AIM Global Core Equity A
11 Greenway Plz Ste 100 Houston TX 77046
Map
Phone: 800-959-4246
| Category: | World Stock | | Fund Family: | Invesco Aim | | Net Assets: | 66.20M | | Year-to-Date Return: | 24.37% | | Yield: | 0.33% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-00 |
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W. Lindsay Davidson
Lead Manager since
24-Jul-08 | | | Davidson is a portfolio manager with Invesco Global Asset Management, with which he has been associated since 1984. Davidson began his investment career in 1974 and previously worked for both insurance and reinsurance companies in England. |
| 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 long-term growth of capital. The fund normally invests up to 80% of assets in equity securities of both foreign and domestic issuers. The fund invests in a diversified portfolio that consists primarily of equity securities of foreign issuers that are, in the portfolio managers' view, attractively valued relative to current or projected earnings, or the current market value of assets owned by the company. The fund may invest at least 20% of assets in U.S. dollar denominated securities and 20% of its total assets in developing countries. |
| Last Dividend
(12-Dec-08):
| 0.04 | | Last Cap Gain
(12-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 146.00% | | Average for Category:
| 78.70% |
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| Expense | AWSAX | Category
Avg | | Total Expense Ratio: | 1.59%
| 1.50% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.39% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ 1,026 | $712 | | 5 Yr Expense Projection*: |
$ 1,372 | $1,102 | | 10 Yr Expense Projection*: |
$ 2,345 | $2,213 |
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1.92% Nasdaq 
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