Invesco Developing Markets Y
AIM Investment Funds11 Greenway Plaza,Suite 100Houston, TX 77046
Map
Phone: 800-959-4246
| Category: | Diversified Emerging Mkts | | Fund Family: | Invesco | | Net Assets: | 3.41B | | Year-to-Date Return: | 2.68% | | Yield: | 0.93% | | Morningstar Rating: |  | | Fund Inception Date: | Oct 3, 2008 |
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Borge Endresen
Lead Manager since May 26, 2003 | | |
| 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 invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in developing countries. It invests primarily in equity securities and depositary receipts. The principal types of equity securities in which the fund invests are common and preferred stock. The fund invests primarily in securities of issuers that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes. |
| Last Dividend
(Dec 7, 2012)
:
| 0.32 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| 19.00% | | Average for Category: | 60.67% |
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| Expense | GTDYX | Category Avg |
|---|
| Total Expense Ratio: | 1.19% | 1.60% | | Prospectus Net Expense Ratio: | 1.20% | N/A | | Prospectus Gross Expense Ratio: | 1.20% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.77% | | 3 Yr Expense Projection*: | 381 | 934 | | 5 Yr Expense Projection*: | 660 | 1,313 | | 10 Yr Expense Projection*: | 1,455 | 2,721 |
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0.09%