General Information
As of 05/25/2012
|
| NAV |
$26.97 |
| NAV Daily Change |
($0.32) |
| % Yield |
.79 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.46 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB NJ |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
25.00 |
| Net Assets (Mil $) N/A |
385.83 |
| % Turnover N/A |
27.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.92 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.53 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
85.93 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
92.89 |
| Cash |
7.15 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
76.69 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.04 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
23.31 |
| Philippines |
12.68 |
| China |
9.44 |
| Thailand |
8.72 |
| Indonesia |
8.39 |
| Malaysia |
8.39 |
| Other |
6.82 |
| Australia |
4.64 |
| Korea, South |
4.58 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| INDUSTRIAL & COMMERCIAL BANK |
4.36 |
23.01 |
| KOSSAN RUBBER INDUST |
3.28 |
17.33 |
| SM INVESTMENTS CORP |
3.12 |
16.49 |
| TAIWAN SEMICONDUCTOR MANUFACT |
3.05 |
16.12 |
| CNOOC |
2.95 |
15.57 |
| KASIKORNBANK - ADR |
2.78 |
14.65 |
| PHILIPPINE LONG DIST TEL |
2.77 |
14.64 |
| PUBLIC BANK |
2.72 |
14.38 |
| BHP BILLITON LTD SPON ADR |
2.52 |
13.28 |
| 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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|
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Fund Description
|
AIM Asia Pacific Growth Fund, A Shares was incepted in November 1997 and is managed by A I.M. Advisor. The objective of the fund is to seek long-term growth of capital. The fund invests at least 80% of net assets in a diversified portfolio of equity securities, the issuers of which are located in Asia or the Pacific Rim and which are considered to have strong earnings momentum or other potential for capital appreciation. The fund will not invest in Japanese securities. The fund offers dividends in December. The fund distributes long-term and short-term capital gains annually.
|
Zacks Commentary for ASIAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
37.42 |
| Avg. P/Book |
2.15 |
| Avg. EPS Growth |
2.53 |
| Avg. Market Value (Mil $) |
89,769 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.98 |
1.12 |
1.03 |
| Alpha |
8.40 |
7.78 |
10.26 |
| R Squared |
0.58 |
0.69 |
0.62 |
| Std. Dev. |
20.13 |
25.79 |
20.81 |
| Sharpe |
1.50 |
0.33 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
11/03/1997 |
| Shareholders |
17,385 |
| 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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