AIM Floating Rate C
11 Greenway Plaza Suite 100 Houston TX 77046
Map
Phone: 800-246-5463
| Category: | Bank Loan | | Fund Family: | Invesco Aim | | Net Assets: | 47.53M | | Year-to-Date Return: | -23.22% | | Yield: | 7.36% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-00 |
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Thomas Ewald
Lead Manager since
01-Feb-04 | | | Ewald is a portfolio manager of AIM Advisors with which he has been associated since 2000. He has final authority over all aspects of the funds investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio construction techniques, portfolio risk assessment, and the management of daily cash flows in accordance with portfolio holdings. |
| 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 to provide a high level of current income. The fund normally invests at least 80% of assets in senior secured floating rate loans made by banks and other financial institutions and in senior secured floating rate debt securities. It may invest up to 20% of assets in certain other types of debt obligations or securities and invest all or substantially all of its assets in floating rate loans or floating rate debt securities that are determined to be below investment grade quality. The fund may invest up to 100% of its assets in floating rate loans and floating rate debt securities of non-U.S. borrowers or issuers. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 117.00% | | Average for Category:
| 69.69% |
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| Expense | AFRCX | Category
Avg | | Total Expense Ratio: | 1.77%
| 1.41% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.16% | | Max Deferred Sales Load: | 1.00%
| 2.13% | | 3 Yr Expense Projection*: |
$603 | $636 | | 5 Yr Expense Projection*: |
$1,037 | $907 | | 10 Yr Expense Projection*: |
$2,243 | $1,845 |
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2.51% Nasdaq 0.00%
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