AIM Global Equity B
11 Greenway Plaza Suite 100 Houston TX 77046
Map
Phone: 800-959-4246
| Category: | World Stock | | Fund Family: | Invesco Aim | | Net Assets: | 20.55M | | Year-to-Date Return: | 21.91% | | Yield: | 0.34% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Sep-97 |
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Alexander Uhlmann
Lead Manager since
01-May-08 | | |
| 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. The fund seeks to meet its objective by investing, normally, at least 80% of its assets in equity securities of domestic and foreign issuers. The fund's investments may include synthetic and derivative instruments including warrants, futures, options, exchange-traded funds and American Depositary Receipts. The fund may also invest up to 20% of its assets in debt securities. |
| Last Dividend
(12-Dec-08):
| 0.03 | | Last Cap Gain
(12-Dec-08):
| 0.56 | | Annual Holdings Turnover
| 114.00% | | Average for Category:
| 78.70% |
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| Expense | GNDBX | Category
Avg | | Total Expense Ratio: | 2.29%
| 1.50% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | 5.00%
| 2.54% | | 3 Yr Expense Projection*: |
$ 1,015 | $712 | | 5 Yr Expense Projection*: |
$ 1,425 | $1,102 | | 10 Yr Expense Projection*: |
$ 2,438 | $2,213 |
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0.17% Nasdaq 0.00%
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