AIM European Small Company B
11 Greenway Plz Ste 100 Houston TX 77046
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Phone: 800-959-4246
| Category: | Europe Stock | | Fund Family: | Invesco Aim | | Net Assets: | 22.62M | | Year-to-Date Return: | -33.88% | | Yield: | 0.72% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-00 |
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Jason T. Holzer
Lead Manager since
31-Aug-00 | | | Jason is a senior portfolio manager at Invesco Aim. Jason began his career in 1994 as an associate at JMB Realty before joining the company in 1996 as a senior analyst. He has continued to apply the due diligence, commitment and attention to detail he developed in his first career to his current role as a senior portfolio manager. A native of Texas, he earned an MSc in Engineering-Economics and a BA in Quantitative Economics from Stanford University. |
| 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 securities of small European companies that have a market capitalization, at the time of purchase, no larger than the largest capitalized company included in the Russell 2000 index during the most recent 11-month period plus the most recent data during the current month. It may invest up to 35% of assets in European companies located in developing countries. The fund may invest up to 20% of assets in securities exchangeable for or convertible into equity securities of European companies. It is nondiversified. |
| Last Dividend
(14-Dec-07):
| 0.15 | | Last Cap Gain
(14-Dec-07):
| 6.60 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 108.84% |
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| Expense | ESMBX | Category
Avg | | Total Expense Ratio: | 2.18%
| 1.62% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 5.00%
| 2.66% | | 3 Yr Expense Projection*: |
$985 | $735 | | 5 Yr Expense Projection*: |
$1,375 | $1,142 | | 10 Yr Expense Projection*: |
$2,334 | $2,236 |
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11.08% Nasdaq 0.00%
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