AIM Conservative Allocation B
AIM Advisers 11 Greenway Plaza Suite 1000 Houston, TX 77046-1173
Map
Phone: 800-959-4246
| Category: | Conservative Allocation | | Fund Family: | Invesco Aim | | Net Assets: | 17.15M | | Year-to-Date Return: | 11.10% | | Yield: | 3.63% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-04 |
|
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 |
|
| |
| 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:
| 75.60% |
|
| Expense | ACNBX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.91% | | Max Deferred Sales Load: | 5.00%
| 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 |
|
|
0.31% Nasdaq 
0.05%
Profile
