AIM Diversified Dividend A
Eleven Greenway Plz Ste 100 Houston TX 77046
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Phone: 800-959-4246
| Category: | Large Value | | Fund Family: | Invesco Aim | | Net Assets: | 190.58M | | Year-to-Date Return: | -8.84% | | Yield: | 1.94% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-01 |
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Meggan M. Walsh
Lead Manager since
31-Dec-02 | | | Walsh is a senior portfolio manager with AIM Advisors. She joined the company in 1991 as a short-term taxable fixed-income securities trader and moved to the long-term fixed-income area in 1992. Walsh 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 growth of capital; current income is a secondary consideration. The fund invests at least 80% of assets in dividend-paying equity securities. It may invest 20% of assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. |
| Last Dividend
(18-Sep-08):
| 0.06 | | Last Cap Gain
(14-Dec-07):
| 0.94 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 60.52% |
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| Expense | LCEAX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$854 | $586 | | 5 Yr Expense Projection*: |
$1,077 | $899 | | 10 Yr Expense Projection*: |
$1,718 | $1,767 |
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11.08% Nasdaq 0.00%
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