AIM Global Small & Mid Cap Growth Instl
11 Greenway Plaza Ste 100 Houston TX 77046
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Phone: 800-959-4246
| Category: | World Stock | | Fund Family: | Invesco Aim | | Net Assets: | 24.70M | | Year-to-Date Return: | -3.70% | | Yield: | 0.96% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-07 |
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Jason T. Holzer
Lead Manager since
16-Apr-99 | | | Holze is a senior portfolio manager at Invesco Aim. He began his career in 1994 as an associate at JMB Realty before joining the company in 1996 as a senior analyst. He has continued to apply the due diligence, commitment and attention to detail he developed in his first career to his current role as a senior portfolio manager. A native of Texas, he earned an MSc in Engineering-Economics and a BA in Quantitative Economics from Stanford University. He is also a CFA charterholder. |
| Min Initial Investment: | $1,000,000 | | 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 |
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| The investment seeks above-average long-term growth of capital. The fund normally invests at least 80% of total assets in marketable equity securities of small- and medium-sized growth companies, and usually maintains at least 20% of total assets in U.S. dollar denominated securities. It emphasizes investment in companies in developed countries, but may invest up to 35% of total assets in developing countries. The fund holds a portion of assets in cash or cash equivalents, including shares of affiliated money market funds. It may also invest in synthetic instruments. |
| Last Dividend
(11-Dec-09):
| 0.15 | | Last Cap Gain
(12-Dec-08):
| 1.05 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 93.35% |
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| Expense | GAIIX | Category
Avg | | Total Expense Ratio: | 0.94%
| 1.53% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.34% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 302 | $722 | | 5 Yr Expense Projection*: |
$ 525 | $1,131 | | 10 Yr Expense Projection*: |
$ 1,165 | $2,275 |
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1.52% Nasdaq 
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