Chief Executive Officer and Chief Executive Officer and President, Invesco
President Global Asset Management (N.A.), Inc.; and Vice
President, Invesco Institutional (N.A.), Inc.
David Alexander Hartley.. Director and Chief Financial Director, Atlantic Trust Company, N.A., INVESCO
Officer (NY) Trust Company, INVESCO National Trust
Company, INVESCO Realty, Inc. and Invesco Senior
Secured Management, Inc.; Director, Chief
Financial Officer and Vice President, INVESCO
Asset Management (Bermuda) Ltd.; Director and
Chief Financial Officer, Invesco Global Asset
Management (N.A.), Inc. and Invesco
Institutional (N.A.), Inc.; Treasurer and Chief
Accounting Officer, A I M Advisors, Inc., A I M
Capital Management, Inc. and AIM Private Asset
Management, Inc.; Treasurer and Chief Financial
Officer, A I M Distributors, Inc., A I M
Management Group Inc. and AIM Investment
Services, Inc.; and Treasurer, AIM Global
Holdings, Inc., A I M Global Ventures, Co., AIM
Retirement Services, Inc., INVESCO Distributors,
Inc. and INVESCO Funds Group, Inc.
</Table>

C-4

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

Gregory Mark Armour...... Director Chairman and Director, Invesco Global Asset
Management (N.A.), Inc., INVESCO Private Capital
Investments, Inc., Invesco Private Capital, Inc.
and Invesco Senior Secured Management, Inc.;
Chairman, Chief Executive Officer and President,
Invesco Institutional (N.A.), Inc. and INVESCO
Realty, Inc.; Director and President, INVESCO
Asset Management (Bermuda) Ltd.; and Senior
Managing Director, Invesco Ltd.
</Table>

INVESCO HONG KONG LIMITED

The following table provides information with respect to the principal
executive officer and the directors of Invesco Hong Kong Limited. The business
address of the principal executive officer and each director is 32(nd) Floor,
Three Pacific Place, 1 Queen's Road East, Hong Kong.

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

Andrew Tak Shing Lo..... Director and Chief Executive Chairman and Director, County Investment
Officer Management Pty Ltd., INVESCO Asset Management
Australia (Holdings) Ltd., Invesco Australia
Ltd. and INVESCO Pacific Partner Ltd.; Director,
Invesco Asset Management (Japan) Ltd., INVESCO
Asset Management Asia Ltd., INVESCO Asset
Management Pacific Ltd., INVESCO Asset
Management Singapore Ltd., Invesco Hong Kong
Ltd., INVESCO Great Wall Fund Management Company
Ltd., INVESCO Pacific Holdings Ltd. and INVESCO
Taiwan Ltd.; Executive Management Committee,
Invesco Ltd.; and Vice President, Invesco
Institutional (N.A.), Inc.
Jeremy Charles Simpson.. Director Director, INVESCO (B.V.I.) NOMINEES LTD.,
INVESCO Asset Management Asia Ltd, INVESCO Asset
Management Australia (Holdings) Ltd., INVESCO
Asset Management Pacific Ltd., INVESCO Asset
Management Singapore Ltd., Invesco Australia
Ltd. and INVESCO Pacific Holdings Ltd.; Director
and Finance Director, Invesco Hong Kong Ltd.;
Director and Deputy Chairman, INVESCO Pacific
Partner Ltd.; and Secretary, IRE (Hong Kong)
Ltd.
Gracie Yuen See Liu..... Director Director, INVESCO (B.V.I.) NOMINEES LTD.,
INVESCO Asset Management Asia Ltd. and Invesco
Hong Kong Ltd.
John Gerald Greenwood... Director Director, INVESCO Asset Management Asia Ltd. and
INVESCO Asset Management Singapore Ltd; and
Director and Vice Chairman, Invesco Hong Kong
Ltd.
Siu Mei Lee............. Director Director, INVESCO (B.V.I.) NOMINEES LTD.,
INVESCO Asset Management Asia Ltd. and Invesco
Hong Kong Ltd.
Anna Seen Ming Tong..... Director Director, INVESCO (B.V.I.) NOMINEES LTD.,
INVESCO Asset Management Asia Ltd., INVESCO
Asset Management Pacific Ltd., INVESCO Asset
Management Singapore Ltd. and Invesco Hong Kong
Ltd.
</Table>

C-5

INVESCO INSTITUTIONAL (N.A.), INC.

The following table provides information with respect to the principal
executive officer and the directors of Invesco Institutional (N.A.), Inc. The
business address of the principal executive officer and each director is One
Midtown Plaza, 1360 Peachtree Street, N.E., Atlanta, Georgia 30309.

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
- ---- -------- -----------------------

David Alexander Hartley.. Director and Chief Financial Director, Atlantic Trust Company, N.A., INVESCO
Officer (NY) Trust Company, INVESCO National Trust
Company, INVESCO Realty, Inc. and Invesco Senior
Secured Management, Inc.; Director, Chief
Financial Officer and Vice President, INVESCO
Asset Management (Bermuda) Ltd.; Director and
Chief Financial Officer, Invesco Global Asset
Management (N.A.), Inc. and Invesco
Institutional (N.A.), Inc.; Treasurer and Chief
Accounting Officer, A I M Advisors, Inc., A I M
Capital Management, Inc. and AIM Private Asset
Management, Inc.; Treasurer and Chief Financial
Officer, A I M Distributors, Inc., A I M
Management Group Inc., and AIM Investment
Services, Inc.; and Treasurer, AIM Global
Holdings, Inc., A I M Global Ventures, Co., AIM
Retirement Services, Inc., INVESCO Distributors,
Inc., and INVESCO Funds Group, Inc.
Gregory Mark Armour...... Director, Chief Executive Chairman and Director, Invesco Global Asset
Officer and President Management (N.A.), Inc., INVESCO Private Capital
Investments, Inc., INVESCO Private Capital, Inc.
and Invesco Senior Secured Management, Inc.;
Chairman, Chief Executive Officer and President,
Invesco Institutional (N.A.), Inc. and INVESCO
Realty, Inc.; Director and President, INVESCO
Asset Management (Bermuda) Ltd.; and Senior
Managing Director, Invesco Ltd.
</Table>

INVESCO SENIOR SECURED MANAGEMENT, INC.

The following table provides information with respect to the principal
executive officer and the directors of Invesco Senior Secured Management, Inc.
The business address of the principal executive officer and each director is
1166 Avenue of the Americas, New York, New York 10036.

<Table>
<Caption>
NAME POSITION PRINCIPAL OCCUPATION(S)
---- -------- -----------------------

David Alexander Hartley.. Director and Chief Financial Director, Atlantic Trust Company, N.A., INVESCO
Officer (NY) Trust Company, INVESCO National Trust
Company, INVESCO Realty, Inc. and Invesco Senior
Secured Management, Inc.; Director, Chief
Financial Officer and Vice President, INVESCO
Asset Management (Bermuda) Ltd.; Director and
Chief Financial Officer, Invesco Global Asset
Management (N.A.), Inc. and Invesco
Institutional (N.A.), Inc.; Treasurer and Chief
Accounting Officer, A I M Advisors, Inc., A I M
Capital Management, Inc. and AIM Private Asset
Management, Inc.; Treasurer and Chief Financial
Officer, A I M Distributors, Inc., A I M
Management Group Inc., and AIM Investment
Services, Inc.; and Treasurer, AIM Global
Holdings, Inc., A I M Global Ventures, Co., AIM
Retirement Services, Inc., INVESCO Distributors,
Inc. and INVESCO Funds Group, Inc.
Gregory Stoeckle......... Managing Director and Managing Director and President, Invesco Senior
President Secured Management, Inc.; and Senior Vice
President, Invesco Private Capital, Inc.
Gregory Mark Armour...... Director Chairman and Director, Invesco Global Asset
Management (N.A.), Inc., INVESCO Private Capital
Investments, Inc., Invesco Private Capital, Inc.
and Invesco Senior Secured Management, Inc.;
Chairman, Chief Executive Officer and President,
Invesco Institutional (N.A.), Inc. and INVESCO
Realty, Inc.; Director and President, INVESCO
Asset Management (Bermuda) Ltd.; and Senior
Managing Director, Invesco Ltd.
</Table>

C-6

EXHIBIT D

EXISTING SUB-ADVISORY AGREEMENTS

<Table>
<Caption>
DATE SUB-ADVISER
BECAME SUB-ADVISER DATE LAST SUBMITTED
UNDER EXISTING SUB- TO A VOTE OF
NAME OF FUND AND SUB-ADVISER ADVISORY AGREEMENT SHAREHOLDERS
- ---------------------------- ------------------- -------------------

AIM China Fund .............................................. March 31, 2006 N/A(1)
(INVESCO Hong Kong Limited)
AIM Global Real Estate Fund.................................. April 29, 2005 N/A(1)
(INVESCO Institutional (N.A.), Inc.)
AIM LIBOR Alpha Fund......................................... March 31, 2006 N/A(1)
(INVESCO Institutional (N.A.), Inc.)
AIM International Total Return Fund.......................... March 31, 2006 N/A(1)
(INVESCO Asset Management Limited)
AIM Japan Fund............................................... March 31, 2006 N/A(1)
(INVESCO Asset Management (Japan) Limited)
AIM Real Estate Fund......................................... October 29, 2003 October 21, 2003(2)
(INVESCO Institutional (N.A.), Inc.)
AIM Trimark Endeavor Fund ................................... November 4, 2003 N/A(1)
(AIM Funds Management Inc.)
AIM Trimark Fund............................................. November 4, 2003 N/A(1)
(AIM Funds Management Inc.)
AIM Trimark Small Companies Fund ............................ November 4, 2003 N/A(1)
(AIM Funds Management Inc.)
Series C..................................................... December 30, 2005 N/A(1)
(INVESCO Institutional (N.A.), Inc.)
Series M..................................................... December 30, 2005 N/A(1)
(INVESCO Institutional (N.A.), Inc.)
</Table>

- --------

(1) The applicable Fund's initial shareholder initially approved the sub-
advisory agreement and such Fund's public shareholders have not
subsequently voted on the sub-advisory agreement.

(2) On November 3, 2003, INVESCO Real Estate Opportunity Fund was combined
with AIM Real Estate Fund. In connection with such combination,
shareholders of INVESCO Real Estate Opportunity Fund voted on the sub-
advisory agreement on October 21, 2003.

D-1

EXHIBIT E

SUB-ADVISORY FEE SCHEDULES FOR OTHER AIM FUNDS

The following table provides information with respect to the annual sub-
advisory fee rates paid to Invesco Institutional (N.A.), Inc. by A I M Advisors,
Inc. ("AIM"), the investment adviser to the funds listed in the following table,
all of which have similar investment objectives.

<Table>
<Caption>
FEE WAIVER, EXPENSE
LIMITATIONS AND/OR
TOTAL NET ASSETS EXPENSE
FOR THE MOST REIMBURSEMENTS FOR
RECENTLY COMPLETED THE MOST RECENTLY
ANNUAL SUB-ADVISORY FISCAL PERIOD OR COMPLETED FISCAL
NAME OF FUND FEE RATE YEAR PERIOD OR YEAR
- ------------ ------------------------------------- ------------------ -------------------

AIM Global Real Estate Fee Waiver
Fund................... 40% of the compensation paid by the $ 662,316,830
Fund to AIM on the sub-advised assets
AIM Real Estate Fund..... 40% of the compensation paid by the $1,453,676,572 Fee Waiver
Fund to AIM on the sub-advised assets
AIM Select Real Estate Fee Waiver
Income Fund............ 40% of the compensation paid by the $ 224,637,143
Fund to AIM on the sub-advised assets
AIM V.I. Global Real Fee Waiver
Estate Fund............ 40% of the compensation paid by the $ 193,065,749
Fund to AIM on the sub-advised assets
</Table>

The following table provides information with respect to the annual sub-
advisory fee rates paid to Invesco Institutional (N.A.), Inc. with respect to
other registered investment companies sub-advised by Invesco Institutional
(N.A.), Inc., which have similar investment objectives to AIM Small Cap Equity
Fund and AIM Trimark Small Companies Fund (i.e., Diversified Special Equity
Fund) and to the funds listed above (i.e., both Russell Real Estate Securities
Funds).

<Table>
<Caption>
FEE WAIVER, EXPENSE
LIMITATIONS AND/OR
TOTAL NET ASSETS EXPENSE
FOR THE MOST REIMBURSEMENTS FOR
RECENTLY THE MOST RECENTLY
COMPLETED FISCAL COMPLETED FISCAL
NAME OF FUND ANNUAL SUB-ADVISORY FEE RATE PERIOD OR YEAR PERIOD OR YEAR
- ------------ ---------------------------- ---------------- -------------------

Diversified Special Equity Fund..... 0.55% of the first $100 million $248,702,024 None
of net assets
0.45% of the next $100 million
of net assets
0.30% of the next $100 million
of net assets
0.20% of the net assets in excess of
$300 million
Real Estate Securities Fund (a
series portfolio of Russell
Investment Company)............... 0.25% on the first $200 million $645,213,109 None
0.20% on all amounts thereafter
Real Estate Securities Fund (a
series portfolio of Russell
Investment Funds)................. 0.25% on the first $200 million $184,874,917 None
0.20% on all amounts thereafter
</Table>

The following table provides information with respect to the annual sub-
advisory fee rates paid to Invesco Global Asset Management (N.A.), Inc. with
respect to another registered investment company sub-advised by Invesco Global
Asset Management (N.A.), Inc., which has similar investment objectives to AIM
Global Equity Fund and AIM Trimark Fund.

Maxim INVESCO ADR Portfolio......... 0.55% of the first $50 million $276,770,835 None
0.50% of the next $50 million
0.40% over $100 million
</Table>

E-1

EXHIBIT F

CURRENT TEXT OF THE FIRST PARAGRAPH OF SECTION 6.1 OF EACH DECLARATION OF TRUST

"SECTION 6.1 Voting Powers. The Shareholders shall have power to vote
only to: (i) elect Trustees, provided that a meeting of Shareholders has been
called for that purpose; (ii) remove Trustees, provided that a meeting of
Shareholders has been called for that purpose; (iii) approve the termination of
the Trust or any Portfolio or Class, provided that the Trustees have called a
meeting of the Shareholders for the purpose of approving any such termination,
unless, as of the date on which the Trustees have determined to so terminate the
Trust or such Portfolio or Class, there are fewer than 100 holders of record of
the Trust or of such terminating Portfolio or Class; (iv) approve the sale of
all or substantially all the assets of the Trust or any Portfolio or Class,
unless the primary purpose of such sale is to change the Trust's domicile or
form of organization or form of statutory trust; (v) approve the merger or
consolidation of the Trust or any Portfolio or Class with and into another
Company or with and into any Portfolio or Class of the Trust, unless (A) the
primary purpose of such merger or consolidation is to change the Trust's
domicile or form of organization or form of statutory trust, or (B) after giving
effect to such merger or consolidation, based on the number of Outstanding
Shares as of a date selected by the Trustees, the Shareholders of the Trust or
such Portfolio or Class will have a majority of the outstanding shares of the
surviving Company or Portfolio or Class thereof, as the case may be; (vi)
approve any amendment to this Article VI, Section 6.1; and (vii) approve such
additional matters as may be required by law or as the Trustees, in their sole
discretion, shall determine."

F-1

EXHIBIT G

OFFICERS OF TRUSTS

The following table provides information with respect to the current
officers of each Trust. Each officer is elected by each Board and serves for a
one year term or until his or her successor is elected and qualified. The
business address of each of the following persons is 11 Greenway Plaza, Suite
100, Houston, Texas 77046.

<Table>
<Caption>
NAME, YEAR OF BIRTH AND OFFICER PRINCIPAL OCCUPATION(S)
POSITION(S) HELD WITH TRUST SINCE NAME OF TRUST(S) DURING PAST 5 YEARS
- --------------------------- ------- ---------------- -----------------------

Philip A. Taylor(1) -- 1954...... 2006 AIM Core Allocation Portfolio Information about Mr. Taylor is
President and Principal Series presented earlier in this proxy
Executive Officer AIM Equity Funds statement under "Proposal
AIM Funds Group 1 -- Election of Trustees -- Who
AIM Growth Series Are the Nominees? -- Nominees Who
AIM Investment Funds Currently Are Interested
AIM Investment Securities Funds Persons."
Executive Vice President AIM Tax-Exempt Funds
Short-Term Investments Trust
Karen Dunn Kelley -- 1960 ....... 1989 Short-Term Investments Trust Head of INVESCO's World Wide
President and Principal Fixed Income and Cash Management
Executive Officer 2005 AIM Core Allocation Portfolio Group; Director of Cash
Series Management and Senior Vice
Vice President President, A I M Advisors, Inc.
2004 AIM Equity Funds and A I M Capital Management,
AIM Growth Series Inc.; Executive Vice President,
1993 AIM Investment Funds A I M Distributors, Inc.; Vice
AIM Tax-Exempt Funds President, The AIM Family of
Funds(R) (other than AIM
1992 AIM Funds Group Treasurer's Series Trust, Short-
AIM Investment Securities Funds Term Investments Trust and Tax-
Free Investments Trust); and
President and Principal Executive
Officer, The AIM Family of
Funds(R) (AIM Treasurer's Series
Trust, Short-Term Investments
Trust and Tax-Free Investments
Trust only)

Formerly: Director and President,
Fund Management Company (former
registered broker dealer); Chief
Cash Management Officer and
Managing Director, A I M Capital
Management, Inc.; and Vice
President, A I M Advisors, Inc.
and The AIM Family of Funds(R)
(AIM Treasurer's Series Trust,
Short-Term Investments Trust and
Tax-Free Investments Trust only)
Russell C. Burk -- 1958.......... 2005 AIM Core Allocation Portfolio Senior Vice President and Senior
Senior Vice President and Series Officer, The AIM Family of
Senior Officer AIM Equity Funds Funds(R)
AIM Funds Group
AIM Growth Series Formerly: Director of Compliance
AIM Investment Funds and Assistant General Counsel,
AIM Investment Securities Funds ICON Advisers, Inc.; Financial
AIM Tax-Exempt Funds Consultant, Merrill Lynch; and
Short-Term Investments Trust General Counsel and Director of
Compliance, ALPS Mutual Funds,
Inc.
</Table>

- ----------
(1) Mr. Taylor is considered an interested person of the Funds because he
is an officer and a director of the adviser to, and a director of the principal
underwriter of the Funds.

