AIM China C
11 Greenway Plaza, Suite 100 Houston TX 77046
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Phone: 800-246-5463
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Invesco Aim | | Net Assets: | 29.81M | | Year-to-Date Return: | -45.15% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Mar-06 |
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Samantha Ho
Lead Manager since
31-Mar-06 | | | Ho is a portfolio manager of INVESCO Hong Kong with which she has been associated since 2004. From 2000 to 2004, she was a Portfolio Manager at Manulife Asset Management (HK) Ltd. Prior to that time, she was a senior portfolio manager at SEB Investment Management where she served from 1994 to 2000. Prior to that, she was an investment analyst at Jardine Fleming. Ho holds the Chartered Financial Analyst designation. |
| 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 of capital. The fund normally invests at least 80% of assets in a diversified portfolio of equity and equity-related transferable securities, including warrants and convertible securities, and/or debt securities of companies with substantial exposure to China. It does not expect to invest more than 25% of assets in debt securities. The fund may invest in initial public offerings (IPOs) of securities. It may hold a portion of assets in cash or cash equivalents, including shares of affiliated money market funds. |
| Last Dividend
(15-Dec-06):
| 0.07 | | Last Cap Gain
(14-Dec-07):
| 0.68 | | Annual Holdings Turnover
| 102.00% | | Average for Category:
| 90.72% |
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| Expense | CACFX | Category
Avg | | Total Expense Ratio: | 2.60%
| 1.91% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 1.00%
| 2.60% | | 3 Yr Expense Projection*: |
$816 | $1,013 | | 5 Yr Expense Projection*: |
$1,394 | $1,427 | | 10 Yr Expense Projection*: |
$2,963 | $2,761 |
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11.08% Nasdaq 0.00%
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