|Invesco Dividend Income Investor|
Aim Sector Funds11 Greenway Plaza,Suite 100Houston, TX 77046
|Fund Inception Date:||Jun 2, 1986|
Lead Manager since Jan 23, 2009
|Meggan Walsh is a senior portfolio manager for Invesco.
Ms. Walsh has been in the investment business since 1987. She joined Invesco in 1991 as a trader of short-term taxable fixed income securities and was promoted to vice president and portfolio manager in the long-term fixed income area in 1992. In 1998, Ms. Walsh assumed portfolio management duties in Invesco’s Invescos equity department. She earned a promotion to a senior portfolio manager in 2000.
Prior to joining Invesco, Ms. Walsh managed money market securities and conducted financial analysis for Nationale Nederlanden, N.A., a multinational financial service organization.
A native of Annapolis, Ms. Walsh earned a Bachelor of Science degree in finance from the University of Maryland and a Master of Business Administration degree from Loyola University Maryland. She is a CFA charter holder.|
|Min Initial Investment:||1,000|
|Min Initial Investment, IRA:||250|
|Min Initial Investment, AIP:||50|
|Min Subsequent Investment:||50|
|Min Subsequent Investment, IRA:||25|
|Min Subsequent Investment, AIP:||50||
|The investment seeks current income and long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.|
(May 18, 2016)
|Last Cap Gain
|Annual Holdings Turnover
(May 25, 2016)
|Average for Category:||44.39%|
|Annual Report Expense Ratio (net):||1.12%||1.10%|
|Prospectus Net Expense Ratio:||1.14%||N/A|
|Prospectus Gross Expense Ratio:||1.24%||N/A|
|Max 12b1 Fee:||0.25%||N/A|
|Max Front End Sales Load:||N/A||5.37%|
|Max Deferred Sales Load:
|3 Yr Expense Projection*:||384||516|
|5 Yr Expense Projection*:||671||780|
|10 Yr Expense Projection*:||1,491||1,579|