G-1

John M. Zerr -- 1962............. 2006 AIM Core Allocation Portfolio Director, Senior Vice President,
Senior Vice President, Series Secretary and General Counsel,
Chief Legal Officer and AIM Equity Funds A I M Management Group Inc.,
Secretary AIM Funds Group A I M Advisors, Inc. and A I M
AIM Growth Series Capital Management, Inc.;
AIM Investment Funds Director, Vice President and
AIM Investment Securities Funds Secretary, INVESCO Distributors,
AIM Tax-Exempt Funds Inc. and AIM Investment Services,
Short-Term Investments Trust Inc.; Director, Senior Vice
President and Secretary, A I M
Distributors, Inc.; Director and
Vice President, INVESCO Funds
Group, Inc.; Senior Vice
President, Chief Legal Officer
and Secretary, The AIM Family of
Funds(R); and Manager,
PowerShares Capital Management
LLC

Formerly: Director, Vice
President and Secretary, Fund
Management Company (former
registered broker dealer); Vice
President, A I M Capital
Management, Inc.; Chief Operating
Officer, Senior Vice President,
General Counsel and Secretary,
Liberty Ridge Capital, Inc. (an
investment adviser); Vice
President and Secretary, PBHG
Funds (an investment company);
Vice President and Secretary,
PBHG Insurance Series Fund (an
investment company); Chief
Operating Officer, General
Counsel and Secretary, Old Mutual
Investment Partners (a broker-
dealer); General Counsel and
Secretary, Old Mutual Fund
Services (an administrator);
General Counsel and Secretary,
Old Mutual Shareholder Services
(a shareholder servicing center);
Executive Vice President, General
Counsel and Secretary, Old Mutual
Capital, Inc. (an investment
adviser); and Vice President and
Secretary, Old Mutual Advisors
Funds (an investment company)
Lisa O. Brinkley -- 1959 ........ 2005 AIM Core Allocation Portfolio Global Compliance Director,
Vice President Series INVESCO PLC; and Vice President,
The AIM Family of Funds(R)
2004 AIM Equity Funds
AIM Funds Group Formerly: Senior Vice President,
AIM Growth Series A I M Management Group Inc.;
AIM Investment Funds Senior Vice President and Chief
AIM Investment Securities Funds Compliance Officer, A I M
AIM Tax-Exempt Funds Advisors, Inc.; Vice President
Short-Term Investments Trust and Chief Compliance Officer,
A I M Capital Management, Inc.
and A I M Distributors, Inc.;
Vice President, AIM Investment
Services, Inc. and Fund
Management Company (former
registered broker dealer); Senior
Vice President and Chief
Compliance Officer, The AIM
Family of Funds(R); and Senior
Vice President and Compliance
Director, Delaware Investments
Family of Funds
</Table>

G-2

Kevin M. Carome -- 1956.......... 2005 AIM Core Allocation Portfolio Senior Vice President and General
Vice President Series Counsel, Invesco Holding Company
2003 Ltd. (formerly known as INVESCO
AIM Equity Funds PLC); Director, INVESCO Funds
AIM Funds Group Group, Inc.; Director and
AIM Growth Series Secretary, IVZ, Inc. and INVESCO
AIM Investment Funds Group Services, Inc.; Secretary,
AIM Investment Securities Funds INVESCO North America Holdings,
AIM Tax-Exempt Funds Inc.; and Vice President, The AIM
Short-Term Investments Trust Family of Funds(R)

Formerly: Director, Senior Vice
President, Secretary and General
Counsel, A I M Management Group
Inc. and A I M Advisors, Inc.;
Senior Vice President, A I M
Distributors, Inc.; Director,
Vice President and General
Counsel, Fund Management Company
(former registered broker
dealer); Vice President, A I M
Capital Management, Inc. and AIM
Investment Services, Inc.; and
Senior Vice President, Chief
Legal Officer and Secretary, The
AIM Family of Funds(R); Director
and Vice President, INVESCO
Distributors, Inc.; Chief
Executive Officer and President,
INVESCO Funds Group; Senior Vice
President and General Counsel,
Liberty Financial Companies,
Inc.; and Senior Vice President
and General Counsel, Liberty
Funds Group, LLC
Sidney M. Dilgren -- 1961........ 2005 AIM Core Allocation Portfolio Vice President , A I M Advisors,
Vice President, Treasurer and Series Inc. and A I M Capital Management
Principal Financial Officer Inc.; and Vice President,
2004 AIM Equity Funds Treasurer and Principal Financial
AIM Funds Group Officer, The AIM Family of
AIM Growth Series Funds(R)
AIM Investment Funds
AIM Investment Securities Funds Formerly: Fund Treasurer, A I M
AIM Tax-Exempt Funds Advisors, Inc.; Senior Vice
Short-Term Investments Trust President, AIM Investment
Services, Inc. and Vice
President, A I M Distributors,
Inc.
Lance A. Rejsek -- 1967 ......... 2005 AIM Core Allocation Portfolio Anti-Money Laundering Compliance
Anti-Money Laundering Series Officer, A I M Advisors, Inc.,
Compliance Officer AIM Equity Funds A I M Capital Management, Inc.,
AIM Funds Group A I M Distributors, Inc., AIM
AIM Growth Series Investment Services, Inc., AIM
AIM Investment Funds Private Asset Management, Inc.
AIM Investment Securities Funds and The AIM Family of Funds(R)
AIM Tax-Exempt Funds
Short-Term Investments Trust Formerly: Anti-Money Laundering
Compliance Officer, Fund
Management Company (former
registered broker dealer); and
Manager of the Fraud Prevention
Department, AIM Investment
Services, Inc.
</Table>

G-3

Todd L. Spillane -- 1958 ........ 2006 AIM Core Allocation Portfolio Senior Vice President, A I M
Chief Compliance Officer Series Management Group Inc.; Senior
AIM Equity Funds Vice President and Chief
AIM Funds Group Compliance Officer, A I M
AIM Growth Series Advisors, Inc. and A I M Capital
AIM Investment Funds Management, Inc.; Chief
AIM Investment Securities Funds Compliance Officer, The AIM
AIM Tax-Exempt Funds Family of Funds(R), INVESCO
Short-Term Investments Trust Global Asset Management (N.A.),
Inc. (an investment adviser),
INVESCO Institutional (N.A.),
Inc. (an investment adviser),
INVESCO Private Capital, Inc. (an
investment adviser), INVESCO
Private Capital Investments, Inc.
(holding company) and INVESCO
Senior Secured Management, Inc.
(an investment adviser); and Vice
President, A I M Distributors,
Inc. and AIM Investment Services,
Inc.

Formerly: Chief Compliance
Officer and Vice President, Fund
Management Company (former
registered broker dealer); Vice
President, A I M Capital
Management, Inc.; Global Head of
Product Development, AIG-Global
Investment Group, Inc.; Chief
Compliance Officer and Deputy
General Counsel, AIG-SunAmerica
Asset Management, and Chief
Compliance Officer, Chief
Operating Officer and Deputy
General Counsel, American General
Investment Management
</Table>

G-4

EXHIBIT H

SECURITY OWNERSHIP OF MANAGEMENT

To the best knowledge of the Trusts, the following table sets forth certain
information regarding the ownership, as of October 31, 2007, of shares of
beneficial interest of each class of each of the Funds by the trustees,
nominees, and current executive officers of the Trusts. No information is given
as to a Fund or a class if a trustee, nominee or current executive officer held
no shares of any or all classes of such Fund as of October 31, 2007.

AIM EQUITY FUNDS

<Table>
<Caption>
NUMBER OF SHARES
NAME OF TRUSTEE/ OF THE FUNDS PERCENT OF
NOMINEE/OFFICER FUND AND CLASS OWNED BENEFICIALLY CLASS
- ---------------- -------------- ------------------ ----------

Martin L. Flanagan....... AIM Diversified Dividend 516.913 *
Fund (Institutional Class)
AIM Large Cap Growth Fund 280.093 *
(Institutional Class)
Frank S. Bayley.......... AIM Charter Fund (Class A) 1,403.917 *
James T. Bunch........... AIM Large Cap Growth Fund (Investor Class) 10,395.010 *
Bruce L. Crockett........ AIM Charter Fund (Class A) 218.763 *
AIM Constellation Fund (Class A) 172.450 *
Lewis F. Pennock......... AIM Capital Development Fund (Class A) 1,083.826 *
AIM Charter Fund (Class A) 2,042.606 *
AIM Diversified Dividend Fund (Class A) 736.297 *
AIM Large Cap Basic Value Fund (Class A) 334.326 *
John M. Zerr............. AIM Diversified Dividend Fund 432.900 *
(Institutional Class)
AIM Large Cap Growth Fund (Institutional 234.329 *
Class)
Lisa O. Brinkley......... AIM Diversified Dividend Fund 907.219 *
(Institutional Class)
Kevin M. Carome.......... AIM Diversified Dividend Fund 787.695 *
(Institutional Class)
AIM Large Cap Growth Fund (Institutional 881.961 *
Class)
Sidney M. Dilgren........ AIM Capital Development Fund (Class A) 858.805 *
AIM Charter Fund (Class A) 5,656.779 *
AIM Constellation Fund (Class A) 6,137.978 *
AIM Diversified Dividend Fund 2,446.600 *
(Institutional Class)
AIM Large Cap Growth Fund (Institutional 9,421.739 *
Class)
Karen Dunn Kelley........ AIM Charter Fund (Class A) 7,019.738 *
AIM Constellation Fund (Class A) 3,477.724 *
AIM Diversified Dividend Fund 4,648.916 *
(Institutional Class)
AIM Large Cap Growth Fund (Institutional 10,526.597 *
Class)
All trustees, nominees, 1,942.631
and current executive
officers as a group.... AIM Capital Development Fund (Class A)
AIM Charter Fund (Class A) 16,341.803 *
AIM Constellation Fund (Class A) 9,788.152 *
AIM Diversified Dividend Fund (Class A) 736.297 *
AIM Diversified Dividend Fund 9,740.243 *
(Institutional Class)
AIM Large Cap Basic Value Fund (Class A) 334.326 *
AIM Large Cap Growth Fund (Institutional 21,344.718 *
Class)
AIM Large Cap Growth Fund (Investor Class) 10,395.010 *
</Table>

AIM FUNDS GROUP

<Table>
<Caption>
NUMBER OF SHARES
NAME OF TRUSTEE/ OF THE FUNDS PERCENT OF
NOMINEE/OFFICER FUND AND CLASS OWNED BENEFICIALLY CLASS
- ---------------- -------------- ------------------ ----------

Bob R. Baker............. AIM International Company Fund (Class A) 525.157 *

Frank S. Bayley.......... AIM European Small Company Fund (Class A) 2,154.452 *
</Table>

H-1

<Table>
<Caption>
NUMBER OF SHARES
NAME OF TRUSTEE/ OF THE FUNDS PERCENT OF
NOMINEE/OFFICER FUND AND CLASS OWNED BENEFICIALLY CLASS
- ---------------- -------------- ------------------ ----------

Bruce L. Crockett........ AIM Select Equity Fund (Class A) 86.8720 *
Lewis F. Pennock......... AIM Basic Balanced Fund (Class A) 2,245.038 *
AIM Global Value Fund (Class A) 848.652 *
AIM Select Equity Fund (Class A) 227.661 *
Ruth H. Quigley.......... AIM European Small Company Fund (Class A) 242.945 *
AIM International Small Company Fund 1,325.847 *
(Class A)
AIM Select Equity Fund (Class A) 473.487 *
Larry Soll............... AIM Basic Balanced Fund (Investor Class) 2,058.401 *
AIM Select Equity Fund (Class A) 1,732.607 *
Karen Dunn Kelley........ AIM Select Equity Fund (Class A) 1,887.003 *
AIM Small Cap Equity Fund (Class A) 5,706.377 *
Lance A. Rejsek.......... AIM European Small Company Fund (Class A) 348.766 *
All trustees, nominees, 2,058.401 *
and current executive
officers as a group.... AIM Basic Balanced Fund (Investor Class)
AIM Basic Balanced Fund (Class A) 2,245.038 *
AIM European Small Company Fund (Class A) 2,746.163 *
AIM Global Value Fund (Class A) 848.652 *
AIM International Small Company Fund 1,851.004 *
(Class A)
AIM Select Equity Fund (Class A) 4,407.63 *
AIM Small Cap Equity Fund (Class A) 5,706.377 *
</Table>

AIM GROWTH SERIES

<Table>
<Caption>
NUMBER OF SHARES
NAME OF TRUSTEE/ OF THE FUNDS PERCENT OF
NOMINEE/OFFICER FUND AND CLASS OWNED BENEFICIALLY CLASS
- ---------------- -------------- ------------------ ----------

Martin L. Flanagan....... AIM Basic Value Fund (Institutional Class) 93.721 *
AIM Small Cap Growth Fund (Institutional 26.448 *
Class)
Bob R. Baker............. AIM Growth Allocation Fund (Class A) 1,269.544 *
Lewis F. Pennock......... AIM Basic Value Fund (Class A) 144.088 *
AIM Global Equity Fund (Class A) 558.257 *
AIM Mid Cap Core Equity Fund (Class A) 235.981 *
Raymond Stickel, Jr. .... AIM International Allocation Fund (Class 4,236.745 *
A)
John M. Zerr............. AIM Basic Value Fund (Institutional 94.142 *
Class)
AIM Small Cap Growth Fund (Institutional 35.417 *
Class)
Lisa O. Brinkley......... AIM Basic Value Fund (Institutional Class) 202.912 *
AIM Small Cap Growth Fund (Institutional 250.8142 *
Class)
Kevin M. Carome.......... AIM Basic Value Fund (Institutional Class) 280.182 *
AIM Small Cap Growth Fund (Institutional 704.352 *
Class)
Sidney M. Dilgren........ AIM Basic Value Fund (Institutional Class) 244.986 *
AIM Small Cap Growth Fund (Institutional 2,779.776 *
Class)
Karen Dunn Kelley........ AIM Basic Value Fund (Institutional Class) 2,344.602 *
AIM Small Cap Growth Fund (Class A) 486.222 *
AIM Small Cap Growth Fund (Institutional 1,992.854 *
Class)
Lance A. Rejsek.......... AIM Small Cap Growth Fund (Institutional 1,237.378 *
Class)
Todd L. Spillane......... AIM Basic Value Fund (Institutional Class) 416.535 *
AIM Small Cap Growth Fund (Institutional 745.240 *
Class)
All trustees, nominees, 144.088 *
and current executive
officers as a group.... AIM Basic Value Fund (Class A)
AIM Basic Value Fund (Institutional Class) 3,677.078 *
</Table>

H-2

<Table>
<Caption>
NUMBER OF SHARES
NAME OF TRUSTEE/ OF THE FUNDS PERCENT OF
NOMINEE/OFFICER FUND AND CLASS OWNED BENEFICIALLY CLASS
- ---------------- -------------- ------------------ ----------

AIM Global Equity Fund (Class A) 558.257 *
AIM Growth Allocation Fund (Class A) 1,269.544 *
AIM International Allocation Fund (Class 4,236.745 *
A)
AIM Mid Cap Core Equity Fund (Class A) 235.981 *
AIM Small Cap Growth Fund (Class A) 486.222 *
AIM Small Cap Growth Fund (Institutional 7,772.278 *
Class)
</Table>

AIM INVESTMENT FUNDS

<Table>
<Caption>
NUMBER OF SHARES
NAME OF TRUSTEE/ OF THE FUNDS PERCENT OF
NOMINEE/OFFICER FUND AND CLASS OWNED BENEFICIALLY CLASS
- ---------------- -------------- ------------------ ----------

Martin L. Flanagan....... AIM LIBOR Alpha Fund (Class A) 107,188.767 4%
Bob R. Baker............. AIM China Fund (Class A) 705.606 *
Frank S. Bayley.......... AIM Developing Markets Fund (Class A) 353.201 *
AIM Trimark Small Companies Fund (Class
A) 3,099.302 *
Lewis F. Pennock......... AIM Developing Markets Fund (Class A) 712.321 *
AIM Trimark Endeavor Fund (Class A) 301.386 *
AIM Trimark Fund (Class A) 528.053 *
Ruth H. Quigley.......... AIM China Fund (Class A) 2,882.360 *
AIM Developing Markets Fund (Class A) 2,788.738 *
Larry Soll............... AIM Global Health Care Fund (Investor
Class) 927.611 *
Raymond Stickel, Jr. .... AIM Trimark Small Companies Fund (Class
A) 3,466.426 *
All trustees, nominees,
and current executive
officers as a group.... AIM China Fund (Class A) 3,587.966 *
AIM Developing Markets Fund (Class A) 3,854.26 *
AIM Global Health Care Fund (Investor
Class) 927.611 *
AIM LIBOR Alpha Fund (Class A) 107,188.767 4%
AIM Trimark Endeavor Fund (Class A) 301.386 *
AIM Trimark Fund (Class A) 528.053 *
AIM Trimark Small Companies Fund (Class
A) 6,565.728 *
</Table>

H-3

AIM INVESTMENT SECURITIES FUNDS

<Table>
<Caption>
NUMBER OF SHARES
NAME OF TRUSTEE/ OF THE FUNDS PERCENT OF
NOMINEE/OFFICER FUND AND CLASS OWNED BENEFICIALLY CLASS
- ---------------- -------------- ------------------ ----------

Frank S. Bayley.......... AIM Income Fund (Class A) 3,249.262 *
James T. Bunch........... AIM Money Market Fund (Investor Class) 4,925.860 *
Bruce L. Crockett........ AIM High Yield Fund (Class A) 294.321 *
Lewis F. Pennock......... AIM Global Real Estate Fund (Class A) 743.226 *
AIM High Yield Fund (Class A) 2,521.998 *
Ruth H. Quigley.......... AIM Global Real Estate Fund (Class A) 103.406 *
AIM Money Market Fund (AIM Cash Reserve 209,358.310 *
Shares)
Raymond Stickel, Jr. .... AIM Money Market Fund
(AIM Cash Reserve Shares) 21,526.770 *
AIM Total Return Bond Fund (Class A) 3,146.525 *
Karen Dunn Kelley........ AIM Money Market Fund 770,855.780 *
(AIM Cash Reserve Shares)
Lance A. Rejsek.......... AIM Money Market Fund (AIM Cash Reserve 4,655.060 *
Shares)
Todd L. Spillane......... AIM Money Market Fund (AIM Cash Reserve 1,735.810 *
Shares)
All trustees, nominees, 846.632 *
and current executive
officers as a group.... AIM Global Real Estate Fund (Class A)
AIM High Yield Fund (Class A) 2,816.319 *
AIM Income (Class A) 3,249.262 *
AIM Money Market Fund (Investor Class) 4,925.860 *
AIM Money Market Fund (AIM Cash Reserve 1,008,131.730 *
Shares)
AIM Total Return Bond Fund (Class A) 3,146.525 *
</Table>

AIM TAX-EXEMPT FUNDS

<Table>
<Caption>
NUMBER OF SHARES
NAME OF TRUSTEE/ OF THE FUNDS PERCENT OF
NOMINEE/OFFICER FUND AND CLASS OWNED BENEFICIALLY CLASS
- ---------------- -------------- ------------------ ----------

James T. Bunch........... AIM High Income Municipal Fund (Class A) 12,979.946 *
Larry Soll............... AIM High Income Municipal Fund (Class A) 16,726.222 *
All trustees, nominees, 29,706.168 *
and current executive
officers as a group.... AIM High Income Municipal Fund (Class A)
</Table>

- --------

* To the best knowledge of each Trust, the ownership of shares of each series
portfolio of each Trust by trustees, nominees and current executive
officers of each Trust as a group constituted less than 1% of each class of
each series portfolio of the Trusts as of October 31, 2007.

AIM CORE ALLOCATION PORTFOLIO SERIES

To the best knowledge of AIM Core Allocation Portfolio Series, as of
October 31, 2007, no trustee, nominee, or current executive officer of the Trust
owned shares of beneficial interest of any class of Series C or Series M.

SHORT-TERM INVESTMENTS TRUST

To the best knowledge of Short-Term Investments Trust, as of October 31,
2007, no trustee, nominee or current executive officer of the Trust owned shares
of beneficial interest of any class of Government & Agency Portfolio, Government
TaxAdvantage Portfolio, Liquid Assets Portfolio, STIC Prime Portfolio or
Treasury Portfolio.

H-4

EXHIBIT I

OWNERSHIP OF SHARES OF THE FUNDS

SIGNIFICANT HOLDERS

Listed below is the name, address and percent ownership of each person who,
as of October 31, 2007, to the best knowledge of Trusts owned 5% or more of any
class of the outstanding shares of a Fund. A shareholder who owns beneficially
25% or more of the outstanding securities of a Fund is presumed to "control" the
Fund as defined in the 1940 Act. Such control may affect the voting rights of
other shareholders.

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

AIM CORE ALLOCATION
PORTFOLIO SERIES
Merrill Lynch Pierce Series C 922,504.25 99.15%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Series M 926,089.95 99.02%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
AIM EQUITY FUNDS
AIM CAPITAL DEVELOPMENT
FUND
Pershing LLC............ Class A 7,807,638.30 11.14%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class A 5,395,207.27 7.70%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class B 1,287,959.32 11.67%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 1,122,875.94 14.33%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 961,477.63 12.27%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class C 456,168.72 5.82%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Merrill Lynch Pierce Class R 560,722.03 14.99%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Delaware Charter Class R 405,805.46 10.85%
Guarantee & Trust.....
FBO Various Qualified
Plans
711 High St
Des Moines, IA 50309-
2732
Delaware Charter Class R 228,287.92 6.10%
Guarantee & Trust.....
FBO Principal
Financial Group
Omnibus Qualified
711 High St
Des Moines, IA 50309-
2732
AIM Moderate Asset Institutional Class 1,746,956.10 28.05%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
National Financial Institutional Class 958,313.61 15.38%
Services Corp.........
The Exclusive Benefit
of Cust
One World Financial
Center
200 Liberty Street
5(th) Floor
Attn: Kate-Recon
New York, NY 10281-
5503
AIG Federal Savings Institutional Class 603,243.30 9.68%
Bank..................
State of Florida
Employees Def Com
2929 Allen Pkwy Ste
L3-00
Houston, TX 77019-2118
Merrill Lynch Pierce Institutional Class 562,342.57 9.03%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
GPC Securities Inc TTEE Institutional Class 324,481.40 5.21%
TTEE..................
Merrill Lynch Bank &
Trust Co FSB
FBO Simmons Co Ret
Plan
Savings
P.O. Box 105117
Atlanta, GA 30348-5117
National Financial Investor Class 72,638.85 12.82%
Services Corp.........
The Exclusive Benefit
Cust
One World Financial
Center
200 Liberty Street
5(th) Floor
Attn: Kate-Recon
New York, NY 10281-
5503
AIM CHARTER FUND
Citigroup Global Markets Class A 20,651,694.84 7.13%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Merrill Lynch Pierce Class A 18,408,833.99 6.36%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class A 17,968,804.79 6.20%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 5,620,279.49 8.67%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 3,410,323.95 5.26%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Citigroup Global Markets Class B 3,400,692.41 5.25%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Merrill Lynch Pierce Class C 2,086,478.16 12.64%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
</Table>

I-1

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Citigroup Global Markets Class C 1,426,343.77 8.64%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Pershing LLC............ Class C 1,063,605.86 6.44%
1 Pershing Plz
Jersey City, NJ 07399-
0001
ING Life Insurance & Class R 47,348.41 12.39%
Annuity Co............
151 Farmington Ave
#TN-41
Hartford, CT 06156-
0001
Reliance Trust Company Class R 29,581.56 7.74%
Custodian.............
FBO Morley Incentives
401(k) Profit Sharing
Plan & Trust
P.O. Box 48529
Atlanta, GA 30362-1529
MG Trust Co TTEE........ Class R 26,866.79 7.03%
Frontier Trust Co
Stull Technologies Inc
401(k) Pl
P.O. Box 10699
Fargo, ND 58106-0699
First Command Bank Institutional Class 5,022,294.37 66.48%
Trust.................
FBO First Command SIP
Attn: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-
2075
Merrill Lynch Pierce Institutional Class 1,888,299.47 25.00%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
AIM CONSTELLATION FUND
Merrill Lynch Pierce Class A 14,794,915.16 7.49%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Citigroup Global Markets Class A 12,046,747.38 6.09%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W. 34(th) St.
New York, NY 10001-
2402
Pershing LLC............ Class B 2,552,964.96 8.62%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 889,912.22 9.89%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Citigroup Global Markets Class C 531,200.82 5.90%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Pershing LLC............ Class C 522,384.13 5.81%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Relistar Insurance Co... Class R 31,069.26 6.57%
of New York
151 Farmington Ave
#TN41
Hartford, CT 06156-
0001
GPC Securities Inc As Class R 29,867.15 6.32%
Agent For.............
Reliance Trust Co FBO
Guys Inc. 401(k)
Profit Sharing Plan
P.O. Box 105117
Atlanta, GA 30348-5117
Relistar Insurance Co... Class R 29,602.20 6.26%
of New York
Attn: Fund Operations
151 Farmington Ave
TN41
Hartford, CT 06156-
0001
Merrill Lynch Pierce Institutional Class 2,065,299.16 60.99%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Fidelity Investments Institutional Class 491,482.69 14.51%
Institutional.........
Operations Co (F11OC)
As Agent
For Certain Employee
Benefit Plans
100 Magellan Way
Mail Location -- KW1C
Covington, KY 41015-
1999
Wells Fargo Bank West NA Institutional Class 415,158.02 12.26%
Cust..................
City of Houston
457 Deferred
Compensation Plan
c/o Great West,
Recordkeeper
8515 E. Orchard Rd 2T2
Englewood, CO 80111-
5002
State Street Bank & Institutional Class 319,005.81 9.42%
Trust Co TTEE.........
State Street Solutions
Attn: Edlira Mosko
1 Heritage Drive 4N
North Quincy, MA
02171-2105
AIM DIVERSIFIED DIVIDEND
FUND
Pershing LLC............ Class A 1,218,048.94 7.31%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Charles Schwab & Co Class A 895,977.29 5.37%
Inc. .................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
Pershing LLC............ Class B 624,464.22 10.35%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 381,004.65 6.31%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 352,957.37 9.46%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 320,023.39 8.58%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Citigroup Global Markets Class C 262,323.31 7.03%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
MG Trust Co Cust FBO.... Class R 10,151.22 19.60%
Donald Wurtzel DDS PC
EE 401(k)
700 17(th) St Ste 300
Denver, CO 80202-3531
MG Trust Company Cust Class R 8,064.98 15.57%
FBO...................
Frog Holler Produce
Station 401(k)
700 17(th) Street
Suite 300
Denver, CO 80202-3531
Mibar Marketing Corp DBA Class R 6,703.69 12.94%
CT Network............
401(k) Plan
Barry Goldstein
Trustee
125 Wireless Blvd
Hauppauge, NY 11788-
3971
Lighthouse Design Inc Class R 4,568.21 8.82%
David Mohler..........
401(k) Omnibus Acct
TTEE
5091 Lone Tree Way
Antioch, CA 94531-8016
</Table>

I-2

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

GPC Securities Inc As Institutional Class 1,186,301.64 31.71%
Agent For.............
Merrill Lynch Bk & Tr
Co FSB TTEE
FBO AMVESCAP 401(k)
Plan
P.O. Box 105117
Atlanta, GA 30348-5117
AIM Income Allocation Institutional Class 997,268.69 26.66%
Fund..................
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
FIIOC Agent............. Institutional Class 765,734.01 20.47%
Employee Benefit Plans
100 Magellan Way KW1C
Covington, KY 41015-
1987
GPC Securities Inc As Institutional Class 480,965.37 12.86%
Agent For.............
Merrill Lynch Bk & Tr
Co FSB TTEE
FBO AMVESCAP Money
Purchase Plan
P.O. Box 105117
Atlanta, GA 30348-5117
INVESCO Group Services Institutional Class 209,812.27 5.61%
Inc...................
1315 Peachtree St NE
4(th) Floor General
Ledger Accounting
Atlanta, GA 30309-7515
Charles Schwab & Co Investor Class 10,933,820.70 10.59%
Inc. .................
Special Custody Acct
For The
Exclusive Benefit of
Customers
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
AIM LARGE CAP BASIC
VALUE FUND
Merrill Lynch Pierce Class A 751,050.85 10.29%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class A 562,246.32 7.70%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 293,715.40 9.63%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 273,483.69 8.97%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 245,823.54 14.89%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 208,038.10 12.60%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Federated Lighting Inc.. Class R 11,365.11 8.08%
401(k) Profit Sharing
Plan
16000 Trade Zone Ave
Ste 406
Uppr Marlboro, MD
20774-8789
Reliance Trust Company Class R 10,706.33 7.61%
Custodian.............
FBO Rosin Optical Co
Inc
Profit Sharing Plan
P.O. Box 48529
Atlanta, GA 30362-1529
GPC Securities Inc As Class R 9,881.06 7.03%
Agent For.............
Reliance Trust Co FBO
Itasca Bank & Trust
Co.
401(k) Plan
P.O. Box 105117
Atlanta, GA 30348-5117
Citistreet Retirement Class R 8,640.75 6.14%
Services..............
Citigroup
Institutional Trust
400 Atrium Dr
Somerset, NJ 08873-
4162
Capital Bank & Trust Class R 7,992.78 5.68%
Company TTEE..........
FBO Equipment Inc Ret
Sav Pln
c/o
Planpremier/FASCORP
8515 E Orchard Rd Ste
2T2
Greenwood Vlg, CO
80111-5002
AIM Growth Allocation... Institutional Class 3,751,988.20 43.18%
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderate Asset Institutional Class 2,281,681.90 26.26%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderate Growth Institutional Class 2,032,351.88 23.39%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
Charles Schwab & Co Investor Class 253,861.08 11.99%
Inc. .................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
AIM LARGE CAP GROWTH
FUND
Pershing LLC............ Class A 5,243,232.87 6.73%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class A 4,052,046.56 5.20%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class B 3,802,589.51 9.82%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 1,948,584.65 5.03%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 1,695,461.20 11.92%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Citigroup Global Markets Class C 1,023,932.85 7.20%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Pershing LLC............ Class C 858,715.39 6.04%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Reliance Trust Company Class R 63,230.37 7.46%
Custodian.............
FBO Morley Incentives
401(k) Profit Sharing
Plan & Trust
P.O. Box 48529
Atlanta, GA 30362-1529
AIM Growth Allocation... Institutional Class 5,750,962.04 32.21%
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
</Table>

I-3

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

AIM Moderate Asset Institutional Class 3,827,377.50 21.44%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderate Growth Institutional Class 3,210,732.41 17.98%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
GPC Securities Inc As Institutional Class 1,505,827.98 8.43%
Agent for.............
Merrill Lynch Bk & Tr
Co FSB TTEE
FBO AMVESCAP 401(k)
Plan
P.O. Box 105117
Atlanta, GA 30348-5117
FIIOC Agent............. Institutional Class 1,120,821.99 6.28%
Employee Benefit Plans
100 Magellan Way KW1C
Covington, KY 41015-
1987
AIM FUNDS GROUP
AIM BASIC BALANCED FUND
Pershing LLC............ Class A 4,133,060.99 7.88%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class A 3,459,897.86 6.59%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class B 2,940,073.24 15.18%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class C 1,061,769.56 10.23%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 1,059,914.59 10.21%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
State Street Bank & Class R 111,604.46 19.20%
Trust Co Cust.........
For Various Symetra
Retirement Plans
801 Pennsylvania Ave
Kansas City, MO 64105-
1307
Reliance Trust Co Cust Class R 69,684.35 11.99%
FBO...................
Tahoe Regional
Planning Agency
P.O. Box 48529
Atlanta, GA 30362-1529
Counsel Trust FBO....... Class R 45,160.56 7.77%
Crittenden Health
Systems 401(k)
Savings Pl
336 Fourth Ave 5(th)
Fl
The Times Building
Pittsburgh, PA 15222
MG Trust Co Cust........ Class R 35,820.45 6.16%
Fresh Meadow
Mechanical Corp
700 17(th) St Ste 300
Denver, CO 80202-3531
FIIOC Agent............. Institutional Class 488,373.28 95.34%
Employee Benefit Plans
100 Magellan Way KW1C
Covington, KY 41015-
1987
Charles Schwab & Co Investor Class 2,660,051.64 14.96%
Inc. .................
Special Custody Acct
For The
Exclusive Benefit of
Customers
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
GPC Securities Inc As Investor Class 1,080,262.51 6.08%
Agent For.............
Merrill Lynch B&T Co
FSB TTEE
Greater Boston Hotel
Empl Local 26
401(k)
P.O. Box 77405
Atlanta, GA 30357-1405
AIM EUROPEAN SMALL
COMPANY FUND
Merrill Lynch Pierce Class A 1,145,852.19 10.31%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class A 936,374.84 8.43%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Charles Schwab & Co Class A 597,795.64 5.38%
Inc. .................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
Pershing LLC............ Class B 202,085.07 10.44%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 403,571.07 16.70%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 240,875.77 9.97%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class C 131,663.96 5.45%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
AIM GLOBAL VALUE FUND
Charles Schwab & Co Class A 972,429.03 10.90%
Inc. .................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
Pershing LLC............ Class A 779,485.01 8.74%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class A 556,161.62 6.23%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class B 426,581.14 12.47%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 251,861.25 7.36%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 377,457.98 15.95%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 316,146.14 13.36%
1 Pershing Plz
Jersey City, NJ 07399-
0001
</Table>

I-4

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Citigroup Global Markets Class C 125,760.72 5.31%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
AIM International Institutional Class 6,428,097.18 99.89%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM INTERNATIONAL SMALL
COMPANY FUND
Merrill Lynch Pierce Class A 4,055,741.54 15.78%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class A 2,333,592.52 9.08%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Nationwide Trust Company Class A 1,350,631.00 5.26%
FSB...................
c/o IPO Portfolio
Accounting
P.O. Box 182029
Columbus, OH 43218-
2029
Pershing LLC............ Class B 313,686.86 10.23%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class B 296,905.38 9.68%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Morgan Stanley DW....... Class B 215,031.99 7.01%
Attn: Mutual Fund
Operations
3 Harborside Pl FL 6
Jersey City, NJ 07311-
3907
Merrill Lynch Pierce Class B 192,913.49 6.29%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 1,058,862.98 21.55%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Citigroup Global Markets Class C 608,937.99 12.39%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Pershing LLC............ Class C 503,506.28 10.25%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM International Institutional Class 1,367,497.65 95.93%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM MID CAP BASIC VALUE
FUND
Pershing LLC............ Class A 604,387.60 7.83%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 378,313.84 12.41%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class C 151,922.43 8.43%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 133,850.96 7.43%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
DCGT Trustee & or Class R 14,888.17 23.15%
Custodian.............
FBO Principal
Financial Group
Qualified Prin Advtg
Omnibus
Attn: NPIO Trade Desk
711 High St
Des Moines, IA 50309-
2732
Merrill Lynch Pierce Class R 7,252.35 11.28%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
NFS LLC FEBO............ Class R 5,226.88 8.13%
Merrill Lynch Bk & Tr
Co FSB
4202 Dartmouth Ave
Houston, TX 77005-1024
NFS LLC FEBO............ Class R 4,606.56 7.16%
Merrill Lynch Bk & Tr
Co FSB
4202 Dartmouth Ave
Houston, TX 77005-1024
AIM Moderate Asset Institutional Class 2,360,291.22 56.32%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderate Growth Institutional Class 1,502,213.74 35.85%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderately Institutional Class 328,110.59 7.83%
Conservative..........
Allocation Fund
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM SELECT EQUITY FUND
Citigroup Global Markets Class A 672,580.13 5.13%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Merrill Lynch Pierce Class A 665,035.78 5.08%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class A 660,216.86 5.04%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 495,862.87 9.27%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 332,438.22 6.22%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 131,378.42 8.23%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 117,787.68 7.38%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM SMALL CAP EQUITY
FUND
Merrill Lynch Pierce Class A 4,166,828.97 15.13%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
</Table>

I-5

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Pershing LLC............ Class A 2,410,312.27 8.75%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 1,375,384.21 14.39%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class C 726,443.82 16.07%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 480,697.63 10.63%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Citigroup Global Markets Class C 232,014.53 5.13%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Hartford Life Insurance Class R 412,344.15 19.58%
Co Separate...........
Account 401(k)
P.O. Box 2999
Hartford, CT 06104-
2999
State Street Bank & Class R 353,145.16 16.77%
Trust Co Cust.........
For Various Symetra
Retirement Plans
801 Pennsylvania Ave
Kansas City, MO 64105-
1307
AIM Moderate Growth Institutional Class 2,712,344.56 94.73%
Allocation............
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM GROWTH SERIES
AIM BASIC VALUE FUND
Pershing LLC............ Class A 4,195,401.55 6.06%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class A 3,973,874.39 5.74%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class B 4,217,334.73 13.11%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 2,130,820.91 6.62%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 1,987,940.58 15.85%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 1,032,403.34 8.23%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class C 689,579.79 5.50%
House Acct............
Attn: Cindy Tempesta
7(th) Fl.
333 W 34(th) St.
New York, NY 10001-
2402
Relistar Insurance Class R 304,166.29 21.42%
Co. ..................
Of New York
Attn: Fund Operations
151 Farmington Ave.
TN41
Hartford, CT 06156-
0001
Relistar Insurance Class R 184,355.81 12.98%
Co. ..................
Of New York
151 Farmington Ave.
TN41
Hartford, CT 06156-
0001
State Street Bank & Class R 94,957.96 6.69%
Trust Co. Cust........
For Various Symetra
Retirement
Plans
801 Pennsylvania Ave.
Kansas City, MO 64105-
1307
First Command Bank Institutional Class 5,011,384.92 59.10%
Trust.................
FBO First Command SIP
Attn: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-
2075
FIIOC Agent............. Institutional Class 1,163,530.01 13.72%
Employee Benefit Plans
100 Magellan Way KW1C
Covington, KY 41015-
1987
GPC Securities Inc. As Institutional Class 858,911.49 10.13%
Agent For.............
Merrill Lynch B&T Co.
FSB TTEE
FBO AGL Resources,
Inc.
Inc. Retirement
Savings Plan
P.O. Box 105779
Atlanta, GA 30348-5779
GPC Securities Inc. As Institutional Class 601,591.38 7.09%
Agent For.............
Merrill Lynch B&T Co.
FSB TTEE
FBO AMVESCAP 401(k)
Plan
P.O. Box 105117
Atlanta, GA 30348-5117
AIM CONSERVATIVE
ALLOCATION FUND
AIM Omnibus Account For Class A 2,119,928.18 31.93%
529 Plan..............
College Now Portfolio
Attn: Jay Harvey 9(th)
Fl.
11 E Greenway Plz.
Houston, TX 77046-1100
Pershing LLC............ Class A 456,816.02 6.88%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 215,372.52 11.98%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 123,308.50 6.86%
Fenner................
4800 Deer Lake Dr. E.
Fl. 3
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 245,258.68 11.80%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 180,945.61 8.71%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
GPC Securities Inc. As Class R 76,436.12 17.22%
Agent For.............
Frost National Bank
TTEE FBO
Super S Foods
Employees' PSRP
Plan & Trust
P.O. Box 105117
Atlanta, GA 30348-5117
Oppenheimer & Co. Class R 41,657.21 9.38%
Inc. .................
FBO Oliver J. Laszlo
IRA
18370 Outer Dr
Dearborn, MI 48128-
1353
Oppenheimer & Co. Inc. Class R 36,242.20 8.16%
Cust..................
FBO Charles N.
Kostelnik IRA R/O
8274 Mills St.
Taylor, MI 48180-2015
Reliance Trust Co. Class R 28,652.69 6.46%
Custodian Trustee.....
Other FBO Diabetes &
Glandular Disease
P.O. Box 48529
Atlanta, GA 30362-1529
</Table>

I-6

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

MG Trust Co. Cust....... Class R 22,445.16 5.06%
See All Industries
Inc. 401(k) PS
700 17(th) St. Ste.
300
Denver, CO 80202-3531
National Financial Svcs. Institutional Class 220,544.55 99.56%
Corp. ................
FBO Our Customers
Russ Lennon
200 Liberty St.
New York, NY 10281-
1003
AIM GLOBAL EQUITY FUND
Charles Schwab & Co. Class A 1,429,845.29 7.46%
Inc. .................
Reinvestment Account
101 Montgomery St.
San Francisco, CA
94104-4151
Pershing LLC............ Class A 1,369,074.17 7.15
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 507,288.47 9.85%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class B 386,613.51 7.51%
House ................
Attn: Cindy Tempesta
7(th) Fl.
333 W 34(th) St.
New York, NY 10001-
2402
Merrill Lynch Pierce Class C 382,489.29 14.73%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 312,720.63 12.04%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class C 219,025.28 8.43%
House ................
Attn: Cindy Tempesta
7(th) Fl.
333 W 34(th) St.
New York, NY 10001-
2402
Morgan Stanley DW....... Class C 156,513.32 6.03%
Attn: Mutual Fund
Operations
3 Harborside Pl. Fl. 6
Jersey City, NJ 07311-
3907
MG Trustco Cust. FBO.... Class R 3,017.91 16.91%
TIMM Medical
Technologies Inc.
401(k)
700 17(th) St. Ste.
300
Denver, CO 80202-3531
MG Trust Co. Cust. FBO.. Class R 2,506.94 14.05%
Marshall & Sons 401(k)
Pl.
700 17(th) St. Ste.
300
Denver, CO 80202-3531
Michael M. Axler & Class R 1,906.77 10.99%
Assoc. ...............
Michael M. Axler
P.O. Box 665
Brigantine, NJ 08203-
0665
MG Trust Co. TTEE....... Class R 1,890.07 10.59%
Frontier Trust Co.
LH Gault & Son Inc.
Retirement Sav
P.O. Box 10699
Fargo ND 58106-0699
MG Trust Co. FBO........ Class R 1,536.66 8.61%
Children's Outing
Assoc. DBA
700 17(th) St. Ste.
300
Denver, CO 80202-3531
Radelowgittins RPMC..... Class R 1,323.02 7.41%
401(k) Plan
Dale Pettit Trustee
1775 Hancock St. Ste.
160
San Diego, CA 92110-
2039
First Command Bank Institutional Class 3,044,384.70 76.46%
Trust.................
FBO First Command SIP
Attn: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-
2075
Merrill Lynch Pierce Institutional Class 862,927.77 21.67%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
AIM GROWTH ALLOCATION
FUND
AIM Omnibus Account for Class A 5,342,899.08 16.63%
529 Plan..............
Growth Allocation 529
Portfolio
Attn: Jay Harvey 9(th)
Fl
11 E Greenway Plz.
Houston, TX 77046-1100
AIM Omnibus Account for Class A 3,846,901.19 11.97%
529 Plan..............
13+ Years to College
Portfolio
Attn: Jay Harvey 9(th)
Fl
11 E Greenway Plz.
Houston, TX 77046-1100
Pershing LLC............ Class B 711,592.15 8.01%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class C 747,813.50 10.78%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 532,929.46 7.68%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
MG Trust Co. Cust....... Class R 41,517.77 5.13%
Brothers Co. Inc.
401(k) PS
700 17(th) St. Ste.
300
Denver, CO 80202-3531
Marshall & Ilsley Trust Institutional Class 4,854.30 85.75%
Co. NA FBO............
WCPHD 401(k) Girard
11270 W. Park Pl. Ste.
400
PPW 08-WM
Milwaukee, WI 53224-
3638
AIM Advisors Inc. ...... Institutional Class 678.14 11.98%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM INCOME ALLOCATION
FUND
Charles Schwab & Co. Class A 1,123,232.47 20.34%
Inc. .................
Reinvestment Account
101 Montgomery St.
San Francisco, CA
94104-4151
Pershing LLC............ Class A 955,061.97 17.30%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 143,511.22 13.74%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 64,041.23 6.13%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 577,853.60 25.59%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 192,447.31 8.52%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Lancaster Properties USA Class R 5,010.61 20.03%
Inc. .................
Fred C. Lancaster
327 Checkmate
Livingston, TX 77351-
8051
</Table>

