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AIM Conservative Allocation R (ACNRX)On Dec 18: 9.22   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
AIM Conservative Allocation R
AIM Advisers 11 Greenway Plaza Suite 1000 Houston, TX 77046-1173
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Phone: 800-959-4246
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FUND OVERVIEW 
Category:Conservative Allocation
Fund Family:Invesco Aim
Net Assets:4.85M
Year-to-Date Return:11.65%
Yield:4.10%
Morningstar Rating:3 stars
Fund Inception Date:30-Apr-04
MORNINGSTAR STYLE BOX 
Conservative Allocation
[View Category Definition]
View Top Conservative Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Gary K Wendler
Lead Manager since 29-Apr-05
Wendler is a portfolio manager and the director of Research and Product Development of AIM Advisors with which he has been associated since 1995.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ACNRX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks total return consistent with a lower level of risk relative to the broad stock market. The fund normally invests 65% of total assets in underlying funds that invest primarily in fixed-income securities, 25% of total assets in underlying funds that invest primarily in equity securities, and 10% in cash or cash equivalents. It is nondiversified.
FUND OPERATIONS 
Last Dividend (16-Dec-08): 0.39
Last Cap Gain (16-Dec-08): 0.08
Annual Holdings Turnover 23.00%
Average for Category: 75.60%
FEES & EXPENSES 
ExpenseACNRXCategory
Avg
Total Expense Ratio:% 0.86%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.91%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$642
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$987
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,946
* Per $10,000 invested


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