Invesco Global Quantitative Core C
AIM Growth Series11 Greenway Plaza,Suite 100Houston, TX 77046
Map
Phone: 800-959-4246
| Category: | World Stock | | Fund Family: | Invesco | | Net Assets: | 137.65M | | Year-to-Date Return: | 7.60% | | Yield: | 1.29% | | Morningstar Rating: |  | | Fund Inception Date: | 1998-01-01 |
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Jens Langewand
Lead Manager since 2010-05-11 | | |
| 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 primarily in equity securities, specifically, common and preferred stocks, convertible securities, rights and warrants to purchase common stock and depositary receipts. It invests, under normal circumstances, in issuers located in at least three different countries, including the U.S. The fund emphasizes investment in issuers in the U.S. and in the developed countries of Western Europe and in the Pacific Basin. The fund may also invest up to 20% of its total assets in issuers located in developing countries, i.e., those that are in the initial stages of their industrial cycles. |
| Last Dividend
(2012-12-06)
:
| 0.15 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(2013-05-15)
:
| 72.00% | | Average for Category: | 59.11% |
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| Expense | GNDCX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.38% | 1.35% | | Prospectus Net Expense Ratio: | 2.31% | N/A | | Prospectus Gross Expense Ratio: | 2.31% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.43% | | Max Deferred Sales Load:
| 1.00% | 2.17% | | 3 Yr Expense Projection*: | 721 | 744 | | 5 Yr Expense Projection*: | 1,235 | 1,113 | | 10 Yr Expense Projection*: | 2,646 | 2,235 |
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0.01(0.08%) May 21