I-7

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Lancaster Properties USA Class R 4,913.11 19.64%
Inc. .................
Linda R. Lancaster
327 Checkmate
Livingston, TX 77351-
8051
Designed Environments Class R 2,897.22 11.58%
Inc. .................
Barbara Ellingboe
3524 105(th) St. NE
Kandiyohi, MN 56251-
9756
NFS LLC FBO............. Class R 2,218.82 8.87%
NFS/FMTC IRA
FBO Rosanna Cappiello
78 Chapel Hill Rd.
North Haven, CT 06473-
2811
Radelowgittins RPMC..... Class R 1,871.90 7.48%
401(k) Plan
Dale Pettit Trustee
1775 Hancock St. Ste.
160
San Diego, CA 92110-
2039
JDN Profit Sharing Trust Class R 1,383.33 5.53%
PSP...................
FBO John D. Nardone
21 Kingwood Dr.
Little Falls, NJ
07424-2411
JVKelly Group Inc. Class R 1,306.05 5.22%
Omnibus 401(k)........
William Heaton Jr.
TTEE
1160 E. Jericho TPKE
Ste. 200
Huntington, NY 11743-
5405
AIM Advisors Inc. ...... Institutional Class 945.62 100.00%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM INDEPENDENCE NOW
FUND
Pershing LLC............ Class A 10,137.17 15.61%
1 Pershing Plz
Jersey City, NJ 07399-
0001
NFS LLC FBO............. Class A 10,073.85 15.51%
Prudential Bank &
Trust FSB
IRA R/O FBO Jonnie
Faye Williams
7858 E Independence
St.
Tulsa, OK 74115-6918
Barbara Grantham &...... Class A 10,032.31 15.44%
Charles W. Grantham
JTWROS
1742 NW 7(th) St.
Grand Prairie, TX
75050-2344
NFS LLC FBO............. Class A 6,694.63 10.31%
NFS/FMTC IRA
FBO Dennis Dugan
23 Kenton Ave.
Marlton, NJ 08053-2534
NFS LLC FBO............. Class A 5,864.68 9.03%
Prudential Bank &
Trust FSB
IRA/RO FBO Eddie Wayne
Lilja
7927 Mandan Rd. T-2
Greenbelt, MD 20770-
2840
Irene Campbell.......... Class A 5,293.28 8.15%
2717 Blaydon Dr.
Raleigh, NC 27606-9533
AIM Advisors Inc. ...... Class A 5,099.35 7.85%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
Raymond James & Assoc. Class B 13,605.29 47.73%
Inc. .................
FBO Darsney IRA
880 Carillon Pkwy
St. Petersburg, FL
33716-1100
AIM Advisors Inc. ...... Class B 5,070.66 17.79%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
ANTC.................... Class B 2,193.85 7.70%
Miller's Carpets
Sally A. Garavaglia
615 Lakeview Dr.
Logansport, IN 46947-
2202
NFS LLC FBO............. Class B 1,614.98 5.67%
NFS/FMTC IRA
FBO Steve Kim
3-1 Lonicera Ct.
Old Lyme, CT 06371-
2813
Raymond James & Assoc. Class B 1,565.36 5.49%
Inc. .................
FBO Mugford IRA
880 Carillon Pkwy
St. Petersburg, FL
33716-1100
AIM Advisors Inc. ...... Class C 5,070.66 87.10%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
American Enterprise Class C 438.17 7.53%
Investment Svcs.......
P.O. Box 9446
Minneapolis, MN 55474-
0001
Pershing LLC............ Class C 312.81 5.37%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM Advisors Inc. ...... Class R 5,089.79 99.89%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM Advisors Inc. ...... Institutional Class 5,108.95 100%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM INDEPENDENCE 2010
FUND
NFS LLC FBO............. Class A 12,007.69 8.99%
John Linscott
Jane Linscott
7 Windwar Passage
North Yarmouth, ME
04097-6963
NFS LLC FBO............. Class A 11,932.75 8.94%
Prudential Bank &
Trust FSB
IRA R/O
FBO Mary E. Hansen
702 E 3(rd) St.
Metropolis, IL 62960-
2254
Pershing LLC............ Class A 8,791.45 6.58%
1 Pershing Plz
Jersey City, NJ 07399-
0001
ANTC CUST IRA........... Class A 8,351.00 6.25%
FBO John T. Kreger IV
17 Julian Ave
Honolulu, HI 96818-
5106
ANTC.................... Class A 8,273.02 6.20%
United Health Svc.
Hospitals, Inc.
Robert G. Gomulka
4021 Drexel Dr.
Vestal, NY 13850-4016
NFS LLC FBO............. Class A 7,266.29 5.44%
NFS/FMTC IRA
FBO Dennis Dugan
23 Kenton Ave
Marlton, NJ 08053-2534
AIM Advisors Inc. ...... Class B 5,001.00 16.71%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
Raymond James & Assoc. Class B 4,653.47 15.55%
Inc. .................
FBO Watson IRA
880 Carillon Pkwy
St. Petersburg, FL
33716-1100
Pershing LLC............ Class B 4,562.97 15.25%
1 Pershing Plz
Jersey City, NJ 07399-
0001
ANTC CUST SEP IRA....... Class B 3,236.08 10.82%
Arkady Romm LLC FBO
Arkady Romm
17 Charles Ln
Cherry Hill, NJ 08003-
1415
</Table>

I-8

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

NFS LLC FBO............. Class B 2,917.34 9.75%
NFS/FMTC ROLLOVER IRA
FBO Florence C. Sura
9240 S. 86(th) Ct.
Hickory Hills, IL
60457-1706
UMB Bank NA CUST FBO.... Class B 2,901.94 9.70%
Greencastle-Antrim SD
403(b)
FBO Thomas M. Dracz
8867 Larry Dr.
Greencastle, PA 17225-
9714
Raymond James & Assoc. Class B 2,250.46 7.52%
Inc. .................
FBO McNiece IRA
880 Carillon Pkwy
St. Petersburg, FL
33716-1100
ANTC CUST IRA........... Class B 2,232.85 7.46%
FBO Beth E. Sheehan
7 Lilac Ct.
Walpole, MA 02081-3610
CBSL Inc. .............. Class C 13,421.18 35.95%
Eugene H. Rembowski
12910 Careywood
Sugar Land, TX 77478-
2538
CBSL Inc. .............. Class C 6,697.87 17.94%
Yvette R. Rembowski
12910 Careywood
Sugar Land, TX 77478-
2538
AIM Advisors Inc. ...... Class C 5,001.00 13.39%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
RBC Dain Rauscher CUST.. Class C 4,757.37 12.74%
Susan M. Maurer IRA
217 Elm Ave.
St. Louis, MO 63122-
4717
LPL Financial Services.. Class C 2,403.85 6.44%
9785 Towne Center Dr.
San Diego, CA 92121-
1968
RBC Dain Rauscher CUST.. Class C 2,378.69 6.37%
Nancy J. Brand IRA
415 Brooktree Drive
Ballwin, MO 63011-2707
AIM Advisors Inc. ...... Class R 5,001.00 58.91%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
Arendal, Inc. .......... Class R 3,488.67 41.09%
401(k) Plan
James F. Olsen Trustee
1043 S. Van Buren St.
Green Bay, WI 54301-
3239
AIM Advisors Inc. ...... Institutional Class 5,001.00 100%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM INDEPENDENCE 2020
FUND
Pershing LLC............ Class A 31,405.66 15.58%
1 Pershing Plz
Jersey City, NJ 07399-
0001
ANTC.................... Class A 14,052.92 6.97%
Executive Office
Installations
Stanley Jepson
45 Ted's Ct.
Cheshire, CT 06410-
3583
Harley Davidson of Long Class B 7,206.83 8.27%
Branch................
Philip James Greig
802 C St.
Belmar, NJ 07719-2231
Ining Associates Inc. Class B 7,128.06 8.18%
Defined...............
Benefit Pension Pl.
Kay Lu and Ining Lu
TTEES
47 E Las Flores Ave
Arcadia, CA 91006-4633
ANTC.................... Class B 5,440.40 6.24%
Jeff's Automotive Inc.
Jeffrey James
Burckhard
3800 W. Glenwood Dr.
Franklin, WI 53132-
8433
ANTC.................... Class B 5,387.06 6.18%
Daboyz Associates LTD
Karen Elaine Febbraio
40 Brookwood Rd.
Guilford, CT 06437-
1804
ANTC CUST SEP IRA....... Class B 4,552.00 5.22%
Robert J. Clune FBO
Robert J. Clune
211 Christopher Ln.
Ithaca, NY 14850-1714
RBC Dain Rauscher CUST.. Class C 4,716.98 15.62%
Susan M. Maurer IRA
217 Elm Ave
St. Louis, MO 63122-
4717
ANTC CUST IRA........... Class C 3,677.23 12.18%
FBO Elizabeth Topping
1133 Spring Garden
Cir.
Naperville, IL 60563-
9337
ANTC CUST IRA R/O....... Class C 2,378.43 7.88%
FBO Damon R. Curry
P.O. Box 401921
Hesperia, CA 92340-
1921
RBC Dain Rauscher CUST.. Class C 2,358.49 7.81%
Nancy J. Brand IRA
415 Brooktree Drive
Ballwin, MO 63011-2707
NFS LLC FBO............. Class C 2,217.74 7.34%
NFS/FMTC SEP IRA
FBO Wendy Klein
155 E 34(th) St. Apt.
6E
New York, NY 10016-
4755
ANTC.................... Class C 2,051.32 6.79%
Eastern Iowa Claims
Inc.
James E. Scheppele
c/o Eastern Iowa
Claims
2011 Falls Ave
Waterloo, IA 50701-
2359
ANTC CUST IRA FBO....... Class C 1,906.58 6.31%
Jeffrey M. Swanson
5N308 Wooley Rd.
Maple Park, IL 60151-
8305
ANTC.................... Class C 1,594.90 5.28%
Los Angeles Community
College Dist
James Flagg
P.O. Box 8633
Los Angeles, CA 90008-
0633
Meredith Shearer Class R 21,374.56 91.10%
Associates LLC........
401(k) Plan
Meredith Shearer
Trustee
4799 Olde Towne Pkwy.
Ste. 100
Marietta, GA 30068-
4399
AIM Advisors Inc. ...... Institutional Class 1,173.25 100%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM INDEPENDENCE 2030
FUND
NFS/LLC FBO............. Class B 10,254.64 16.23%
NFS/FMTC IRA
FBO Mark Short
3803 Cole Ct.
Carmel, IN 46032-8605
Ining Associates Inc. Class B 5,777.18 9.14%
Defined...............
Benefit Pension Pl.
Kay Lu and Ining Lu
TTEES
47 E Las Flores Ave.
Arcadia, CA 91006-4633
</Table>

I-9

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

ANTC Charlotte Class B 5,400.52 8.55%
Chiropractic Clinic...
James D. Myers
P.O. Box 436
Charlotte, MI 48813-
0436
Raymond James & Assoc. Class B 4,921.26 7.79%
Inc. .................
FBO McCabe IRA
880 Carillon Pkwy.
St. Petersburg, FL
33716-1100
ANTC.................... Class B 3,511.76 5.56%
Zagwear
Robert Hay
29A Forsythia Ln.
Paramus, NJ 07652-4306
ANTC.................... Class C 5,566.06 14.81%
Williams Insurance
Julie Ann Todd
P.O. Box 186
Oakland, IA 51560-0186
NFS LLC FBO............. Class C 4,299.15 11.44%
Northern Trustco IRA
R/O
FBO Paul Mathovich
4725 S LaPorte
Chicago, IL 60638-2036
Morello Art & Design.... Class C 2,654.46 7.06%
Barbara Morello
19320 SW 30(th) St.
Miramar, FL 33029-5816
ANTC.................... Class C 2,603.00 6.93%
Child and Adult
Orthodontics PC
Susanne Milewski
17 Lakeview Terrace
Westbrook, CT 06498-
1538
Meredith Shearer Class R 12,167.71 59.24%
Associates LLC........
401(k) Plan
Meredith Shearer
Trustee
4799 Olde Towne Pkwy.
Ste. 100
Marietta, GA 30068-
4399
LPL Financial Services.. Class R 5,319.66 25.90%
9785 Towne Centre Dr.
San Diego, CA 92121-
1968
Red Hot Media Class R 1,546.91 7.53%
Individual............
Walker Schupp
3589 Boxwood Dr.
Grapevine, TX 76051-
4229
AIM Advisors Inc. ...... Class R 1,191.48 5.80%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM Advisors Inc. ...... Institutional Class 1,205.93 100%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103

AIM INDEPENDENCE 2040
FUND
AIM Advisors Inc. ...... Class A 5,001.00 6.43%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
ANTC CUST IRA........... Class A 4,922.17 6.32%
FBO Mike E. Brister
11993 Lewis Rd.
DeRidder, LA 70634-
1831
ANTC CUST IRA FBO....... Class A 4,854.03 6.24%
Ryan G. Schaar
13 Via Roma St.
Wichita, KS 67230-1602
Custom Mechanical Class A 4,329.90 5.56%
Inc. .................
Damond Clanton
6209 Highland Scenic
Rd.
Baxter, MN 56425-8354
Ining Associates Inc. Class B 10,967.49 25.32%
Defined...............
Benefit Pension Pl.
Kay Lu and Ining Lu
TTEES
47 E Las Flores Ave.
Arcadia, CA 91006-4633
ANTC CUST IRA R/O....... Class B 5,714.68 13.19%
FBO Victoria D. Noonen
1227 Coronado Rd.
Elizabeth, CO 80107-
9020
AIM Advisors Inc. ...... Class B 5,001.00 11.54
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
ANTC.................... Class B 4,465.77 10.31%
MHMRA
Anne Haffner
17530 Sorrel Ridge Dr.
Spring, TX 77388-5792
ANTC CUST IRA........... Class B 4,455.76 10.28%
FBO Marianne Frail
239 Widgedon Lndg.
Hilton, NY 14468-8942
ANTC.................... Class B 2,708.10 6.25%
Zagwear
Leonard Polakoff
30 Beaumont Dr.
New York, NY 10956-
4425
AIM Advisors Inc. ...... Class C 5,001.00 44.03%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
Josh Randall MD PC...... Class C 2,761.83 24.32%
401(k) Plan
Dr. Josh Randall
Trustee
26732 Crown Valley
Pkwy. Ste. 111
Mission Viejo, CA
92691-8532
American Enterprise Class C 1,375.54 12.11%
Investment Svcs.......
P.O. Box 9446
Minneapolis, MN 55474-
0001
Vincent M. Diana &...... Class C 570.71 5.02%
Stella M. Diana Ten
Ent
10326 Tecoma Dr.
Trinity, FL 34655-5049
AIM Advisors Inc. ...... Class R 5,001.00 69.54%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
MG Trustco CUST FBO..... Class R 1,109.40 15.43%
Phelon Group Inc.
Employees SA
700 17(th) St. Ste.
300
Denver, CO 80202-3531
Harvey & Daughters...... Class R 978.65 13.61%
Hope R. Vail
127 Bluebill Ct.
Hvre De Grace, MD
21078-4202
AIM Advisors Inc. ...... Institutional Class 5,001.00 100%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103

AIM INDEPENDENCE 2050
FUND
ANTC.................... Class A 11,811.72 11.70%
Gerald Larson LTD
Mary B. Snyder
P.O. Box 662
Park River, ND 58270-
0662
ANTC.................... Class A 11,315.04 11.21%
Gerald Larson LTD
Brian J. Larson
P.O. Box 662
Park River, ND 58270-
0662
ANTC.................... Class A 11,138.47 11.04%
Gerald Larson LTD
Gerald D. Larson
418 Briggs Ave S
Park River, ND 58270-
4022
Danna S. Dziedzic &..... Class A 6,726.34 6.66%
Chad Dziedzic &
Holly A. Dziedzic
JTWROS
6519 Cottonwood Park
Ln.
Houston, TX 77041-7246
</Table>

I-10

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

AIM Advisors Inc. ...... Class B 5,001.00 31.23%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
Raymond James & Assoc. Class B 3,063.75 19.13%
Inc. .................
FBO Flanagan
880 Carillon Pkwy.
St. Petersburg, FL
33716-1100
ANTC CUST IRA FBO....... Class B 2,097.85 13.10%
Timothy S. Williams
805 E. Detroit Ave.
Indianola, IA 50125-
1725
ATNC CUST SEP IRA....... Class B 1,221.90 7.63%
T&R Construction Inc.
FBO
Rachel B. Morales
7846 Bankside Dr.
Houston, TX 77071-1702
Raymond James & Assoc. Class B 1,028.01 6.42%
Inc. .................
FBO Carter SEP
880 Carillon Pkwy.
St. Petersburg, FL
33716-1100
ANTC CUST IRA........... Class B 915.15 5.72%
FBO Jennifer D. Deitz
8183 Hillcrest Dr.
Manassas, VA 20111-
2820
AIM Advisors Inc. ...... Class C 5,001.00 37.95%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
ANTC.................... Class C 2,996.56 22.74%
Snow City Arts
Foundation
Paul J. Sznewajs
2003 W. Ohio St.
Chicago, IL 60612-1515
ANTC.................... Class C 957.36 7.26%
Diamond Food
Enterprises, Inc.
Stephen M. Lambros
6929 Eschol Ct.
Wilmington, NC 28409-
2686
AIM Advisors Inc. ...... Class R 5,001.00 99.44%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM Advisors Inc. ...... Institutional Class 5,001.00 100%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM INTERNATIONAL
ALLOCATION FUND
Charles Schwab & Co. Class A 5,382,243.49 29.35%
Inc. .................
Reinvestment Account
101 Montgomery St.
San Francisco, CA
94104-4151
Pershing LLC............ Class A 1,988,026.01 10.84%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 385,082.16 14.24%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class C 797,705.32 13.47%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 763,824.13 12.90%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
NFS LLC FEBO............ Class R 18,898.26 7.30%
Assurant Deferred
Comp. Plan
Natl. Trust Mgmt.
Svcs. TTEE
ADC 409(a)
57 Culpepper St.
Warrenton, VA 20186-
3320
MG Trustco CUST FBO..... Class R 18,104.40 6.99%
Matenaer Corp. 401(k)
Savings
700 17(th) St. Ste.
300
Denver, CO 80202-3531
Pershing LLC............ Class R 17,002.44 6.56%
1 Pershing Plz
Jersey City, NJ 07399-
0001
CBNA CUST............... Class R 16,737.89 6.46%
FBO Larry G. Cushing &
Sons 401(k)
6 Rhoads Dr. Ste. 7
Utica, NY 13502-6317
MG Trustco CUST FBO..... Class R 16,515.46 6.38%
Donald Wurtzel DDS PC
EE 401(k)
700 17(th) St. Ste.
300
Denver, CO 80202-3531
MG Trustco CUST FBO..... Class R 14,816.39 5.72%
NGMG 401(k) Pl. &
Trust
700 17(th) St. Ste.
300
Denver, CO 80202-3531
GPC Securities Inc. As Class R 14,802.22 5.71%
Agent For.............
Reliance Trust Co FBO
Tabbert Han Earnest &
Weddle
401(k) PS Plan
P.O. Box 105117
Atlanta, GA 30348-5117
Pershing LLC............ Institutional Class 3,740.15 85.61%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM Advisors Inc. ...... Institutional Class 628.49 14.39%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM MID CAP CORE EQUITY
FUND
Pershing LLC............ Class B 1,854,780.25 10.76%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 1,356,534.66 17.04%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 769,059.32 9.66%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class C 748,525.02 9.40%
House.................
Attn: Cindy Tempesta
7(th) Fl.
333 W. 34(th) St.
New York, NY 10001-
2402
Morgan Stanley DW....... Class C 508,399.34 6.39%
Attn: Mutual Fund
Operations
3 Harborside Pl. Fl. 6
Jersey City, NJ 07311-
3907
Merrill Lynch Pierce Class R 151,912.52 5.90%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Hartford Life Insurance Class R 149,620.78 5.81%
Co. Separate..........
Account 401(k)
P.O. Box 2999
Hartford, CT 06104-
2999
FIIOC Agent............. Institutional Class 1,464,534.62 61.35%
Employee Benefit Plans
100 Magellan Way KW1C
Covington, KY 41015-
1987
State Street Bank and Institutional Class 876,076.66 36.70%
Trust Co 401(k).......
As TTEE for Pinnacle
West Capital
Corporation Savings
Plan
105 Rosemont Rd.
Westwood, MA 02090-
2318
</Table>

