AIM SPECIAL OPPORTUNITIES FUNDS
NSAR-B, EX-27.1, 2000-09-26
Previous: AIM SPECIAL OPPORTUNITIES FUNDS, NSAR-B, 2000-09-26
Next: AIM SPECIAL OPPORTUNITIES FUNDS, NSAR-B, EX-27.2, 2000-09-26



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the AIM Small Cap
Opportunities Class A Fund July 31, 2000 annual reports.
</LEGEND>
<SERIES>
   <NUMBER> 1
   <NAME> AIM SMALL CAP OPPORTUNITIES CLASS A FUND

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUL-31-2000
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                      605,138,547
<INVESTMENTS-AT-VALUE>                     802,520,275
<RECEIVABLES>                              184,100,615
<ASSETS-OTHER>                                  12,994
<OTHER-ITEMS-ASSETS>                         5,928,740
<TOTAL-ASSETS>                             992,562,624
<PAYABLE-FOR-SECURITIES>                     2,834,291
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                  169,556,398
<TOTAL-LIABILITIES>                        172,390,689
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   366,807,012
<SHARES-COMMON-STOCK>                       32,016,599
<SHARES-COMMON-PRIOR>                       33,218,342
<ACCUMULATED-NII-CURRENT>                     (83,038)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    256,813,710
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   196,634,251
<NET-ASSETS>                               820,171,935
<DIVIDEND-INCOME>                            2,174,036
<INTEREST-INCOME>                            5,392,554
<OTHER-INCOME>                                       0
<EXPENSES-NET>                            (14,163,769)
<NET-INVESTMENT-INCOME>                    (6,597,179)
<REALIZED-GAINS-CURRENT>                   286,180,807
<APPREC-INCREASE-CURRENT>                   90,531,180
<NET-CHANGE-FROM-OPS>                      370,114,808
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                  (28,496,145)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     12,318,161
<NUMBER-OF-SHARES-REDEEMED>                (6,350,815)
<SHARES-REINVESTED>                          1,368,010
<NET-CHANGE-IN-ASSETS>                     454,680,605
<ACCUMULATED-NII-PRIOR>                       (97,371)
<ACCUMULATED-GAINS-PRIOR>                    5,822,891
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        6,847,355
<INTEREST-EXPENSE>                           1,399,665
<GROSS-EXPENSE>                             14,495,348
<AVERAGE-NET-ASSETS>                       377,841,908
<PER-SHARE-NAV-BEGIN>                            14.86
<PER-SHARE-NII>                                 (0.14)
<PER-SHARE-GAIN-APPREC>                          11.97
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                       (0.90)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              25.79
<EXPENSE-RATIO>                                   1.73


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission