AIM Energy Inv
11 Greenway Plaza Suite 100 Houston TX 77046
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Phone: 800-959-4246
| Category: | Specialty-Natural Res | | Fund Family: | Invesco Aim | | Net Assets: | 716.72M | | Year-to-Date Return: | 1.17% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Jan-84 |
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John S. Segner
Lead Manager since
24-Feb-97 | | | Segner is a senior portfolio manager with AIM Advisors, his employer since February 1997. Previously, from 1990 to 1997, he served as managing director and principal for The Mitchell Group. Segner has held engineering responsibilities with Texaco and financial and marketing positions with First Tennessee National Corporation. |
| 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 capital growth. The fund normally invests at least 80% of assets in the equity securities of issuers that do business primarily in energy-related industries. These include, but are not limited to, oil companies, oil and gas exploration companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal, alternative energy companies, and innovative energy technology companies. It is nondiversified. |
| Last Dividend
(31-Dec-98):
| 0.01 | | Last Cap Gain
(14-Dec-07):
| 10.41 | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 127.12% |
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| Expense | FSTEX | Category
Avg | | Total Expense Ratio: | 1.11%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.24% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$358 | $657 | | 5 Yr Expense Projection*: |
$621 | $1,021 | | 10 Yr Expense Projection*: |
$1,374 | $2,010 |
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0.29% Nasdaq 
0.14%
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