I-11

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

AIM MODERATE ALLOCATION
FUND
AIM Omnibus Account for Class A 4,262,652.28 12.12%
529 Plan..............
4-6 Years to College
Portfolio
Attn: Jay Harvey 9(th)
Fl
11 E Greenway Plz.
Houston, TX 77046-1100
Pershing LLC............ Class A 2,316,148.32 6.59%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM Omnibus Account for Class A 1,908,059.17 5.43%
529 Plan..............
Moderate Allocation
529 Portfolio
Attn: Jay Harvey 9(th)
Fl
11 E Greenway Plz.
Houston, TX 77046-1100
Pershing LLC............ Class B 1,108,402.89 9.25%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 945,974.29 8.74%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 918,417.79 8.49%
1 Pershing Plz
Jersey City, NJ 07399-
0001
GPC Securities Inc. As Class R 136,005.79 9.82%
Agent For.............
Reliance Trust Co. FBO
SMRT, Inc. 401(k) PS
Plan
P.O. Box 105117
Atlanta, GA 30348-5117
GPC Securities Inc. As Class R 87,808.11 6.34%
Agent For.............
Frost National Bank,
TTEE FBO
Super S Foods
Employees, PSRP
Plan Trust
P.O. Box 105117
Atlanta, GA 30348-5117
Raymond James & Assoc. Institutional Class 1,744.40 65.70%
Inc. .................
FBO Warthen IRA
880 Carillon Pkwy.
St. Petersburg, FL
33716-1100
AIM Advisors Inc. ...... Institutional Class 910.54 34.30%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM MODERATE GROWTH
ALLOCATION FUND
AIM Omnibus Account for Class A 7,984,098.34 31.45%
529 Plan..............
7-12 Years to College
Portfolio
Attn: Jay Harvey 9(th)
Fl
11 E Greenway Plz.
Houston, TX 77046-1100
AIM Omnibus Account for Class A 3,068,801.26 12.09%
529 Plan..............
Moderate Growth
Allocation
Fund 529 Portfolio
Attn: Jay Harvey 9(th)
Fl
11 E Greenway Plz.
Houston, TX 77046-1100
Pershing LLC............ Class B 396,534.65 7.77%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class C 534,230.79 10.82%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 335,021.68 6.79%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
MG Trust Company Cust Class R 48,574.22 12.18%
FBO...................
TAAAC Employee 401(k)
700 17(th) St. Ste.
300
Denver, CO 80202-3531
AIM Advisors Inc. ...... Institutional Class 852.77 100%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103

AIM MODERATELY
CONSERVATIVE
ALLOCATION FUND
AIM Omnibus Account for Class A 4,149,969.01 60.34%
529 Plan..............
1-3 Years to College
Portfolio
Attn: Jay Harvey 9(th)
Fl
11 E Greenway Plz.
Houston, TX 77046-1100
Pershing LLC............ Class B 107,832.65 11.66%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 115,208.68 9.56%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 78,438.03 6.51%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Reliance Trustco Class R 165,499.86 61.72%
Custodian TTEE........
FBO Other PSP
P.O. Box 48529
Atlanta, GA 30362-1529
GPC Securities Inc. TTEE Class R 36,935.02 13.77%
FBO...................
Frost National Bank
FBO
Thad Ziegler Glass LTD
401(k) Pl.
P.O. Box 105117
Atlanta, GA 30348-5117
LPL Financial Services.. Institutional Class 1,719.69 64.87%
9785 Towne Centre Dr.
San Diego, CA 92121-
1968
AIM Advisors Inc. ...... Institutional Class 931.32 35.13%
Attn: Corporate
Controller
11 E Greenway Plz.
Ste. 1919
Houston, TX 77046-1103
AIM SMALL CAP GROWTH
FUND
John Hancock Life Class A 3,282,770.86 9.79%
Insurance Co USA......
RPS SEG Funds &
Accounting
601 Congress St
Boston, MA 02210-2804
Hartford Life Insurance Class A 1,893,054.30 5.65%
Co. ..................
Separate Account
401(k)
P.O. Box 2999
Hartford, CT 06104-
2999
Pershing LLC............ Class B 224,947.26 9.81%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 117,639.13 5.13%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 267,122.54 26.74%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 78,732.56 7.88%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class C 50,368.76 5.04%
House.................
Attn: Cindy Tempesta
7(th) Fl.
333 W. 34(th) St.
New York, NY 10001-
2402
</Table>

I-12

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Merrill Lynch Pierce Class R 106,093.89 9.35%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
Reliastar Insurance Class R 93,951.35 8.28%
Co. ..................
Of New York
151 Farmington Ave
#TN41
Hartford, CT 06156-
0001
American United Life Class R 74,841.13 6.60%
Group.................
Retirement Annuity
P.O. Box 398
Indianapolis, IN 46206
AIM Growth Allocation... Institutional Class 2,127,737.41 29.23%
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz.
Ste. 100
Houston, TX 77046-1113
Fidelity Investments Institutional Class 1,493,541.02 20.52%
Institutional.........
Operations Co (F11OC)
As Agent
For Certain Employee
Benefit Plans
100 Magellan Way
Mail Location -- KW1C
Covington, KY 41015-
1999
Merrill Lynch Pierce Institutional Class 1,054,943.67 14.49
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Fl
Jacksonville, FL
32246-6484
GPC Securities Inc. As Institutional Class 809,589.23 11.12%
Agent For.............
Merrill Lynch Bk & Tr
Co FSB TTEE
FBO AMVESCAP 401(k)
Plan
P.O. Box 105117
Atlanta, GA 30348-5117
HUBCO................... Institutional Class 635,354.35 8.73%
Regions Financial
Corp.
P.O. Box 830688
Birmingham, AL 35283-
0688
Charles Schwab & Co. Investor Class 936,045.83 11.11%
Inc. .................
Special Custody Acct.
For the
Exclusive Benefit of
Customers
Attn: Mutual Funds
101 Montgomery St.
San Francisco, CA
94104-4151
Nationwide Life Investor Class 739,805.10 8.78%
Insurance Co. QPVA....
c/o IPO Portfolio
Accounting
P.O. Box 182029
Columbus, OH 43218-
2029
Wells Fargo Bank NA Investor Class 627,902.06 7.45%
FBO...................
Tetra Tech Inc. Ret.
Plan
P.O. Box 1533
Minneapolis, MN 55480-
1533
FIIOC Agent............. Investor Class 575,610.07 6.83%
Employee Benefit Plans
100 Magellan Way KW1C
Covington, KY 41015-
1987
Nationwide Trust Co. Investor Class 500,195.23 5.94%
FSB...................
c/o IPO Portfolio
Accounting
P.O. Box 182029
Columbus, OH 43218-
2029
Delaware Charter Investor Class 466,982.45 5.54%
Guarantee & Trust.....
FBO Principal
Financial Group
Omnibus
Qualified
711 High St.
Des Moines, IA 50392-
0001
AIM INVESTMENT FUNDS
AIM CHINA FUND
Pershing LLC............ Class A 1,272,816.72 9.66%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 294,091.26 16.41%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 278,944.58 6.53%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 261,192.66 6.12%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Institutional Class 104,878.93 83.62%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM DEVELOPING MARKETS
FUND
Pershing LLC............ Class A 2,470,564.71 8.16%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class A 2,277,913.60 7.52%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr. East
2(nd) Floor
Jacksonville, FL
32246-6484
Charles Schwab & Co Class A 2,276,554.40 7.52%
Inc. .................
Reinvestment Account
101 Montgomery St
San Francisco, CA
94104-4151
Citigroup Global Markets Class A 2,270,598.10 7.50%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Pershing LLC............ Class B 270,407.47 9.60%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class B 238,866.75 8.48%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Merrill Lynch Pierce Class C 1,155,952.97 19.43%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Citigroup Global Markets Class C 934,633.67 15.71%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Pershing LLC............ Class C 560,870.37 9.43%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Morgan Stanley DW....... Class C 374,761.68 6.30%
Attn: Mutual Fund
Operations
3 Harborside Pl FL 6
Jersey City, NJ 07311-
3907
AIM International Institutional Class 610,179.06 75.86%
Allocation Fund
Omnibus Account.......
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM GLOBAL HEALTH CARE
FUND
Merrill Lynch Pierce Class A 1,521,137.04 7.55%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Citigroup Global Markets Class A 1,475,503.90 7.32%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
</Table>

I-13

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Pershing LLC............ Class A 1,171,239.14 5.81%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 549,441.70 12.86%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class B 230,923.55 5.40%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Merrill Lynch Pierce Class C 187,505.63 13.04%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 160,787.57 11.18%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Charles Schwab & Co Investor Class 3,647,727.79 16.92%
Inc. .................
Special Custody Acct
For The
Exclusive Benefit of
Customers
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
National Financial Investor Class 1,214,141.69 5.63%
Services Corp.........
The Exclusive Benefit
of Cust
One World Financial
Center
200 Liberty Street
5(th) Floor
Attn: Kate-Recon
New York, NY 10281-
5503
AIM INTERNATIONAL TOTAL
RETURN FUND
Alexandra H Nash........ Class A 51,871.26 9.27%
Grayson G Nash JTWROS
c/o Nadel And Gussman
3200 First National
Tower
15 East 5(th) Street
Tulsa, OK 74103-4346
Pershing LLC............ Class A 32,807.64 5.86%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 22,801.69 10.62%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class C 37,026.43 20.66%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 9,662.49 5.39%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
AIM Moderate Asset Institutional Class 1,892,765.14 58.75%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Conservative Asset Institutional Class 478,063.86 14.84%
Allocation Fund
Omnibus Account.......
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Income Allocation Institutional Class 464,646.39 14.42%
Fund..................
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderately Institutional Class 366,713.43 11.38%
Conservative .........
Allocation Fund
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM JAPAN FUND
AIM Advisors Inc........ Class A 75,001.00 12.54%
Attn: Corporate
Controller
11 E Greenway Plz Ste
1919
Houston, TX 77046-1103
Charles Schwab & Co Class A 49,136.08 8.21%
Inc. .................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
Merrill Lynch Pierce Class A 45,073.48 7.53%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class A 36,943.13 6.18%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM Advisors Inc........ Class B 75,001.00 54.36%
Attn: Corporate
Controller
11 E Greenway Plz Ste
1919
Houston, TX 77046-1103
Pershing LLC............ Class B 9,256.56 6.71%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM Advisors Inc........ Class C 75,001.00 41.34%
Attn: Corporate
Controller
11 E Greenway Plz Ste
1919
Houston, TX 77046-1103
Merrill Lynch Pierce Class C 22,447.78 12.37%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 19,878.94 10.96%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM Advisors Inc........ Institutional Class 75,001.00 100.00%
Attn: Corporate
Controller
11 E Greenway Plz Ste
1919
Houston, TX 77046-1103
AIM LIBOR ALPHA FUND
Charles Schwab & Co Class A 556,162.43 20.04%
Inc. .................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
Merrill Lynch Pierce Class A 474,614.33 17.10%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 178,735.88 10.78%
1 Pershing Plz
Jersey City, NJ 07399-
0001
NFS LLC FBO............. Class C 106,880.82 6.44%
Prismatic Development
Corp
David Temeles
60 Route 46
Fairfield, NJ 07004-
3027
AIM Advisors Inc........ Class R 1,142.46 57.45%
Attn: Corporate
Controller
11 E Greenway Plz Ste
1919
Houston, TX 77046-1103
RBC Dain Rauscher....... Class R 846.26 42.55%
D Storer J Moeller & C
Foley
Battelle & Bettelle
PSP
407 Redwood Blvd
Dayton, OH 45440-4516
</Table>

I-14

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Pershing LLC............ Institutional Class 5,167.67 82.29%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM Advisors Inc........ Institutional Class 1,111.97 17.71%
Attn: Corporate
Controller
11 E Greenway Plz Ste
1919
Houston, TX 77046-1103
AIM TRIMARK ENDEAVOR
FUND
Charles Schwab & Co Class A 2,127,446.27 22.33%
Inc. .................
Reinvestment Account
101 Montgomery St
San Francisco, CA
94104-4151
Pershing LLC............ Class A 1,038,661.40 10.90%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class A 709,032.77 7.44%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class B 195,684.17 14.33%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 469,857.45 18.37%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 263,739.54 10.31%
1 Pershing Plz
Jersey City, NJ 07399-
0001
MG Trust Co Cust FBO ... Class R 23,592.14 7.99%
Fred Garry Inc 401(k)
Pl
700 17(th) St Ste 300
Denver, CO 80202-3531
MG Trust Co Cust FBO.... Class R 22,560.40 7.64%
Sound Inpatient
Physicians 401(k) PL
700 17(th) St Ste 300
Denver, CO 80202-3531
First Clearing LLC...... Class R 19,539.01 6.62%
Competition CAMS PSP
Ronald L Coleman TTEE
3408 Democrat Rd
Memphis, TN 38118-1541
Merrill Lynch Pierce Class R 18,960.01 6.42%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
MG Trust Company Cust Class R 16,972.74 5.75%
FBO...................
F & F Roofing Co
401(k) Savings Plan
700 17(th) St Ste 300
Denver, CO 80202-3531
AIM Conservative Asset Institutional Class 344,185.91 99.14%
Allocation............
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM TRIMARK FUND
Charles Schwab & Co Class A 567,690.67 17.29%
Inc. .................
Special Custody FBO
Customers (RPS)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
Pershing LLC............ Class A 380,522.88 11.59%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 61,204.66 9.20%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 42,699.87 6.42%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 72,020.40 9.47%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 71,323.23 9.38%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class R 6,068.88 17.49%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Michael Carvin FBO...... Class R 4,361.97 12.57%
Spectracom Inc 401(k)
Plan
805 S Wheatley St Ste
600
Ridgeland, MS 39157-
5005
American Enterprise Class R 2,982.11 8.60%
Investment Svcs.......
P.O. Box 9446
Minneapolis, MN 55474-
0001
GH Solomon Consulting... Class R 2,829.33 8.16%
Gregg H Solomon
46 Stonemark Dr
Henderson, NV 89052-
6688
Coinage of America...... Class R 1,926.25 5.55%
Gregory A Howe
2219 E Thousand Oaks
Blvd #251
Thousand Oaks, CA
91362-2930
AIM Advisors Inc........ Institutional Class 602.59 100.00%
Attn: Corporate
Controller
11 E Greenway Plz Ste
1919
Houston, TX 77046-1103
AIM TRIMARK SMALL
COMPANIES FUND
Charles Schwab & Co Class A 9,128,807.91 33.45%
Inc. .................
Special Custody FBO
Customers (RPS)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
Merrill Lynch Pierce Class A 2,573,684.25 9.43%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class A 2,043,677.34 7.49%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 284,757.88 14.89%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 1,329,231.34 18.59%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 755,862.31 10.57%
1 Pershing Plz
Jersey City, NJ 07399-
0001
</Table>

I-15

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Citigroup Global Markets Class C 397,245.91 5.55%
House.................
Attn: Cindy Tempesta
7(th) Floor
333 W 34(th) St
New York, NY 10001-
2402
Merrill Lynch Pierce Class R 111,959.41 18.52%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr.
East 2(nd) Floor
Jacksonville, FL
32246-6484
Capital Bank & Trust Co Class R 31,945.11 5.28%
TTEE..................
FBO Dr Reddy's
Laboratories Inc
401(k)
c/o
Planpremier/FASCORE
LLC
8515 E Orchard Rd #2T2
Greenwood Vlg, CO
80111-5002
First Command Bank Institutional Class 7,566,157.34 76.27%
Trust.................
FBO First Command SIP
Attn: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-
2075
AIM Moderate Asset Institutional Class 2,256,353.25 22.75%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM INVESTMENT
SECURITIES FUNDS
AIM GLOBAL REAL ESTATE
FUND
Charles Schwab & Co Class A 10,519,295.84 32.17%
Inc...................
Reinvestment Account
101 Montgomery St
San Francisco, CA
94104-4151
Pershing LLC............ Class A 2,746,286.37 8.40%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 541,774.75 16.68%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 252,876.21 7.79%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 1,133,100.36 15.54%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 1,094,920.35 15.02%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class C 1,090,602.44 14.96%
House.................
Attn: Cindy Tempesta
7(th) Fl
333 W 34(th) St
New York, NY 10001-
2402
Merrill Lynch Pierce Class R 31,517.52 10.03%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
MG Trustco TTEE......... Class R 26,507.06 8.44%
Frontier Trustco FBO
Orthopedic Assoc of
Long Island 401
P.O. Box 10699
Fargo, ND 58106-0699
Citistreet Retirement Class R 16,469.65 5.24%
Services..............
Citigroup
Institutional Trust
400 Atrium Dr
Somerset, NJ 08873-
4162
Attn: Frank Rossi CFO... Institutional Class 189,595.32 22.39%
First Clearing LLC
WBNA Collateral
Account
American Arbitration
335 Madison Ave 10(th)
Fl
New York, NY 10017-
4626
Attn: Frank Rossi CFO... Institutional Class 105,469.14 12.45%
First Clearing LLC
American Arbitration
Association
Chief Financial
Officer
335 Madison Ave 10(th)
Fl
New York, NY 10017-
4626
Citizens Bank Cust...... Institutional Class 91,101.05 10.76%
FBO Interface Cooper
Manufacturing
870 Westminister St
Providence, RI 02903-
4089
Hand Benefits & Trust Institutional Class 90,770.46 10.72%
Cust FO...............
Colorado Springs
Health Partners PS
5700 Northwest Central
Dr 4(th) Fl
Houston, TX 77092-2039
Saturn & Company........ Institutional Class 85,053.58 10.04%
SRMC Funded Dep
Reserve
c/o State Street Bank
and Trust
200 Clarendon St FCG
124
Boston, MA 02116-5021
Primevest Financial Institutional Class 64,211.99 7.58%
Services FBO..........
Jeff Milburn TTEE
400 First Street SO
Ste 300
P.O. Box 283
St. Cloud, MN 56302-
0283
Pershing LLC............ Institutional Class 49,887.23 5.89%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM HIGH YIELD FUND
Pershing LLC............ Class A 7,698,354.64 8.27%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class A 4,783,924.70 5.14%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class B 2,920,227.31 13.36%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 1,405,647.27 6.43%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 714,736.13 7.42%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 580,567.97 6.03%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
AIM Moderate Asset Institutional Class 15,778,766.48 38.69%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderate Growth Institutional Class 11,147,819.44 27.34%
Allocation............
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
</Table>

