AIM Basic Value A
11 Greenway Plaza Suite 100 Houston TX 77046
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Phone: 800-959-4246
| Category: | Large Blend | | Fund Family: | Invesco Aim | | Net Assets: | 993.81M | | Year-to-Date Return: | 44.55% | | Yield: | 0.26% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Oct-95 |
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Bret W. Stanley
Lead Manager since
08-Sep-98 | | | 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 | | 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 normally investing at least 80% of its assets in equity securities of domestic and foreign issuers. It builds a portfolio of investments that have a higher level of risk than the S&P 500 index. The fund may invest up to 20% of its total assets in securities of companies located in developing countries. The fund may also invest up to 20% of its net assets in debt securities of U.S. and foreign issuers. It may also invest in derivative instruments such as futures contracts and equity linked derivatives. |
| Last Dividend
(12-Dec-08):
| 0.05 | | Last Cap Gain
(12-Dec-08):
| 1.84 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 70.87% |
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| Expense | GTVLX | Category
Avg | | Total Expense Ratio: | 1.26%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.25% | | Max Deferred Sales Load: | %
| 2.59% | | 3 Yr Expense Projection*: |
$ 928 | $774 | | 5 Yr Expense Projection*: |
$ 1,204 | $1,287 | | 10 Yr Expense Projection*: |
$ 1,989 | $2,366 |
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0.17% Nasdaq 0.00%
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