GLOBAL INVESTMENT PORTFOLIO
NSAR-A, EX-27, 2000-06-28
Previous: GLOBAL INVESTMENT PORTFOLIO, NSAR-A, EX-27, 2000-06-28
Next: GLOBAL INVESTMENT PORTFOLIO, NSAR-A, EX-27, 2000-06-28



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the AIM Global
Resources Fund for the semiannual period ended April 30, 2000.
</LEGEND>
<CIK> 0000921104
<NAME> AIM GLOBAL INVESTMENT PORFOLIO
<SERIES>
   <NUMBER> 3
   <NAME> AIM GLOBAL RESOURCES FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                         22926447
<INVESTMENTS-AT-VALUE>                        24019620
<RECEIVABLES>                                  4900642
<ASSETS-OTHER>                                  216401
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                29136663
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       344224
<TOTAL-LIABILITIES>                             344224
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      36605558
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      1823716
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (10711824)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1074989
<NET-ASSETS>                                  28792439
<DIVIDEND-INCOME>                               221205
<INTEREST-INCOME>                                 3179
<OTHER-INCOME>                                   11758
<EXPENSES-NET>                                (124183)
<NET-INVESTMENT-INCOME>                         111959
<REALIZED-GAINS-CURRENT>                         41968
<APPREC-INCREASE-CURRENT>                       127968
<NET-CHANGE-FROM-OPS>                           281895
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (7251970)
<ACCUMULATED-NII-PRIOR>                      (1711757)
<ACCUMULATED-GAINS-PRIOR>                   (10753791)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           117553
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 241736
<AVERAGE-NET-ASSETS>                          32476051
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.00


</TABLE>


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