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Thursday, December 31, 2009, 9:02AM ET - U.S. Markets open in 28 mins.. Dow Up 0.03% Nasdaq  0.00%
AIM Diversified Dividend C (LCEVX)On Dec 30: 10.87  Down 0.02 (0.18%)  
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Profile  As of 30-Nov-09Get Profile for:
AIM Diversified Dividend C
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:38.39M
Year-to-Date Return:20.84%
Yield:1.20%
Morningstar Rating:4 stars
Fund Inception Date:31-Dec-01
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
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$25
Min Subsequent Investment, AIP:$50
LCEVX can be purchased from 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 (11-Dec-09): 0.03
Last Cap Gain (14-Dec-07): 0.94
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 75.50%
FEES & EXPENSES 
ExpenseLCEVXCategory
Avg
Total Expense Ratio:% 1.27%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.45%
Max Deferred Sales Load:1.00% 2.64%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$628
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$960
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,847
* Per $10,000 invested


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