-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BgG5kRMXdU0J9MWAz99vPbYcquFhwoF2OzimJd/hMCzjmRJOEQAonba2b9RmvPu/ wWnp8RtAfcZWHsmFVpuZWA== 0000950129-97-003397.txt : 19970818 0000950129-97-003397.hdr.sgml : 19970818 ACCESSION NUMBER: 0000950129-97-003397 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970815 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM EQUITY FUNDS INC CENTRAL INDEX KEY: 0000105377 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132576643 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-25469 FILM NUMBER: 97665152 BUSINESS ADDRESS: STREET 1: ELEVEN GREENWAY PLZ STREET 2: STE 1919 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: AIM EQUITY FUNDS INC STREET 2: 11 GREENWAY PLZ STE 1919 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: WEINGARTEN EQUITY FUND INC DATE OF NAME CHANGE: 19880929 FORMER COMPANY: FORMER CONFORMED NAME: COMPUFUND INC DATE OF NAME CHANGE: 19880616 497 1 AEF - AIM AGGRESSIVE GROWTH FUND - 497(E) 1 AIM EQUITY FUNDS, INC. AIM AGGRESSIVE GROWTH FUND Supplement dated August 15, 1997 to the Prospectus dated August 4, 1997 The following replaces in its entirety the Financial Highlights information contained on page 5 of the above-referenced prospectus: - -------------------------------------------------------------------------------- FINANCIAL HIGHLIGHTS Shown below for the periods indicated are per share data, ratios and supplemental data of the Fund. The data for the six-month period ended April 30, 1997, is unaudited. The data for the fiscal years ended October 31, 1996, 1995, 1994 and the ten months ended October 31, 1993 has been audited by KPMG Peat Marwick LLP, independent auditors, whose unqualified report thereon appears in the Statement of Additional Information and is available upon request from AIM Distributors, and the data for the six years ended December 31, 1992 has been derived from financial statements audited by Price Waterhouse LLP. (PER SHARE DATA AND RATIOS FOR A SHARE OUTSTANDING THROUGHOUT EACH PERIOD) - --------------------------------------------------------------------------------
TEN MONTHS YEAR ENDED OCTOBER 31, ENDED YEAR ENDED DECEMBER 31, APRIL 30, ---------------------------------- OCTOBER 31, -------------------------- 1997 1996 1995 1994 1993 1992(a) 1991 1990 ---------- ---------- ---------- -------- ----------- ------- ------- ------ Net asset value, beginning of period........................ $ 44.93 $ 40.13 $ 28.37 $ 23.85 $ 18.52 $ 16.06 $ 11.85 $13.30 Income from investment operations: Net investment income (loss)...................... (0.16) (0.32) (0.04) (0.05) (0.02) (0.03) (0.04) 0.08 Net gains (losses) on securities (both realized and unrealized)............. (6.08) 6.09 11.80 4.57 5.35 3.41 7.29 (0.95) ---------- ---------- ---------- -------- -------- ------- ------- ------ Total from investment operations.................. (6.24) 5.77 11.76 4.52 5.33 3.38 7.25 (0.87) ---------- ---------- ---------- -------- -------- ------- ------- ------ Less distributions: Dividends from net investment income...................... -- -- -- -- -- -- -- (0.09) Distributions from capital gains....................... (2.30) (0.97) -- -- -- (0.92) (3.04) (0.49) ---------- ---------- ---------- -------- -------- ------- ------- ------ Total distributions........... (2.30) (0.97) -- -- -- (0.92) (3.04) (0.58) ---------- ---------- ---------- -------- -------- ------- ------- ------ Net asset value, end of period........................ $ 36.39 $ 44.93 $ 40.13 $ 28.37 $ 23.85 $ 18.52 $ 16.06 $11.85 ========== ========== ========== ======== ======== ======= ======= ====== Total return(b)................ (14.54)% 14.77% 41.45% 18.96% 28.78% 21.34% 63.90% (6.50)% ========== ========== ========== ======== ======== ======= ======= ====== Ratios/supplemental data: Net assets, end of period (000s omitted).............. $2,176,719 $2,750,564 $2,245,554 $687,238 $217,256 $38,238 $16,218 $9,234 ========== ========== ========== ======== ======== ======= ======= ====== Ratio of expenses to average net assets(c)............... 1.06%(d)(e) 1.11% 1.08% 1.07% 1.00%(g) 1.25% 1.25% 1.25% ========== ========== ========== ======== ======== ======= ======= ====== Ratio of net investment income (loss) to average net assets(f)................... (0.77)%(d) (0.76)% (0.19)% (0.26)% (0.24)%(g) (0.59)% (0.31)% 0.62% ========== ========== ========== ======== ======== ======= ======= ====== Portfolio turnover rate....... 36% 79% 52% 75% 61% 164% 165% 137% ========== ========== ========== ======== ======== ======= ======= ====== Average broker commission rate(h)..................... $ 0.0539 $ 0.0545 N/A N/A N/A N/A N/A N/A ========== ========== ========== ======== ======== ======= ======= ====== YEAR ENDED DECEMBER 31, --------------------------- 1989 1988 1987 ------- ------- ------- Net asset value, beginning of period........................ $ 11.07 $ 9.86 $ 12.10 Income from investment operations: Net investment income (loss)...................... 0.03 0.05 -- Net gains (losses) on securities (both realized and unrealized)............. 2.28 1.21 (1.38) ------- ------- ------- Total from investment operations.................. 2.31 1.26 (1.38) ------- ------- ------- Less distributions: Dividends from net investment income...................... (0.03) (0.05) -- Distributions from capital gains....................... (0.05) -- (0.86) ------- ------- ------- Total distributions........... (0.08) (0.05) (0.86) ------- ------- ------- Net asset value, end of period........................ $ 13.30 $ 11.07 $ 9.86 ======= ======= ======= Total return(b)................ 20.89% 12.77% (11.52)% ======= ======= ======= Ratios/supplemental data: Net assets, end of period (000s omitted).............. $11,712 $12,793 $13,991 ======= ======= ======= Ratio of expenses to average net assets(c)............... 1.25% 1.22% 1.20% ======= ======= ======= Ratio of net investment income (loss) to average net assets(f)................... 0.24% 0.38% 0.01% ======= ======= ======= Portfolio turnover rate....... 69% 56% 118% ======= ======= ======= Average broker commission rate(h)..................... N/A N/A N/A ======= ======= =======
- --------------- (a) The Fund changed investment advisors on June 30, 1992. (b) Does not deduct sales charges and, for periods less than one year, total returns are not annualized. (c) Ratios of expenses to average net assets prior to reduction of advisory fees and expense reimbursements were 1.15%, 1.09%, 1.17% (annualized), 1.65%, 1.83%, 1.99%, 1.80%, 1.56% and 1.29% for 1995-87, respectively. (d) Ratios are annualized and based on average net assets of $2,584,346,866. (e) Ratio includes indirectly paid expenses. Excluding indirectly paid expenses, the ratio of expenses to average net assets would have been 1.05%. (f) Ratios of net investment income (loss) to average net assets prior to reduction of advisory fees and expense reimbursements were (0.26)%, (0.28)%, (0.41)% (annualized), (0.99)%, (0.89)%, (0.11)%, (0.31)%, 0.04% and (0.08)% for 1995-87, respectively. (g) Annualized. (h) Disclosure requirement beginning with the Fund's fiscal year ending October 31, 1996. -----END PRIVACY-ENHANCED MESSAGE-----