AIM Financial Services B
11 Greenway Plaza Suite 100 Houston TX 77046
Map
Phone: 800-959-4246
| Category: | Specialty-Financial | | Fund Family: | Invesco Aim | | Net Assets: | 16.16M | | Year-to-Date Return: | -27.65% | | Yield: | 1.33% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Mar-02 |
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Michael J. Simon
Lead Manager since
01-Oct-04 | | | Simon is a senior portfolio manager with AIM Advisors, his employer since 2001. He generally had final authority over all aspects of the investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio construction techniques, portfolio risk assessment, and the management of daily cash flows. From 1996 to 2001, Simon was a equity analyst and portfolio manager with Luther King Capital Management. Simon 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 capital growth. The fund normally invests at least 80% of assets in equity securities of companies within the financial services sector. These companies include, but are not limited to, banks, insurance companies, investment industries and suppliers to financial services companies. The fund may also invest up to 25% of assets in securities of non-U.S. issuers doing business in the financial services sector. It is nondiversified. |
| Last Dividend
(14-Dec-07):
| 0.22 | | Last Cap Gain
(14-Dec-07):
| 2.94 | | Annual Holdings Turnover
| 15.00% | | Average for Category:
| 165.81% |
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| Expense | IFSBX | Category
Avg | | Total Expense Ratio: | 2.06%
| 1.68% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 5.00%
| 2.58% | | 3 Yr Expense Projection*: |
$946 | $869 | | 5 Yr Expense Projection*: |
$1,308 | $1,104 | | 10 Yr Expense Projection*: |
$2,197 | $2,138 |
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1.49% Nasdaq 
0.27%
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