General Information
As of 05/25/2012
|
| NAV |
$16.39 |
| NAV Daily Change |
($0.04) |
| % Yield |
1.21 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.09 |
| Objective* |
Equity - Global |
| Peer* |
GL SG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
17.43 |
| Net Assets (Mil $) N/A |
508.79 |
| % Turnover N/A |
58.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.78 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.40 |
Allocation
|
| Large Growth |
25.57 |
| Large Value |
.00 |
| Small Growth |
3.79 |
| Small Value |
.00 |
| Foreign Stock |
17.07 |
| Emerging Market |
13.96 |
| Precious Metals |
.00 |
| Intermediate Bond |
11.41 |
| Foreign Bond |
.00 |
| High Yield Bond |
23.76 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.41 |
| Cash |
4.76 |
| Bonds |
.00 |
| Preferred |
1.21 |
| Convertibles |
.00 |
| Foreign Stock |
55.92 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.37 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
42.87 |
| United Kingdom |
14.97 |
| Canada |
5.67 |
| Philippines |
4.37 |
| Other |
4.13 |
| Japan |
3.61 |
| Turkey |
2.88 |
| Ireland |
2.39 |
| Thailand |
2.11 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| AYALA CORPORATION |
4.37 |
25.02 |
| CIELO SA |
3.18 |
18.19 |
| EXEDY CORP |
2.49 |
14.23 |
| IG GROUP HOLDINGS PLC |
2.12 |
12.14 |
| SIAM COMMERCIAL BANK |
2.11 |
12.06 |
| NASPERS LTD |
1.94 |
11.08 |
| ONEX CORP |
1.83 |
10.48 |
| INFORMA PLC |
1.79 |
10.26 |
| ARYZTA AG |
1.76 |
10.05 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in September 1994 and is managed by A I M Advisors. The fund seeks above-average long-term growth of capital. The fund invests at least 65% of its total assets in marketable equity securities of domestic and foreign issuers. The fund may invest up to 20% of its total assets in securities exchangeable for or convertible into marketable equity securities of foreign and domestic issuers. The fund may also invest up to 35% of its total assets in high-grade short-term securities and in debt securities, including U.S. government obligations, investment grade corporate bonds or taxable municipal securities, whether denominated in U.S. dollars or foreign currencies. Dividends and capital gains, if any, are distributed annually.
|
Zacks Commentary for AGAAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
28.93 |
| Avg. P/Book |
4.97 |
| Avg. EPS Growth |
9.22 |
| Avg. Market Value (Mil $) |
7,575 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.08 |
1.10 |
1.03 |
| Alpha |
-1.71 |
-0.75 |
4.04 |
| R Squared |
0.86 |
0.87 |
0.81 |
| Std. Dev. |
18.25 |
22.54 |
18.29 |
| Sharpe |
1.12 |
-0.01 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/15/1994 |
| Shareholders |
63,634 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Invesco |
| Address |
P. O. Box 4739
Houston, TX 77210-4739 |
| Phone |
800 959-4246 |
|
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