AIM Conservative Allocation B
AIM Advisers 11 Greenway Plaza Suite 1000 Houston, TX 77046-1173
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Phone: 800-959-4246
| Category: | Conservative Allocation | | Fund Family: | Invesco Aim | | Net Assets: | 16.78M | | Year-to-Date Return: | 9.33% | | Yield: | 3.69% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-04 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(16-Dec-08):
| 0.34 | | Last Cap Gain
(16-Dec-08):
| 0.08 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 75.40% |
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| Expense | ACNBX | Category
Avg | | Total Expense Ratio: | 1.83%
| 0.86% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | 5.00%
| 2.64% | | 3 Yr Expense Projection*: |
$ 899 | $638 | | 5 Yr Expense Projection*: |
$ 1,237 | $979 | | 10 Yr Expense Projection*: |
$ 2,061 | $1,930 |
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0.22% Nasdaq 
0.01 (0.11%) 
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