AIM High Income Municipal A
11 Greenway Plaza Ste 100 Houston TX 77046
Map
Phone: 800-246-5463
| Category: | High Yield Muni | | Fund Family: | Invesco Aim | | Net Assets: | 437.66M | | Year-to-Date Return: | -0.13% | | Yield: | 5.45% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-98 |
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Franklin Ruben
Lead Manager since
02-Jan-98 | | | Ruben is a senior portfolio manager with AIM Advisors, his employer since 1997. He has been a dual employee of AIM and Invesco Institutional(N.A.), Inc. since February 12, 2006. Previously, he was an associate portfolio manager at Van Kampen. |
| 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 current income exempt from federal income taxes. The fund invests at least 80% of total assets in municipal securities that that are rated BBB/Baa or lower by Standard & Poor's Ratings Services, Moody's Investors Service, Inc., or any other nationally recognized statistical rating organization (NRSRO), or are deemed by the portfolio managers to be of comparable quality to such rated securities. It may invest up to 10% of total assets in defaulted securities. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 41.14% |
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| Expense | AHMAX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.15% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$772 | $616 | | 5 Yr Expense Projection*: |
$991 | $899 | | 10 Yr Expense Projection*: |
$1,619 | $1,711 |
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3.58% Nasdaq 0.00%
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