AIM Basic Balanced Inst
11 Greenway Plz Ste 100 Houston TX 77046
Map
Phone: 800-959-4246
| Category: | Moderate Allocation | | Fund Family: | Invesco Aim | | Net Assets: | 410.00K | | Year-to-Date Return: | 29.60% | | Yield: | 3.05% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-04 |
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Bret W. Stanley
Lead Manager since
28-Sep-01 | | | Stanley is a senior portfolio manager with AIM Advisors, his employer since 1998. Prior to joining the firm, he was vice president and portfolio manager with Van Kampen American Capital, involved with the management of growth and income, equity income and value portfolios. He began his investment career in 1988. Stanley holds the designation of Chartered Financial Analyst. |
| 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 long-term growth of capital and current income. The fund normally invests a minimum of 30% and a maximum of 70% of assets in equity securities. It invests at least 25% and a maximum of 70% of assets in investment-grade non-convertible debt securities. The fund may also invest up to 25% of its total assets in convertible securities and up to 25% of its total assets in foreign securities. The fund may also invest in credit derivatives. The fund typically maintains a portion of its assets in cash, which is generally invested in money market funds advised by the fund's advisor. |
| Last Dividend
(18-Sep-09):
| 0.05 | | Last Cap Gain
(17-Dec-04):
| 0.33 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 74.74% |
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| Expense | BBLIX | Category
Avg | | Total Expense Ratio: | 0.73%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 233 | $632 | | 5 Yr Expense Projection*: |
$ 406 | $951 | | 10 Yr Expense Projection*: |
$ 906 | $1,857 |
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0.17% Nasdaq 0.00%
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