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AIM Diversified Dividend Instl (DDFIX)On Nov 6: 10.54   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
AIM Diversified Dividend Instl
Eleven Greenway Plz Ste 100 Houston TX 77046
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Phone: 800-959-4246
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FUND OVERVIEW 
Category:Large Value
Fund Family:Invesco Aim
Net Assets:60.34M
Year-to-Date Return:18.30%
Yield:2.23%
Morningstar Rating:5 stars
Fund Inception Date:25-Oct-05
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Meggan M. Walsh
Lead Manager since 31-Dec-02
Walsh is a senior portfolio manager with AIM Advisors. She joined the company in 1991 as a short-term taxable fixed-income securities trader and moved to the long-term fixed-income area in 1992. Walsh holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
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
DDFIX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks growth of capital; current income is a secondary consideration. The fund invests at least 80% of assets in dividend-paying equity securities. It may invest 20% of assets in master limited partnerships or in investment-grade debt securities of U.S. issuers.
FUND OPERATIONS 
Last Dividend (18-Sep-09): 0.05
Last Cap Gain (14-Dec-07): 0.94
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 67.10%
FEES & EXPENSES 
ExpenseDDFIXCategory
Avg
Total Expense Ratio:0.67% 1.27%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.44%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ 217$635
5 Yr Expense Projection*: $ 378$963
10 Yr Expense Projection*: $ 846$1,849
* Per $10,000 invested


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