AIM European Small Company A
11 Greenway Plz Ste 100 Houston TX 77046
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Phone: 800-959-4246
| Category: | Europe Stock | | Fund Family: | Invesco Aim | | Net Assets: | 144.03M | | Year-to-Date Return: | 50.92% | | Yield: | 3.50% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-00 |
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Jason T. Holzer
Lead Manager since
31-Aug-00 | | | Holze is a senior portfolio manager at Invesco Aim. He began his career in 1994 as an associate at JMB Realty before joining the company in 1996 as a senior analyst. He has continued to apply the due diligence, commitment and attention to detail he developed in his first career to his current role as a senior portfolio manager. A native of Texas, he earned an MSc in Engineering-Economics and a BA in Quantitative Economics from Stanford University. He is also a CFA charterholder. |
| 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 at least 80% of assets in securities of small European companies that have a market capitalization, at the time of purchase, no larger than the largest capitalized company included in the Russell 2000 index during the most recent 11-month period plus the most recent data during the current month. It may invest up to 35% of assets in European companies located in developing countries. The fund may invest up to 20% of assets in securities exchangeable for or convertible into equity securities of European companies. It is nondiversified. |
| Last Dividend
(12-Dec-08):
| 0.47 | | Last Cap Gain
(12-Dec-08):
| 3.63 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 124.01% |
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| Expense | ESMAX | Category
Avg | | Total Expense Ratio: | 1.64%
| 1.70% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.34% | | Max Deferred Sales Load: | %
| 2.56% | | 3 Yr Expense Projection*: |
$ 1,041 | $680 | | 5 Yr Expense Projection*: |
$ 1,397 | $1,077 | | 10 Yr Expense Projection*: |
$ 2,396 | $2,133 |
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0.22% Nasdaq 
0.08 (0.78%) 
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