I-16

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

AIM Growth Allocation... Institutional Class 8,235,215.97 20.19%
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Income Allocation Institutional Class 3,032,673.40 7.44%
Fund..................
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
Charles Schwab & Co Investor Class 7,128,992.66 24.95%
Inc...................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, GA
94104-4151
AIM INCOME FUND
Pershing LLC............ Class A 3,608,907.80 7.25%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 1,321,647.26 11.37%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class C 482,086.78 11.60%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 301,564.03 7.26%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
NFS LLC FEBO............ Class R 96,736.07 12.24%
Anne E Howanski TTEE
Ridley Township Police
Pen Fund
100 East Macdale Blvd
Folsom, PA 19033
Merrill Lynch Pierce Class R 84,201.10 10.65%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
AIM Income Allocation Institutional Class 1,349,242.21 86.39%
Fund..................
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
FIIOC Agent............. Institutional Class 187,970.15 12.03%
Employee Benefit Plans
100 Magellan Way KW1C
Covington, KY 41015-
1987
Charles Schwab & Co Investor Class 1,658,439.99 10.91%
Inc...................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
National Financial Investor Class 904,838.50 5.95%
Services Corp.........
The Exclusive Benefit
of Cust
One World Financial
Center
200 Liberty Street
5(th) Fl
Attn: Kate-Recon
New York, NY 10281-
5503
Union Bank Calif TR..... Investor Class 866,124.41 5.70%
Select Benefit Omnibus
12B-1 Fees
UBCC-Mutual Funds
P.O. Box 85484
San Diego, CA 92186-
5484
AIM INTERMEDIATE
GOVERNMENT FUND
City National Bank...... Class A 2,630,491.07 7.90%
City National Corp
P.O. Box 60520
Attn: TR OPS/Mutual
Fd
Los Angeles, CA 90060-
0520
Pershing LLC............ Class A 1,844,459.79 5.54%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 1,420,797.79 10.75%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 837,193.80 6.33%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 484,867.91 11.98%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 281,608.25 6.96%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM Moderately Institutional Class 1,697,305.51 64.61%
Conservative..........
Allocation Fund
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Income Allocation Institutional Class 810,212.80 30.84%
Fund..................
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
Charles Schwab & Co Investor Class 497,069.52 10.51%
Inc...................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
Delaware Charter Investor Class 281,056.06 5.94%
Guarantee & Trust.....
FBO Various Qualified
Plans
711 High St
Des Moines, IA 50309-
2732
AIM LIMITED MATURITY
TREASURY FUND
Merrill Lynch Pierce Class A 1,035,385.69 7.58%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class A 774,216.96 5.67%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class A3 350,698.77 11.01%
1 Pershing Plz
Jersey City, NJ 07399-
0001
AIM Conservative Asset Institutional Class 994,363.98 80.98%
Allocation............
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
FIIOC Agent............. Institutional Class 142,147.77 11.58%
Employee Benefit Plans
100 Magellan Way KW1C
Covington, KY 41015-
1987
AIM MONEY MARKET FUND
Pershing LLC............ Class B 9,563,820.43 7.42%
1 Pershing Plz
Jersey City, NJ 07399-
0001
MG Trustco Cust FBO Class R 1,280,799.74 6.55%
401(k)................
Gravograph New Homes
Inc
Ret Svgs Pl
700 17(th) St Ste 300
Denver, CO 80202-3531
</Table>

I-17

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

MG Trustco Cust......... Class R 1,152,531.18 5.89%
FBO Call & Nicholas
Inc 401(k) Profit
700 17(th) St Ste 300
Denver, CO 80202-3531
AIM MUNICIPAL BOND FUND
Pershing LLC............ Class B 403,669.52 12.23%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 283,189.52 8.58%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Citigroup Global Markets Class B 199,365.62 6.04%
House.................
Attn: Cindy Tempesta
7(th) Fl
333 W 34(th) St
New York, NY 10001-
2402
Merrill Lynch Pierce Class C 403,863.08 20.54%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 151,485.73 7.70%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class C 121,751.61 6.19%
House.................
Attn: Cindy Tempesta
7(th) Fl
333 W 34(th) St
New York, NY 10001-
2402
Charles Schwab & Co Investor Class 932,652.63 5.41%
Inc...................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
AIM REAL ESTATE FUND
Charles Schwab & Co Class A 2,913,579.37 9.40%
Inc...................
Reinvestment Account
101 Montgomery St
San Francisco, CA
94104-4151
Nationwide Trust Company Class A 2,206,569.70 7.12%
FSB...................
c/o IPO Portfolio
Accounting
P.O. Box 182029
Columbus, OH 43218-
2029
Pershing LLC............ Class B 603,852.87 12.94%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class C 697,544.91 15.29%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 553,201.40 12.13%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citigroup Global Markets Class C 376,753.90 8.26%
House.................
Attn: Cindy Tempesta
7(th) Fl
333 W 34(th) St
New York, NY 10001-
2402
Hartford Life Insurance Class R 197,198.32 15.23%
Co....................
Separate Account
401(k)
P.O. Box 2999
Hartford, CT 06104-
2999
Merrill Lynch Pierce Class R 184,451.33 14.24%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Emjay Corporation Cust Class R 104,482.86 8.07%
FBO...................
Plans of RPSA
Customers
c/o Great West
8515 E Orchard Rd Ste
2T2
Greenwood Vlg, CO
80111-5002
AIM Growth Allocation Institutional Class 1,150,378.53 42.02%
Fund..................
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderate Growth Institutional Class 389,216.99 14.22%
Allocation............
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
New York Life Trust Institutional Class 359,966.99 13.15%
Company 401(k)........
Clients Account
690 Canton St Ste 100
Westwood, MA 02090-
2324
AIM Income Allocation Institutional Class 212,020.83 7.74%
Fund..................
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
National Financial Institutional Class 160,207.46 5.85%
Services Corp.........
The Exclusive Benefit
of Cust
One World Financial
Center
200 Liberty Street
5(th) Fl
Attn: Kate-Recon
New York, NY 10281-
5503
National Financial Investor Class 152,525.65 12.35%
Services Corp.........
The Exclusive Benefit
of Cust
One World Financial
Center
200 Liberty Street
5(th) Fl
Attn: Kate-Recon
New York, NY 10281-
5503
Charles Schwab & Co Investor Class 147,472.16 11.94%
Inc...................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
AIM SHORT TERM BOND FUND
Charles Schwab & Co Class A 543,232.82 17.95%
Inc...................
Special Custody FBO
Customers (SIM)
Attn: Mutual Funds
101 Montgomery St
San Francisco, CA
94104-4151
Pershing LLC............ Class A 404,998.06 13.38%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class A 158,513.78 5.24%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class C 1,335,016.23 16.09%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Citistreet Retirement Class R 133,826.55 64.65%
Services..............
Citigroup
Institutional Trust
400 Atrium Dr
Somerset, NJ 08873-
4162
Merrill Lynch Pierce Class R 11,628.43 5.62%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
AIM Conservative Asset Institutional Class 3,067,770.60 42.84%
Allocation............
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
</Table>

I-18

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

AIM Moderate Asset Institutional Class 2,017,607.61 28.18%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderately Institutional Class 1,344,125.68 18.77%
Conservative..........
Allocation Fund
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Income Allocation... Institutional Class 596,101.93 8.32%
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM TOTAL RETURN BOND
FUND
Merrill Lynch Pierce Class A 699,814.01 11.33%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class A 408,308.70 6.61%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Pershing LLC............ Class B 304,533.89 10.11%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 242,126.71 8.04%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 90,121.23 8.16%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
MG Trustco Cust 401(k).. Class R 13,531.02 11.01%
FBO Trico Excavating
700 17(th) Street Ste
300
Denver, CO 80202-3531
MG Trust Company Cust Class R 9,527.05 7.75%
FBO...................
Comdec Inc Employee
Retirement PL
700 17(th) Street Ste
300
Denver, CO 80202-3531
Quality Medical & Class R 7,606.63 6.19%
Physical Therapy......
Vesha Czuber
80 Congress St
Springfield, MA 01104
Quality Medical & Class R 7,581.98 6.17%
Physical Therapy......
John S Czuber
1985 Main St Ste 301
Springfield, MA 01103-
1074
Andrews Caramel Applies Class R 6,318.35 5.14%
Inc...................
401(k) Plan
Mary D Demarco TTEE
5001 W Belmont Ave
Chicago, IL 60641-4236
AIM Moderate Asset Institutional Class 17,874,610.90 59.97%
Allocation Fund.......
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderate Growth Institutional Class 4,936,939.66 16.56%
Allocation............
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Conservative Asset Institutional Class 2,706,849.01 9.08%
Allocation............
Fund Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Moderately Institutional Class 2,426,208.52 8.14%
Conservative..........
Allocation Fund
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM Income Allocation Institutional Class 1,672,907.05 5.61%
Fund..................
Omnibus Account
c/o AIM Advisors
11 E Greenway Plz Ste
100
Houston, TX 77046-1113
AIM TAX-EXEMPT FUNDS
AIM HIGH INCOME
MUNICIPAL BOND
Merrill Lynch Pierce Class A 6,874,097.61 14.19%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Citigroup Global Markets Class A 6,301,565.38 13.01%
House.................
Attn: Cindy Tempesta
7(th) Fl
333 W 34(th) St
New York, NY 10001-
2402
Pershing LLC............ Class A 2,835,842.90 5.85%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Charles Schwab & Co Class A 2,534,620.71 5.23%
Inc...................
Reinvestment Account
101 Montgomery St
San Francisco, CA
94104-4151
Pershing LLC............ Class B 790,303.87 20.51%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Merrill Lynch Pierce Class B 541,517.73 14.05%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Merrill Lynch Pierce Class C 3,571,919.42 29.13%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Citigroup Global Markets Class C 1,035,764.90 8.45%
House.................
Attn: Cindy Tempesta
7(th) Fl
333 W 34(th) St
New York, NY 10001-
2402
Pershing LLC............ Class C 1,022,001.73 8.34%
1 Pershing Plz
Jersey City, NJ 07399-
0001
First Command Bank Institutional Class 5,823,027.27 69.79%
Trust.................
FBO First Command SIP
Attn: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-
2075
Hollowwave & Co......... Institutional Class 2,285,506.53 27.39%
P.O. Box 5496
Boston, MA 02102
AIM TAX-EXEMPT CASH FUND
CFP Holdings LTD Class A 6,092,086.69 17.16%
Partnership...........
Partnership
11 E Greenway Plz Ste
1919
Houston, TX 77046-1103
SERAPIS LTD............. Class A 4,367,117.47 12.30%
Robert H Graham
Managing General
Partner
P.O. Box 1063
Houston, TX 77251-1063
</Table>

I-19

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Gary Thomas Crum........ Class A 2,372,203.32 6.68%
11 E Greenway Plz Ste
2600
Houston, TX 77046-1100
AIM TAX-FREE
INTERMEDIATE FUND
Gary Thomas Crum........ Class A 1,862,325.42 14.12%
11 E Greenway Plz Ste
2600
Houston, TX 77046-1100
Citigroup Global Markets Class A 1,311,626.66 9.94%
House.................
Attn: Cindy Tempesta
7(th) Fl
333 W 34(th) St
New York, NY 10001-
2402
CFP Holdings LTD Class A 1,070,920.99 8.12%
Partnership...........
Partnership
11 E Greenway Plz Ste
1919
Houston, TX 77046-1103
Pershing LLC............ Class A 972,616.14 7.37%
1 Pershing Plz
Jersey City, NJ 07399-
0001
Onedun A Partnership.... Class A 781,234.73 5.92%
218 W Main St
Dundee, IL 60118-2019
Merrill Lynch Pierce Class A 693,288.06 5.25%
Fenner & Smith........
FBO The Sole Benefit
of Customers
Attn: Fund
Administration
4800 Deer Lake Dr East
2(nd) Fl
Jacksonville, FL
32246-6484
Pershing LLC............ Class A3 606,494,62 20.29%
1 Pershing Plz
Jersey City, NJ 07399-
0001
First Command Bank Institutional Class 39,842.66 66.97%
Trust.................
FBO First Command SIP
Attn: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-
2075
Maril & Co FBO NJ....... Institutional Class 13,399.10 22.52%
c/o M&I Trust Co NA
11270 W Park Pl Ste
400
Milwaukee, WI 53224-
3638
Sterne Agee & Leach Institutional Class 6,252.31 10.51%
Inc...................
813 Shades Creek Pky
Birmingham, AL 35209-
4542
STIT
GOVT & AGENCY-CASH
Simmons First National.. Cash Management Class 267,436,415.41 34.00%
Attn: Neal Jenkins
8315 Cantrell Road
Suite 200 Little Rock,
AR 72227
Henderson Sub Accounts.. Cash Management Class 155,423,486.09 19.76%
240 Water Street
Henderson, NV 89015
Wachovia (NSCC)......... Cash Management Class 97,462,865.88 12.39%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA 23060-
0000
FSA 052................. Cash Management Class 69,507,449.64 8.84%
Attn: Fund Manager
777 S. Figueroa St.,
Suite 3200
Los Angeles, CA 90017
Cantella & Co........... Cash Management Class 51,372,827.61 6.53%
Attn: Amy Webster
12000 Westheimer, Ste
225
Houston, TX 77072
GOVT & AGENCY-CORPORATE
Drip Omnibus............ Corporate Class 158,625,081.98 36.19%
Attn: Antoinette Neal
540 West Madison St
Suite 1035
Chicago, IL 60661
Wachovia (NSCC)......... Corporate Class 154,398,650.35 35.22%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA 23060-
0000
SunGard................. Corporate Class 122,580,049.78 27.96%
Times Building
336 Fourth Ave
Pittsburgh, PA 15222
GOVT & AGENCY-INST
Bank of China........... Institutional Class 150,000,000.00 12.77%
Attn: Sylvia Lee
410 Madison Ave
New York, NY 10017
Oklahoma 20052.......... Institutional Class 93,610,602.89 7.97%
2300 North Lincoln
Boulevard, Room 217
Attn: Bill Fankhouser
Oklahoma City, OK
73105
Abilene................. Institutional Class 72,227,595.00 6.15%
400 Pine Street
Abilene, TX 79601
Arvest Trust Co......... Institutional Class 63,970,439.38 5.45%
Attn: Trust Operations
P.O. Box 1156
Bartlesville, OK
74005-1156
FSA..................... Institutional Class 62,400,059.06 5.31%
Attn: Fund Manager
777 S. Figueroa St.
Suite 3200
Los Angelos CA 90017
GOVT & AGENCY-PERSONAL
Springfield Govt........ Personal Class 12,583,500.00 30.95%
Attn: Brenda Stroh
3400 West Wabash
Springfield, IL 62707
Guaranty Bank........... Personal Class 8,529,087.82 20.98%
Buck Boyer
8333 Douglas Avenue,
Suite 820
Dallas, TX 75225
Wachovia (NSCC)......... Personal Class 7,889,264.02 19.41%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA 23060-
0000
Community Bank.......... Personal Class 4,029,128.83 9.91%
Attn: Lisa Sanders
500 S. Morgan
Granbury, TX 76048
Trust Manage Net........ Personal Class 3,231,147.67 7.95%
Attn: Kevin Crawford
4300 MacArthur Avenue,

Suite 170, LB5
Dallas, TX 75209
STAR Financial Bank..... Personal Class 2,408,072.55 5.92%
6230 Bluffton Rd.
Ft. Wayne, IN 46809
GOVT & AGENCY-PRIVATE
Bank of N.Y. ........... Private Class 260,631,095.44 41.77%
One Wall Street, 2nd
Floor
Stif/Master Note Attn:
Frank Notaro
New York, NY 10286
Wilmington Trust Subs... Private Class 137,533,485.11 22.04%
1100 North Market
Street
Wilmington, DE 19890-
1100
Wachovia (NSCC)......... Private Class 40,412,341.30 6.48%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA 23060-
0000
GOVT & AGENCY-RESERVE
Commerce Bank Corp...... Reserve Class 12,651,202.62 43.13%
101 Haddonfield Road
2nd Floor
Cherry Hill, NJ 08002-
4401
Community Bank.......... Reserve Class 5,484,577.51 18.70%
Attn: Carolyn Lott
P.O. Box 59
323 East Third Street
Forest, MS 39074
</Table>

I-20

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

STAR Financial Bank..... Reserve Class 3,401,190.91 11.60%
6230 Bluffton Rd.
Ft. Wayne, IN 46809
Community Bank 22700.... Reserve Class 2,160,802.58 7.37%
Attn: Lisa Sanders
500 S. Morgan
Granbury, TX 76048
Woodforest Sweep Reserve Class 1,984,913.55 6.77%
Account...............
3101 West Davis
Conroe, TX 77304
GOVT & AGENCY-RESOURCE
M & T Securities NSCC... Resource Class 60,723,963.92 21.90%
Appletree Business
Park
2875 Union Rd., Suite
30-33
Cheektowaga, NY 14277
Sovereign Bank, New Resource Class 49,060,809.65 17.69%
England...............
c/o Chase Enterprises
280 Trumbull Street
Hartford, CT 06103
Nabank & Co............. Resource Class 40,328,303.62 14.54%
Attn: Cathy Latimer
P.O. Box 2180
Tulsa, OK 74101
US Bank................. Resource Class 21,311,111.99 7.69%
1555 N Rivercenter Dr
Ste 302
Milwaukee, WI 53212
Wachovia (NSCC)......... Resource Class 18,297,163.85 6.60%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA 23060-
0000
Frost 131 Sweep......... Resource Class 15,917,383.79 5.74%
Morgan Keegan........... Resource Class 14,481,259.90 5.22%
150 Fourth Ave North
Ste 1500
Attn: Mary K Byrd
Nashville, TN 37219
Goldman Sachs GCS....... Resource Class 14,399,503.50 5.19%
Attn: Rene Godin
71 South Wacker Dr
Ste. 500
Chicago, IL 60606
GOV'T TAXADVT. -CASH
MGT.
Morgan Stanley.......... Cash Management Class 63,227,151.98 85.98%
Attn: Bill Cairney
1 Pierrepont Plaza,
7th Fl
Brooklyn, NY 11201
Huntington Investment... Cash Management Class 7,690,373.69 10.46%
41 S High St., Ninth
Floor
Columbus, OH 43287
GOV'T TAXADVT. -CORP.
UBS Financial (NSCC).... Corporate Class 14,079.55 100.00%
Newport Center III
499 Washington Blvd
Jersey City, NJ 07310-
1995
GOV'T TAXADVT. -INST.
Morgan Stanley.......... Institutional Class 378,517,174.85 72.68%
Attn: Bill Cairney
1 Pierrepont Plaza,
7th Fl
Brooklyn, NY 11201
FSC..................... Institutional Class 43,660,954.45 8.38%
Attn: Pam Dean
2300 Windy Ridge
Parkway
Suite 1100
Atlanta, GA 30339
AIG Financial........... Institutional Class 38,394,979.90 7.37%
2300 Wendy Ridge Pkwy,
Ste 1100
Atlanta, GA 30339
GOV'T TAXADVT. -PERSONAL
Nabank & Co............. Personal Class 6,836,284.80 92.75%
Attn: Cathy Latimer
P.O. Box 2180
Tulsa, OK 74101
GOV'T TAXADVT.-PRIVATE
Huntington Investment... Private Class 17,662,013.57 32.59%
41 S High St., Ninth
Floor
Columbus, OH 43287
Bank of N.Y. ........... Private Class 12,271,790.57 22.64%
One Wall Street, 2nd
Floor
Stif/Master Note
Attn: Frank Notaro
New York, NY 10286
Frost National.......... Private Class 11,961,525.83 22.07%
Muir & Co
c/o Frost
P.O. Box 2479
San Antonio, TX 78298-
2479
Wachovia (NSCC)......... Private Class 4,913,541.05 9.07%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA 23060-
0000
WCMLLC.................. Private Class 2,805,856.61 5.18%
Attn: Money Funds
Mail COD NC 0675 Bldg
1B1
1525 West W.T. Harris
Blvd.
Charlotte, NC 28262-
0675
GOV'T TAXADVT.-RESERVE
Trust Manage Net........ Reserve Class 10,328,201.80 64.92%
Attn: Kevin Crawford
4300 MacArthur Avenue,

Suite 170, LB5
Dallas, TX 75209
Four Oaks............... Reserve Class 5,308,089.91 33.36%
P.O. Box 309
Four Oaks, NC 27524
GOV'T TAXADVT.-RESOURCE
Morgan Stanley.......... Resource Class 27,922,374.38 60.59%
Attn: Bill Cairney
1 Pierrepont Plaza,
7th Fl
Brooklyn, NY 11201
Trust Manage Net........ Resource Class 7,664,291.29 16.63%
Attn: Kevin Crawford
4300 MacArthur Avenue,
Suite 170, LB5
Dallas, TX 75209
Sovereign Bank, New Resource Class 5,544,598.99 12.03%
England...............
c/o Chase Enterprises
280 Trumbull Street
Hartford, CT 06103
Nabank & Co............. Resource Class 2,490,655.97 5.40%
Attn: Cathy Latimer
P.O. Box 2180
Tulsa, OK 74101
LIQUID ASSETS-CASH MGMT
Bank of N.Y............. Cash Management Class 921,746,345.68 26.85%
One Wall Street, 2nd
Floor
Stif/Master Note
Attn: Frank Notaro
New York, NY 10286
Morgan Stanley.......... Cash Management Class 403,748,500.05 11.76%
Attn: Bill Cairney
1 Pierrepont Plaza,
7th Fl
Brooklyn, NY 11201
Mellon Global Cash Cash Management Class 229,125,000.00 6.68%
Mgmt..................
Three Mellon Bank
Center-Room 2501
Pittsburgh, PA 15259-
0001
State Street Bank FBO... Cash Management Class 225,617,441.78 6.57%
Cash Sweep Support
Group
Josiah Quincy Building
5N
200 Newport Avenue
North Quincy, MA 02171
Union Bank.............. Cash Management Class 223,624,933.99 6.51%
Attn: LaVonna Bowden
P.O. Box 85484
San Diego, CA 92186-
5484
</Table>

