AIM Global Health Care B
11 Greenway Plaza, Suite 100 Houston TX 77046
Map
Phone: 800-246-5463
| Category: | Specialty-Health | | Fund Family: | Invesco Aim | | Net Assets: | 90.51M | | Year-to-Date Return: | -6.16% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-93 |
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Derek Taner
Lead Manager since
29-Apr-05 | | | Taner has been associated with the AIM Advisors, Incorporated and or its affiliates since 2005. From 2000 to 2005, he was a portfolio manager and analyst for Franklin Advisers, Inc. |
| 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 capital appreciation. The fund normally invests at least 80% of assets in securities of health-care industry companies. It normally invests in the securities of companies located in at least three different countries, including the United States, but invests no more than 50% of assets in the securities of issuers in any one country, other than the U.S. The fund may invest up to 20% of assets in companies located in developing countries. It may also invest up to 5% of assets in lower-quality debt securities. |
| Last Dividend
(20-Dec-93):
| 0.04 | | Last Cap Gain
(14-Dec-07):
| 2.88 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 101.53% |
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| Expense | GTHBX | Category
Avg | | Total Expense Ratio: | 1.94%
| 1.67% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 5.00%
| 2.94% | | 3 Yr Expense Projection*: |
$909 | $721 | | 5 Yr Expense Projection*: |
$1,247 | $1,073 | | 10 Yr Expense Projection*: |
$2,070 | $2,092 |
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0.29% Nasdaq 
0.14%
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