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Fund Background Category Specialty/Miscellaneous Fund Family AIM Trimark Investments Total Assets in $millions (2004-06-30) 518.572 Year to Date Return 3.8510% NAVPS (2004-08-10) $ 4.2050 Daily Change $ +0.0170 52 week high $ 4.5060 52 week low $ 4.1620 Objective AIM Canada Income Class seeks to generate steady income by investing mainly in shares of established Canadian companies and high-quality royalty and income trusts. Strategy AIM Canada Income Class' portfolio consists of larger, more established companies with growth potential. The portfolio management team may write covered call options on the equities to generate cash flow and to help reduce volatility. The Fund seeks to pay a steady monthly distribution. Where the Fund is unable to generate the necessary cash from Canadian dividends and net realized gains, a portion of the distributions from the Fund will represent a return of capital. Fund Operations Inception: 3-May-1996 Management Company: AIM Advisors Inc. Managing Company since: Lead Manager: Roger J Mortimer Manager Since: 1-September-1999 Manager Tenure: 4 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg AIM*INC.TO 0.5940 13.8940 2.7840 2.0120 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 500.00 Min Subsequent Investment $ 50.00 RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) $ 500.00 Min Subsequent Investment (RRSP) $ 50.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 1.75% Load or No Load Load Choice of Front or Back Load Yes Max Front End Load 5.00% Max Back End Load 6.00%