I-21

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Fifth Third Sec......... Cash Management Class 220,445,345.40 6.42%
Attn: John Hoeting
38 Fountain Square
Plaza
Cincinnati, OH 45263
LIQUID ASSETS-CORPORATE
Fifth Third Sec......... Corporate Class 150,000,000.00 63.20%
Attn: John Hoeting
38 Fountain Square
Plaza
Cincinnati, OH 45263
SunGard................. Corporate Class 38,513,202.26 16.23%
Times Bldg.
336 Fourth Ave
Pittsburgh, PA 15222
Wachovia (NSCC)......... Corporate Class 22,493,792.91 9.48%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA 23060-
0000
RBC Dain Rauscher....... Corporate Class 20,177,198.80 8.50%
60 South Sixth Street
Minneapolis, MN 55402-
4422
LIQUID ASSETS-INST.
Microsoft Capital....... Institutional Class 1,964,100,000.00 9.89%
6100 Neil Road
Reno, NV 89511-1132
AIM Fund of Funds 1..... Institutional Class 1,779,878,354.59 8.96%
Attn: Brian Smith
Money Market Portfolio
Admin.
11 Greenway Plaza, Ste
100
Houston, TX 77046
Morgan Stanley.......... Institutional Class 1,774,896,295.51 8.93%
Attn: Bill Cairney
1 Pierrepont Plaza,
7th Fl
Brooklyn, NY 11201
SSB Sec Lending......... Institutional Class 1,091,226,121.93 5.49%
Attn: Franco Agapito
2 International Place,
31st Floor
Boston, MA 02110-4104
Road Runner & Co SSB.... Institutional Class 1,084,525,842.92 5.46%
Cash Sweep Support
Group
Josiah Quincy Building
5N
200 Newport Avenue
N. Quincy, MA 02171
MSDW-Sec Lending 1...... Institutional Class 1,080,669,106.86 5.44%
Attn: Michelle
Gonzalez
11 Greenway, Ste 100
Houston, TX 77043
LIQUID ASSETS-PERSONAL
GPC Securities (NSCC)... Personal Class 29,154,965.12 39.59%
P.O. Box 105779
Atlanta, GA 30348-5779
CoBank CMP 51100........ Personal Class 11,438,278.91 15.53%
P.O. Box 5110
Denver, CO 80217
Woodforest Sweep Personal Class 8,204,757.09 11.14%
Account...............
3101 West Davis
Conroe, TX 77304
Texas Capital........... Personal Class 6,165,018.91 8.37%
Attn: Kitty Ramzy
2100 McKinney Ave.,
Ste 900
Dallas, TX 75201
Guaranty Bank........... Personal Class 5,179,801.02 7.03%
Buck Boyer
8333 Douglas Avenue,
Suite 820
Dallas, TX 75225
Wedbush (NSCC).......... Personal Class 5,178,650.50 7.03%
1000 Wilshire Blvd
9(th) FL
P.O. Box 30014
Terminal Annex
Los Angles, CA 90030-
0014
LIQUID ASSETS-PRIVATE
Wachovia (NSCC)......... Private Class 210,368,595.36 22.20%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA 23060-
0000
Guaranty Bank........... Private Class 169,436,601.62 17.88%
Buck Boyer
8333 Douglas Avenue,
Suite 820
Dallas, TX 75225
Bank of N.Y. ........... Private Class 165,857,911.92 17.50%
One Wall Street, 2nd
Floor
Stif/Master Note
Attn: Frank Notaro
New York, NY 10286
Wilm Tr Co 6011......... Private Class 83,201,658.76 8.78%
Attn: Toni Snyder
1100 North Market
Street
Wilmington, DE 19890
LIQUID ASSETS-RESERVE
FNBB-Community First.... Reserve Class 12,689,539.70 34.25%
Attn: Sheila Esteve
P.O. Box 80579
Baton Rouge, LA 70898
CoBank CMP.............. Reserve Class 11,865,760.51 32.03%
P.O. Box 5110
Denver, CO 80217
Pershing Omnibus........ Reserve Class 6,262,424.65 16.90%
Attn: Daniel Quinn
1 Pershing Plaza
Jersey City, NJ 07399
LIQUID ASSETS-RESOURCE
Harris Methodist........ Resource Class 187,438,917.17 20.82%
Attn: Sandy Reeves
611 Ryan Plaza Drive
6th Floor, Suite 630
Arlington, TX 76011
Morgan Stanley.......... Resource Class 131,068,371.15 14.56%
Attn: Bill Cairney
1 Pierrepont Plaza,
7th Fl
Brooklyn, NY 11201
Wachovia (NSCC)......... Resource Class 109,352,188.62 12.15%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA 23060-
0000
Goldman Sachs GCS....... Resource Class 97,802,284.11 10.87%
Attn: Rene Godin
71 South Wacker Dr
Ste. 500
Chicago, IL 60606
CoBank CMP.............. Resource Class 76,545,592.02 8.50%
P.O. Box 5110
Denver, CO 80217
PRIME-CASH MANAGEMENT
Citigroup (NSCC)........ Cash Management 255,086,108.51 16.20%
333 West 34th Street
Mutual
Funds/Commission/Trad-
ing
3rd Floor
New York, NY 10001-
2402
Bank of N.Y. ........... Cash Management 207,535,968.15 13.18%
One Wall Street, 2nd
Floor
Stif/Master Note
Attn: Frank Notaro
New York, NY 10286
Frost National.......... Cash Management 179,934,096.67 11.43%
Muir & Co
c/o Frost
P.O. Box 2479
San Antonio, TX 78298-
2479
UBS Financial (NSCC).... Cash Management 141,126,075.64 8.96%
Newport Center III
499 Washington Blvd
Jersey City, NJ 07310-
1995
Raymond James........... Cash Management 126,434,703.62 8.03%
880 Carillon Pkwy
St Petersburg, FL
33716-1100
Frost 131 Sweep......... Cash Management 110,109,855.54 6.99%
Attn: Karen Banks
P.O. Box 2358
San Antonio, TX 78299
</Table>

I-22

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

PRIME-CORPORATE
Peace Health............ Corporate Class 202,333,245.57 59.11%
15325 S.E. 30th Place,
Ste 300
Bellevue, WA 98007
Frost Capital Markets Corporate Class 67,907,728.58 19.84%
133...................
P.O. Box 1600
San Antonio, TX 78296
Credit Suisse........... Corporate Class 47,891,797.77 13.99%
Attn: Eileen Duff
Eleven Madison Ave
New York, NY 10010
Fifth Third Sec......... Corporate Class 19,421,629.52 5.67%
Attn: John Hoeting
38 Fountain Square
Plaza
Cincinnati, OH 45263
PRIME-INSTITUTIONAL
Frost National 842A1.... Institutional Class 777,433,574.41 23.69%
Muir & Co
c/o Frost
P.O. Box 2479
San Antonio, TX 78298-
2479
US Bank 458A2........... Institutional Class 252,992,615.00 7.71%
Attn: ACM Dept
P.O. Box 1787
Milwaukee, WI 53201
Citicorp, N.A........... Institutional Class 250,000,000.00 7.62%
Attn: Olivia Mclntyrel
333 West 34th St 3rd
fl
New York, NY 10001
Goldman Sachs GCS....... Institutional Class 237,501,397.68 7.24%
Attn: Rene Godin
71 South Wacker Dr
Ste. 500
Chicago, IL 60606
PRIME-PERSONAL
Frost 131 Sweep......... Personal Class 315,715,012.58 77.11%
Attn: Karen Banks
P.O. Box 2358
San Antonio, TX 78299
Frost 131 Direct........ Personal Class 39,042,023.28 9.54%
Attn: Karen Banks
P.O. Box 2358
San Antonio, TX 78299
Frost National 842A1.... Personal Class 31,333,302.53 7.65%
Muir & Co
c/o Frost
P.O. Box 2479
San Antonio, TX 78298-
2479
PRIME-PRIVATE
Frost 131 Direct........ Private Class 180,749,917.77 26.47%
Attn: Karen Banks
P.O. Box 2358
San Antonio, TX 78299
Bank of N.Y. ........... Private Class 120,031,088.38 17.58%
One Wall Street, 2nd
Floor
Stif/Master Note
Attn: Frank Notaro
New York, NY 10286
Huntington Investment Private Class 77,994,228.81 11.42%
111...................
41 S High St., Ninth
Floor
Columbus, OH 43287
Wachovia (NSCC)......... Private Class 74,880,909.11 10.96%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA 23060-
0000
Guaranty Bank........... Private Class 45,637,500.74 6.68%
Buck Boyer
8333 Douglas Avenue,
Suite 820
Dallas, TX 75225
Frost 131 Sweep......... Private Class 40,583,953.26 5.94%
Attn: Karen Banks
P.O. Box 2358
San Antonio, TX 78299
Bank of OK.............. Private Class 36,812,930.26 5.39%
Attn: Carrie Jacobson
P.O. Box 2300
Tulsa, OK 74192
PRIME-RESERVE
Provident Savings Reserve Class 14,288,537.00 46.23%
Sweep.................
Attn: Lorraine Rathjen
830 Bergen Avenue
Jersey City, NJ 07306
STAR Financial Bank..... Reserve Class 7,473,420.85 24.18%
6230 Bluffton Rd.
Ft. Wayne, IN 46809
BONY 141................ Reserve Class 5,673,172.37 18.36%
Attn: Anne Marie
Blondin
101 Barclay Street 3W
New York, NY 10286
PRIME-RESOURCE
Scott & Stringfellow, Resource Class 152,667,993.77 28.66%
Inc...................
909 E. Main St
Richmond, VA 23219
WCMLLC.................. Resource Class 125,215,817.25 23.50%
Attn: Money Funds
Mail COD NC 0675 Bldg.
1B1
1525 West W.T. Harris
Blvd.
Charlotte, NC 28262-
0675
Nabank & Co............. Resource Class 67,882,202.69 12.74%
Attn: Cathy Latimer
P.O. Box 2180
Tulsa, OK 74101
Goldman Sachs GCS....... Resource Class 62,340,563.72 11.70%
Attn: Rene Godin
71 South Wacker Dr
Ste. 500
Chicago, IL 60606
TREASURY PORTFOLIO
TREASURY-CASH MANAGEMENT
Bear Stearns-GCS........ Cash Management Class 1,382,690,284.47 43.78%
Attn: Jimmy Angelaras
1 Metrotech Center
North
Brooklyn, NY 11021
BoNY Brussels........... Cash Management Class 673,508,422.33 21.32%
Attn: Mario Bautista
35 Avenue des Arts
Brussels B-1040,
Bank of N.Y. ........... Cash Management Class 521,770,685.43 16.52%
One Wall Street, 2nd
Floor
Attn: Frank Notaro
New York, NY 10286
Wachovia (NSCC)......... Cash Management Class 181,620,502.39 5.75%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA
230600000
TREASURY-CORPORATE CLASS
WCMLLC.................. Corporate Class 473,418,034.55 89.29%
Attn: Money Funds
Mail Cod NC 0675 Bldg
1B1
1525 West W.T. Harris
Blvd.
Charlotte, NC
282620675
Wachovia Cap Mkts Corporate Class 34,613,078.38 6.53%
Subacts...............
Attn: Money Funds
Mail Code NC 0675 Bldg
1B1
1525 West W.T. Harris
Blvd.
Charlotte, NC
282620675
TREASURY-INSTITUTIONAL
Frost National.......... Institutional Class 502,290,039.29 14.81%
Muir & Co
c/o Frost
P.O. Box 2479
San Antonio, TX
782982479
Bank of N.Y. ........... Institutional Class 454,938,237.92 13.41%
One Wall Street, 2nd
Floor
Attn: Frank Notaro
New York, NY 10286
</Table>

I-23

<Table>
<Caption>
NUMBER OF PERCENT OF
NAME OF FUND AND NAME SHARES CLASS
AND OWNED OF OWNED OF
ADDRESS OF RECORD OWNER CLASS RECORD RECORD(1)
- ----------------------- ----- --------- ----------

Road Runner & Co SSB.... Institutional Class 353,498,832.88 10.42%
Cash Sweep Support
Group
Josiah Quincy Building
5N
200 Newport Avenue
N. Quincy, MA 02171
American Express 772A2.. Institutional Class 302,000,000.00 8.90%
301 N. Walnut Street
Wilmington, DE 19801
Nabank & Co. ........... Institutional Class 292,358,196.58 8.62%
Attn: Cathy Latimer
P.O. Box 2180
Tulsa, OK 74101
Morgan Stanley.......... Institutional Class 225,122,877.98 6.64%
Attn: Bill Cairney
1 Pierrepont Plaza,
7th Fl
Brooklyn, NY 11201
TREASURY-PERSONAL
Frost 131 Sweep......... Personal Class 311,049,627.42 74.52%
Attn: Karen Banks
P.O. Box 2358
San Antonio, TX 78299
Frost 131 Direct........ Personal Class 41,023,015.31 9.83%
Attn: Karen Banks
P.O. Box 2358
San Antonio, TX 78299
Guaranty Bank........... Personal Class 24,692,548.46 5.92%
Buck Boyer
8333 Douglas Avenue,
Suite 820
Dallas, TX 75225
TREASURY-PRIVATE
Bank of N.Y. ........... Private Class 349,143,876.83 32.73%
One Wall Street, 2nd
Floor
Attn: Frank Notaro
New York, NY 10286
Zions................... Private Class 304,980,863.95 28.59%
Attn: Trust
Department-Liz King
P.O. Box 30880
Salt Lake City, UT
84130
Frost 131 Direct........ Private Class 88,124,136.55 8.26%
Attn: Karen Banks
P.O. Box 2358
San Antonio, TX 78299
Wachovia (NSCC)......... Private Class 66,409,740.55 6.23%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA
230600000
Zions................... Private Class 62,355,615.23 5.85%
Attn: Robyn Broadhead
1 Main St
Salt Lake City, UT
84111
TREASURY-RESERVE
Provident Savings Reserve Class 33,311,121.37 41.39%
Sweep.................
Attn: Lorraine Rathjen
830 Bergen Avenue
Jersey City, NJ 07306
Pershing Omnibus........ Reserve Class 24,621,350.97 30.60%
Attn: Daniel Quinn
1 Pershing Plaza
Jersey City, NJ 07399
Commerce Bank Corp...... Reserve Class 10,976,830.64 13.64%
101 Haddonfield Road
2nd Floor
Cherry Hill, NJ
080024401
FNBB-Metairie Bank...... Reserve Class 4,164,190.16 5.17%
Attn: Sheila Esteve
P.O. Box 80579
Baton Rouge, LA 70898
TREASURY-RESOURCE
US Bank................. Resource Class 142,043,891.17 29.12%
1555 N Rivercenter Dr
Ste 302
Milwaukee, WI 53212
Wachovia (NSCC)......... Resource Class 100,506,353.31 20.61%
Attn: Commissions
10700 Wheat First Dr
Glen Allen, VA
230600000
WCMLLC.................. Resource Class 71,026,480.76 14.56%
Attn: Money Funds
Mail Cod NC 0675 Bldg
1B1
1525 West W.T. Harris
Blvd.
Charlotte, NC
282620675
Robert W. Baird (NSCC).. Resource Class 63,614,482.43 13.04%
P.O. Box 672
777 E Wisconsin Ave
Milwaukee, WI
532025300
Carey and Company Resource Class 29,704,287.65 6.09%
22739.................
c/o Huntington Trust
Co
7 Easton Oval
Columbus, OH 432196010
</Table>

- --------

(1) The Trusts have no knowledge of whether all or any portion of the
shares owned of record are also owned beneficially.

I-24

EXHIBIT J

TRUSTEE OWNERSHIP OF FUND SHARES

Set forth below is the dollar range of equity securities beneficially owned
by each trustee and nominee as of October 31, 2007 (i) in each Fund and (ii) on
an aggregate basis, in all registered investment companies overseen by the
trustee within the AIM Funds complex.

DOLLAR RANGE OF EQUITY SECURITIES PER FUND

<Table>
<Caption>
NAME OF FUND BOB R. FRANK S. JAMES T. BRUCE L. ALBERT R. JACK M.
(CLASS) BAKER BAYLEY BUNCH CROCKETT DOWDEN FIELDS
- ------------ --------------- ---------------- ---------------- ---------------- ------------- ----------------

AIM CORE
ALLOCATION
PORTFOLIO
SERIES
Series C
Series M
AIM EQUITY FUNDS
AIM Capital
Develop-
ment Fund
AIM Charter
Fund $10,001-$50,000 $1-$10,000
AIM
Constel-
lation
Fund $1-$10,000
AIM
Diversi-
fied
Dividend
Fund
AIM Large
Cap Basic
Value
Fund $50,001-$100,000
AIM Large
Cap
Growth
Fund Over $100,000 $50,001-$100,000
AIM FUNDS GROUP
AIM Basic
Balanced
Fund
AIM
European
Small
Company
Fund Over $100,000 $50,000-$100,000 Over $100,000
AIM Global
Value
Fund $10,001-$50,000
AIM
Interna-
tional
Small
Company
Fund Over $100,000 $10,001-$50,000 Over $100,000
AIM Mid Cap
Basic
Value
Fund $10,001-$50,000
AIM Select
Equity
Fund $1-$10,000
AIM Small
Cap
Equity
Fund $10,001-$50,000
AIM GROWTH
SERIES
AIM Basic
Value
Fund Over $100,000
AIM
Conserva-
tive
Alloca-
tion Fund
AIM Global
Equity
Fund
AIM Growth
Alloca-
tion Fund Over $100,000
AIM Income
Alloca-
tion Fund
AIM
Indepen-
dence Now
Fund
AIM
Indepen-
dence
2010 Fund
AIM
Indepen-
dence
2020 Fund
AIM
Indepen-
dence
2030 Fund
AIM
Indepen-
dence
2040 Fund
AIM
Indepen-
dence
2050 Fund
AIM
Interna-
tional
Alloca-
tion Fund
AIM Mid Cap
Core
Equity
Fund
AIM
Moderate
Alloca-
tion Fund
AIM
Moderate
Growth
Alloca-
tion Fund
AIM
Moder-
ately
Conserva-
tive
Alloca-
tion Fund
AIM Small
Cap
Growth
Fund
AIM INVESTMENT
FUNDS
AIM China
Fund $10,001-$50,000 $10,001-$50,000 Over $100,000
AIM
Develop-
ing
Markets
Fund $10,001-$50,000 $10,001-$50,000 Over $100,000
</Table>

J-1

AIM LIBOR
Alpha
Fund
AIM Global
Health
Care Fund
AIM
Interna-
tional
Total
Return
Fund
AIM Japan
Fund $50,001-$100,000
AIM Trimark
Endeavor
Fund
AIM Trimark
Fund
AIM Trimark
Small
Companies
Fund $50,001-$100,000
AIM INVESTMENT
SECURITIES
FUNDS
AIM Global
Real
Estate
Fund
AIM High
Yield
Fund $1-$10,000
AIM Income
Fund $10,001-$50,000 $1-$10,000
AIM
Interme-
diate
Govern-
ment Fund
AIM Limited
Maturity
Treasury
Fund
AIM Money
Market
Fund $1-$10,000
AIM
Municipal
Bond Fund
AIM Real
Estate
Fund
AIM Short
Term Bond
Fund
AIM Total
Return
Bond Fund
AIM TAX-EXEMPT
FUNDS
AIM High
Income
Municipal
Fund Over $100,000
AIM Tax-
Exempt
Cash Fund
AIM Tax-
Free
Interme-
diate
Fund
SHORT-TERM
INVESTMENTS
TRUST
Government
& Agency
Portfolio
Government
TaxAd-
vantage
Portfolio
Liquid
Assets
Portfolio
STIC Prime
Portfolio
Treasury
Portfolio
Aggregate Dollar
Range of
Equity
Securities in
All Registered
Investment
Companies
Overseen By
Trustee in the
AIM Funds
Complex Over $100,000 Over $100,000 Over $100,000(1) Over $100,000(1) Over $100,000 Over $100,000(1)
<Caption>
NAME OF FUND CARL PREMA RUTH H. LEWIS F. LARRY RAYMOND
(CLASS) FRISCHLING MATHAI-DAVIS QUIGLEY PENNOCK SOLL STICKEL, JR.
- ------------ ---------------- ---------------- ---------------- --------------- ---------------- ----------------

AIM CORE
ALLOCATION
PORTFOLIO
SERIES
Series C
Series M
AIM EQUITY FUNDS
AIM Capital
Develop-
ment Fund Over $100,000 $10,001-$50,000
AIM Charter
Fund Over $100,000 $10,001-$50,000
AIM
Constel-
lation
Fund $50,001-$100,000
AIM
Diversi-
fied
Dividend
Fund $10,001-$50,000
AIM Large
Cap Basic
Value
Fund $50,001-$100,000 $1-$10,000
AIM Large
Cap
Growth
Fund $10,001-$50,000
AIM FUNDS GROUP
AIM Basic
Balanced
Fund $10,001-$50,000 $10,001-$50,000
AIM
European
Small
Company
Fund Over $100,000 $50,001-$100,000 $1-$10,000
AIM Global
Value
Fund $10,001-$50,000
AIM
Interna-
tional
Small
Company
Fund Over $100,000 $10,001-$50,000 $50,001-$100,000
AIM Mid Cap
Basic
Value
Fund
AIM Select
Equity
Fund Over $100,000 $10,001-$50,000 $1-$10,000 $50,001-$100,000
AIM Small
Cap
Equity
Fund
AIM GROWTH
SERIES
AIM Basic
Value
Fund $1-$10,000
AIM
Conserva-
tive
Alloca-
tion Fund $10,001-$50,000
AIM Global
Equity
Fund $10,001-$50,000
AIM Growth
Alloca-
tion Fund $50,001-$100,000
AIM Income
Alloca-
tion Fund
AIM
Indepen-
dence Now
Fund
AIM
Indepen-
dence
2010 Fund
AIM
Indepen-
dence
2020 Fund
AIM
Indepen-
dence
2030 Fund
AIM
Indepen-
dence
2040 Fund
AIM
Indepen-
dence
2050 Fund
AIM
Interna-
tional
Alloca-
tion Fund $50,001-$100,000
AIM Mid Cap
Core
Equity
Fund Over $100,000 $1-$10,000
AIM
Moderate
Alloca-
tion Fund $10,001-$50,000
AIM
Moderate
Growth
Alloca-
tion Fund
AIM
Moder-
ately
Conserva-
tive
Alloca-
tion Fund
AIM Small
Cap
Growth
Fund Over $100,000
AIM INVESTMENT
FUNDS
AIM China
Fund $50,001-$100,000 $50,001-$100,000 $50,001-$100,000
AIM
Develop-
ing
Markets
Fund Over $100,000 Over $100,000 $10,001-$50,000 $10,001-$50,000
AIM LIBOR
Alpha
Fund
AIM Global
Health
Care Fund Over $100,000
AIM
Interna-
tional
Total
Return
Fund
AIM Japan
Fund $10,001-$50,000 $1-$10,000
AIM Trimark
Endeavor
Fund $1-$10,000 $10,001-$50,000
AIM Trimark
Fund $10,001-$50,000 $1-$10,000 $10,001-$50,000
AIM Trimark
Small
Companies
Fund $50,001-$100,000 $50,001-$100,000
AIM INVESTMENT
SECURITIES
FUNDS
AIM Global
Real
Estate
Fund $10,001-$50,000 $1-$10,000 $10,001-$50,000
AIM High
Yield
Fund $10,001-$50,000
AIM Income
Fund
AIM
Interme-
diate
Govern-
ment Fund
AIM Limited
Maturity
Treasury
Fund
AIM Money
Market
Fund
AIM
Municipal
Bond Fund
AIM Real
Estate
Fund
AIM Short
Term Bond
Fund
AIM Total
Return
Bond Fund $10,001-$50,000
AIM TAX-EXEMPT
FUNDS
AIM High
Income
Municipal
Fund Over $100,000
AIM Tax-
Exempt
Cash Fund
AIM Tax-
Free
Interme-
diate
Fund
SHORT-TERM
INVESTMENTS
TRUST
Government
& Agency
Portfolio
Government
TaxAd-
vantage
Portfolio
Liquid
Assets
Portfolio
STIC Prime
Portfolio
Treasury
Portfolio
Aggregate Dollar
Range of
Equity
Securities in
All Registered
Investment
Companies
Overseen By
Trustee in the
AIM Funds
Complex Over $100,000(1) Over $100,000(1) Over $100,000 Over $100,000 Over $100,000(1) Over $100,000
<Caption>
NAME OF FUND MARTIN L. PHILIP A.
(CLASS) FLANAGAN TAYLOR
- ------------ ------------- ---------

AIM CORE
ALLOCATION
PORTFOLIO
SERIES
Series C
Series M
AIM EQUITY FUNDS
AIM Capital
Develop-
ment Fund
AIM Charter
Fund
AIM
Constel-
lation
Fund
AIM
Diversi-
fied
Dividend
Fund
AIM Large
Cap Basic
Value
Fund
AIM Large
Cap
Growth
Fund
AIM FUNDS GROUP
AIM Basic
Balanced
Fund
AIM
European
Small
Company
Fund
AIM Global
Value
Fund
AIM
Interna-
tional
Small
Company
Fund
AIM Mid Cap
Basic
Value
Fund
AIM Select
Equity
Fund
AIM Small
Cap
Equity
Fund
AIM GROWTH
SERIES
AIM Basic
Value
Fund
AIM
Conserva-
tive
Alloca-
tion Fund
AIM Global
Equity
Fund
AIM Growth
Alloca-
tion Fund
AIM Income
Alloca-
tion Fund
AIM
Indepen-
dence Now
Fund
AIM
Indepen-
dence
2010 Fund
AIM
Indepen-
dence
2020 Fund
AIM
Indepen-
dence
2030 Fund
AIM
Indepen-
dence
2040 Fund
AIM
Indepen-
dence
2050 Fund
AIM
Interna-
tional
Alloca-
tion Fund
AIM Mid Cap
Core
Equity
Fund
AIM
Moderate
Alloca-
tion Fund
AIM
Moderate
Growth
Alloca-
tion Fund
AIM
Moder-
ately
Conserva-
tive
Alloca-
tion Fund
AIM Small
Cap
Growth
Fund
AIM INVESTMENT
FUNDS
AIM China
Fund
AIM
Develop-
ing
Markets
Fund
AIM LIBOR
Alpha
Fund Over $100,000
AIM Global
Health
Care Fund
AIM
Interna-
tional
Total
Return
Fund
AIM Japan
Fund
AIM Trimark
Endeavor
Fund
AIM Trimark
Fund
AIM Trimark
Small
Companies
Fund
AIM INVESTMENT
SECURITIES
FUNDS
AIM Global
Real
Estate
Fund
AIM High
Yield
Fund
AIM Income
Fund
AIM
Interme-
diate
Govern-
ment Fund
AIM Limited
Maturity
Treasury
Fund
AIM Money
Market
Fund
AIM
Municipal
Bond Fund
AIM Real
Estate
Fund
AIM Short
Term Bond
Fund
AIM Total
Return
Bond Fund
AIM TAX-EXEMPT
FUNDS
AIM High
Income
Municipal
Fund
AIM Tax-
Exempt
Cash Fund
AIM Tax-
Free
Interme-
diate
Fund
SHORT-TERM
INVESTMENTS
TRUST
Government
& Agency
Portfolio
Government
TaxAd-
vantage
Portfolio
Liquid
Assets
Portfolio
STIC Prime
Portfolio
Treasury
Portfolio
Aggregate Dollar
Range of
Equity
Securities in
All Registered
Investment
Companies
Overseen By
Trustee in the
AIM Funds
Complex Over $100,000 None
</Table>

- --------

(1) Amounts shown include the total amount of compensation deferred by the
trustee at his or her election pursuant to a deferred compensation plan. Such
deferred compensation is placed in a deferral account and deemed to be invested
in one or more of the AIM Funds.

J-2

AIM-PROXY-A

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY
INTERNET: Go to WWW.AIMINVESTMENTS.COM/PROXY and follow the online directions.
TELEPHONE: Call 1-888-221-0697 and follow the simple instructions.
MAIL: Vote, sign, date and return your proxy by mail.
IN PERSON: Vote at the Special Meeting of Shareholders.

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

SERIES C (THE "FUND")
AIM CORE ALLOCATION PORTFOLIO SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately,
proxies with full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on
the reverse of this proxy card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time,
and at any adjournment or postponement thereof, all of the shares of the Fund which the undersigned would be entitled to
vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED
"FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH PROPOSAL.

NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
(ARROW) PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ___________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)
NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON
THIS PROXY CARD. All joint owners should sign.
When signing as executor, administrator, attorney,
trustee or guardian or as custodian for a minor,
please give full title as such. If a corporation,
limited liability company, or partnership, please
sign in full entity name and indicate the signer's
position with the entity.

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

FOR WITHHOLD FOR ALL
ALL AUTHORITY EXCEPT*
1. To elect 13 trustees to the Board of Trustees of the Trust, each of whom will serve FOR ALL
until his or her successor is elected and qualified: NOMINEES

(01) Bob R. Baker (04) Bruce L. Crockett (07) Martin L. Flanagan (10) Lewis F. Pennock 0 0 0 1.
(02) Frank S. Bayley (05) Albert R. Dowden (08) Carl Frischling (11) Larry Soll, Ph.D.
(03) James T. Bunch (06) Jack M. Fields (09) Prema Mathai-Davis (12) Raymond Stickel, Jr.
(13) Philip A. Taylor

- ----------
* TO WITHHOLD YOUR VOTE FOR ANY INDIVIDUAL NOMINEE, MARK THE "FOR ALL EXCEPT" BOX AND
WRITE THE NOMINEE'S NUMBER(S) ON THE LINE PROVIDED.

FOR AGAINST ABSTAIN

2. To approve a new sub-advisory agreement for the Fund and each other series portfolio of 0 0 0 2.
the Trust between A I M Advisors, Inc. and each of AIM Funds Management Inc.; INVESCO
Asset Management Deutschland, GmbH; INVESCO Asset Management Ltd.; Invesco Asset
Management (Japan) Limited; Invesco Australia Limited; Invesco Global Asset Management
(N.A.), Inc.; Invesco Hong Kong Limited; Invesco Institutional (N.A.), Inc.; and
Invesco Senior Secured Management, Inc.

3. To approve an amendment to the Trust's Agreement and Declaration of Trust that would 0 0 0 3.
permit the Board of Trustees of the Trust to terminate the Trust, the Fund and each other
series portfolio of the Trust, or a share class without a shareholder vote.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY
COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

SERIES M (THE "FUND")
AIM CORE ALLOCATION PORTFOLIO SERIES (THE "TRUST")

NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
(ARROW) PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ___________________

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

FOR WITHHOLD FOR ALL
ALL AUTHORITY EXCEPT*
1. To elect 13 trustees to the Board of Trustees of the Trust, each of whom will serve FOR ALL
until his or her successor is elected and qualified: NOMINEES

- ----------
* TO WITHHOLD YOUR VOTE FOR ANY INDIVIDUAL NOMINEE, MARK THE "FOR ALL EXCEPT" BOX AND
WRITE THE NOMINEE'S NUMBER(S) ON THE LINE PROVIDED.

FOR AGAINST ABSTAIN

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY
COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

INTERNET: Go to WWW.AIMINVESTMENTS.COM/PROXY and follow the online
directions.
TELEPHONE: Call 1-888-221-0697 and follow the simple instructions.
MAIL: Vote, sign, date and return your proxy by mail.
IN PERSON: Vote at the Special Meeting of Shareholders.

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM CAPITAL DEVELOPMENT FUND (THE "FUND")
AIM EQUITY FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON
THIS PROXY CARD. All joint owners should sign.
When signing as executor, administrator, attorney,
trustee or guardian or as custodian for a minor,
please give full title as such. If a corporation,
limited liability company, or partnership, please
sign in full entity name and indicate the signer's
position with the entity.

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

1. To elect 13 trustees to the Board of Trustees of the Trust, each of whom will serve until WITHHOLD
his or her successor is elected and qualified: AUTHORITY
FOR FOR ALL FOR ALL
(01) Bob R. Baker (04) Bruce L. Crockett (07) Martin L. Flanagan (10) Lewis F. Pennock ALL NOMINEES EXCEPT*
(02) Frank S. Bayley (05) Albert R. Dowden (08) Carl Frischling (11) Larry Soll, Ph.D. --- --------- -------
(03) James T. Bunch (06) Jack M. Fields (09) Prema Mathai-Davis (12) Raymond Stickel, Jr. [ ] [ ] [ ] 1.
(13) Philip A. Taylor

________________________________________________________________________________________________
* TO WITHHOLD YOUR VOTE FOR ANY INDIVIDUAL NOMINEE, MARK THE "FOR ALL EXCEPT" BOX AND WRITE
THE NOMINEE'S NUMBER(S) ON THE LINE PROVIDED.

2. To approve a new sub-advisory agreement for the Fund and each other series portfolio of the FOR AGAINST ABSTAIN
Trust between A I M Advisors, Inc. and each of AIM Funds Management Inc.; INVESCO Asset --- --------- -------
Management Deutschland, GmbH; INVESCO Asset Management Ltd.; Invesco Asset Management [ ] [ ] [ ] 2.
(Japan) Limited; Invesco Australia Limited; Invesco Global Asset Management (N.A.), Inc.;
Invesco Hong Kong Limited; Invesco Institutional (N.A.), Inc.; and Invesco Senior Secured
Management, Inc.

3. To approve an amendment to the Trust's Agreement and Declaration of Trust that would permit [ ] [ ] [ ] 3.
the Board of Trustees of the Trust to terminate the Trust, the Fund and each other series
portfolio of the Trust, or a share class without a shareholder vote.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM CHARTER FUND (THE "FUND")
AIM EQUITY FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM CONSTELLATION FUND (THE "FUND")
AIM EQUITY FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM DIVERSIFIED DIVIDEND FUND (THE "FUND")
AIM EQUITY FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM LARGE CAP BASIC VALUE FUND (THE "FUND")
AIM EQUITY FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM LARGE CAP GROWTH FUND (THE "FUND")
AIM EQUITY FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM BASIC BALANCED FUND (THE "FUND")
AIM FUNDS GROUP (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM EUROPEAN SMALL COMPANY FUND (THE "FUND")
AIM FUNDS GROUP (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM GLOBAL VALUE FUND (THE "FUND")
AIM FUNDS GROUP (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INTERNATIONAL SMALL COMPANY FUND (THE "FUND")
AIM FUNDS GROUP (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM MID CAP BASIC VALUE FUND (THE "FUND")
AIM FUNDS GROUP (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM SELECT EQUITY FUND (THE "FUND")
AIM FUNDS GROUP (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM SMALL CAP EQUITY FUND (THE "FUND")
AIM FUNDS GROUP (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM CHINA FUND (THE "FUND")
AIM INVESTMENT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM DEVELOPING MARKETS FUND (THE "FUND")
AIM INVESTMENT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM GLOBAL HEALTH CARE FUND (THE "FUND")
AIM INVESTMENT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INTERNATIONAL TOTAL RETURN FUND (THE "FUND")
AIM INVESTMENT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM JAPAN FUND (THE "FUND")
AIM INVESTMENT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM LIBOR ALPHA FUND (THE "FUND")
AIM INVESTMENT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM TRIMARK ENDEAVOR FUND (THE "FUND")
AIM INVESTMENT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM TRIMARK FUND (THE "FUND")
AIM INVESTMENT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM TRIMARK SMALL COMPANIES FUND (THE "FUND")
AIM INVESTMENT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM BASIC VALUE FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM CONSERVATIVE ALLOCATION FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM GLOBAL EQUITY FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM GROWTH ALLOCATION FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INCOME ALLOCATION FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INDEPENDENCE NOW FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INDEPENDENCE 2010 FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INDEPENDENCE 2020 FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INDEPENDENCE 2030 FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INDEPENDENCE 2040 FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INDEPENDENCE 2050 FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INTERNATIONAL ALLOCATION FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM MID CAP CORE EQUITY FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM MODERATE ALLOCATION FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM MODERATE GROWTH ALLOCATION FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM MODERATELY CONSERV. ALLOCATION FD (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM SMALL CAP GROWTH FUND (THE "FUND")
AIM GROWTH SERIES (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM HIGH INCOME MUNICIPAL FUND (THE "FUND")
AIM TAX-EXEMPT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM TAX-EXEMPT CASH FUND (THE "FUND")
AIM TAX-EXEMPT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM TAX-FREE INTERMEDIATE FUND (THE "FUND")
AIM TAX-EXEMPT FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

GOVERNMENT & AGENCY PORTFOLIO (THE "FUND")
SHORT-TERM INVESTMENTS TRUST (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

GOVERNMENT TAXADVANTAGE PORTFOLIO (THE "FUND")
SHORT-TERM INVESTMENTS TRUST (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

LIQUID ASSETS PORTFOLIO (THE "FUND")
SHORT-TERM INVESTMENTS TRUST (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

STIC PRIME PORTFOLIO (THE "FUND")
SHORT-TERM INVESTMENTS TRUST (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

TREASURY PORTFOLIO (THE "FUND")
SHORT-TERM INVESTMENTS TRUST (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM GLOBAL REAL ESTATE FUND (THE "FUND")
AIM INVESTMENT SECURITIES FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM HIGH YIELD FUND (THE "FUND")
AIM INVESTMENT SECURITIES FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INCOME FUND (THE "FUND")
AIM INVESTMENT SECURITIES FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM INTERMEDIATE GOVERNMENT FUND (THE "FUND")
AIM INVESTMENT SECURITIES FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM LIMITED MATURITY TREASURY FUND (THE "FUND")
AIM INVESTMENT SECURITIES FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM MONEY MARKET FUND (THE "FUND")
AIM INVESTMENT SECURITIES FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM MUNICIPAL BOND FUND (THE "FUND")
AIM INVESTMENT SECURITIES FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM REAL ESTATE FUND (THE "FUND")
AIM INVESTMENT SECURITIES FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM SHORT TERM BOND FUND (THE "FUND")
AIM INVESTMENT SECURITIES FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)

(AIM INVESTMENTS(R) LOGO)
P.O. BOX 9112
FARMINGDALE, NY 11735

FOUR EASY WAYS TO VOTE YOUR PROXY

PROXY SOLICITED BY THE BOARD OF TRUSTEES (THE "BOARD")
PROXY FOR SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD FEBRUARY 29, 2008

AIM TOTAL RETURN BOND FUND (THE "FUND")
AIM INVESTMENT SECURITIES FUNDS (THE "TRUST")

The undersigned hereby appoints Philip A. Taylor, John M. Zerr and Sidney M. Dilgren, and any one of them separately, proxies with
full power of substitution in each, and hereby authorizes them to represent and to vote, as designated on the reverse of this proxy
card, at the Special Meeting of Shareholders on February 29, 2008, at 3:00 p.m., Central Time, and at any adjournment or
postponement thereof, all of the shares of the Fund which the undersigned would be entitled to vote if personally present. IF THIS
PROXY IS SIGNED AND RETURNED WITH NO CHOICE INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE AND "FOR" THE APPROVAL OF EACH
PROPOSAL.

(ARROW) NOTE: IF YOU VOTE BY TELEPHONE OR ON THE INTERNET,
PLEASE DO NOT RETURN YOUR PROXY CARD.

PROXY MUST BE SIGNED AND DATED BELOW.

Dated ______________________

--------------------------------------------------
Signature(s) (if held jointly) (SIGN IN THE BOX)

(ARROW) (ARROW) AIM Inv "A" 07 - DH

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL.

(ARROW) PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. [X] (ARROW)
PLEASE DO NOT USE FINE POINT PENS.

PROXIES ARE AUTHORIZED TO VOTE, IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.

PLEASE VOTE, SIGN AND DATE THIS PROXY CARD AND RETURN IT IN THE ENCLOSED ENVELOPE.

(ARROW) AIM Inv "A" 07 - DH (ARROW)